DAVIDSON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAVIDSON COLLEGE RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : DAVIDSON COLLEGE RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,966,332 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,707,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,626,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,402,068 |
Value of total assets at end of year | 2022-12-31 | $170,774,633 |
Value of total assets at beginning of year | 2022-12-31 | $203,448,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,840 |
Total interest from all sources | 2022-12-31 | $122,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,696,801 |
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 | $2,696,801 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,178,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,527,302 |
Other income not declared elsewhere | 2022-12-31 | $1,805,936 |
Administrative expenses (other) incurred | 2022-12-31 | $80,840 |
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 | $-32,673,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,774,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,448,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,831,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $149,743,789 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,054,278 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,913,537 |
Interest earned on other investments | 2022-12-31 | $122,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,710,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $44,263,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,655,924 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $661,820 |
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 | $5,402,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,626,390 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 811806291 |
2021 : DAVIDSON COLLEGE RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,886,968 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,172,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,170,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,423,444 |
Value of total assets at end of year | 2021-12-31 | $203,448,195 |
Value of total assets at beginning of year | 2021-12-31 | $185,734,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,002 |
Total interest from all sources | 2021-12-31 | $1,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,124,635 |
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 | $3,124,635 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,527,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,206,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,566 |
Other income not declared elsewhere | 2021-12-31 | $1,557,760 |
Administrative expenses (other) incurred | 2021-12-31 | $2,002 |
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 | $17,714,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,448,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,734,114 |
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 | $149,743,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $134,178,122 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,913,537 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,534,999 |
Interest earned on other investments | 2021-12-31 | $1,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $44,263,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,814,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,598,659 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,181,245 |
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 | $5,340,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,170,885 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 811806291 |
2020 : DAVIDSON COLLEGE RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,837,531 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,692,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,687,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,681,132 |
Value of total assets at end of year | 2020-12-31 | $185,734,114 |
Value of total assets at beginning of year | 2020-12-31 | $166,588,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,937 |
Total interest from all sources | 2020-12-31 | $8,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,016,186 |
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 | $2,016,186 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,206,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,047,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,107 |
Other income not declared elsewhere | 2020-12-31 | $1,770,699 |
Administrative expenses (other) incurred | 2020-12-31 | $4,937 |
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 | $19,145,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,734,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,588,655 |
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 | $134,178,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,951,220 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,534,999 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,888,725 |
Interest earned on other investments | 2020-12-31 | $6,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,814,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,700,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,418,688 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-57,646 |
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 | $5,635,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,687,135 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 811806291 |
2019 : DAVIDSON COLLEGE RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,562,400 |
Total income from all sources (including contributions) | 2019-12-31 | $30,562,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,634,240 |
Total of all expenses incurred | 2019-12-31 | $8,634,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,634,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,634,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,389,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,389,797 |
Value of total assets at end of year | 2019-12-31 | $166,588,655 |
Value of total assets at end of year | 2019-12-31 | $166,588,655 |
Value of total assets at beginning of year | 2019-12-31 | $144,660,495 |
Value of total assets at beginning of year | 2019-12-31 | $144,660,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125 |
Total interest from all sources | 2019-12-31 | $10,031 |
Total interest from all sources | 2019-12-31 | $10,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,807,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,807,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,807,239 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,807,239 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,047,969 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,047,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $916,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $916,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,170 |
Other income not declared elsewhere | 2019-12-31 | $1,768,057 |
Other income not declared elsewhere | 2019-12-31 | $1,768,057 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
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 |
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 | $21,928,160 |
Value of net income/loss | 2019-12-31 | $21,928,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,588,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,588,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,660,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,660,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $114,951,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,951,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,603,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,603,151 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,888,725 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,888,725 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,173,369 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,173,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,700,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,700,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,967,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,967,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,238,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,238,413 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $348,863 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $348,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $5,354,627 |
Contributions received in cash from employer | 2019-12-31 | $5,354,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,634,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,634,115 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LONG CPA, PLLC |
Accountancy firm name | 2019-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 811806291 |
Accountancy firm EIN | 2019-12-31 | 811806291 |
2018 : DAVIDSON COLLEGE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-314,421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,576,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,562,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,058,157 |
Value of total assets at end of year | 2018-12-31 | $144,660,495 |
Value of total assets at beginning of year | 2018-12-31 | $151,551,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,662 |
Total interest from all sources | 2018-12-31 | $7,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,605,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,605,837 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $916,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $822,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,384 |
Other income not declared elsewhere | 2018-12-31 | $1,850,824 |
Administrative expenses (other) incurred | 2018-12-31 | $50 |
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 | $-6,890,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,660,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,551,019 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $93,603,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,196,972 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,173,369 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,095,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,967,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $43,436,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,121,986 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $284,992 |
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 | $5,052,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,562,441 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 811806291 |
2017 : DAVIDSON COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $24,385,558 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,069,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,069,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,116,326 |
Value of total assets at end of year | 2017-12-31 | $151,551,019 |
Value of total assets at beginning of year | 2017-12-31 | $134,235,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,218,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,218,296 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $822,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $687,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,588 |
Other income not declared elsewhere | 2017-12-31 | $1,755,218 |
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 | $17,315,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,551,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,235,409 |
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 | $101,196,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,833,395 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,095,243 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,997,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $43,436,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $41,717,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,035,527 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $257,862 |
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 | $5,017,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,069,948 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 811806291 |
2016 : DAVIDSON COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,785,881 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,921,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,921,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,205,161 |
Value of total assets at end of year | 2016-12-31 | $134,235,409 |
Value of total assets at beginning of year | 2016-12-31 | $128,371,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $216 |
Total interest from all sources | 2016-12-31 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $868,680 |
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 | $868,680 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $687,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $559,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,058 |
Other income not declared elsewhere | 2016-12-31 | $1,854,287 |
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 | $5,864,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,235,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,371,378 |
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 |
Investment advisory and management fees | 2016-12-31 | $216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,833,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,559,220 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,997,119 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,909,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $41,717,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,342,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,554,253 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $302,981 |
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 | $5,197,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,921,634 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LONG CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 811806291 |
2015 : DAVIDSON COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,421,076 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,374,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,311,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,581,051 |
Value of total assets at end of year | 2015-12-31 | $128,371,377 |
Value of total assets at beginning of year | 2015-12-31 | $129,324,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,875 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $997,144 |
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 | $997,144 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $559,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $537,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,462 |
Other income not declared elsewhere | 2015-12-31 | $-11,217 |
Administrative expenses (other) incurred | 2015-12-31 | $62,875 |
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 | $-952,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,371,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,324,367 |
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 | $80,559,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,620,076 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,909,961 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,284,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,342,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,881,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,331,202 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $441,427 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,743,873 |
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 | $4,552,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,311,191 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 811806291 |
2014 : DAVIDSON COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $14,225 |
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 | $12,157,723 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,945,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,905,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,583,025 |
Value of total assets at end of year | 2014-12-31 | $129,324,367 |
Value of total assets at beginning of year | 2014-12-31 | $123,098,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,198 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $739,925 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $537,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $822,531 |
Other income not declared elsewhere | 2014-12-31 | $40,389 |
Administrative expenses (other) incurred | 2014-12-31 | $40,198 |
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 | $6,211,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,324,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,098,162 |
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 | $82,620,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,317,217 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,284,811 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,715,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,881,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,242,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,358,287 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $576,141 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,859,956 |
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 | $4,583,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,905,545 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2014-12-31 | 204155651 |
2013 : DAVIDSON COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $73,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,789,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,988,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,988,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,559,088 |
Value of total assets at end of year | 2013-12-31 | $123,098,162 |
Value of total assets at beginning of year | 2013-12-31 | $109,371,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,158,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,158,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $822,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $660,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,225 |
Other income not declared elsewhere | 2013-12-31 | $43,627 |
Administrative expenses (other) incurred | 2013-12-31 | $3 |
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 | $13,800,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,098,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,371,158 |
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 | $77,317,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,217,718 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,715,497 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,205,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,242,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $39,287,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,943,891 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $410,451 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,673,928 |
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 | $4,547,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,988,763 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2013-12-31 | 204155651 |
2012 : DAVIDSON COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,749,900 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,513,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,513,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,278,442 |
Value of total assets at end of year | 2012-12-31 | $109,371,158 |
Value of total assets at beginning of year | 2012-12-31 | $99,134,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7 |
Total interest from all sources | 2012-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $512,674 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $512,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $660,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $524,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $620 |
Other income not declared elsewhere | 2012-12-31 | $53,911 |
Administrative expenses (other) incurred | 2012-12-31 | $7 |
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 | $10,236,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,371,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $99,134,723 |
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 | $65,217,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,338,155 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,205,466 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,701,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $39,287,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,570,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,942,279 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $377,693 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,584,881 |
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 | $4,277,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,513,458 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2012-12-31 | 204155651 |
2011 : DAVIDSON COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,120,963 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,711,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,711,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,910,346 |
Value of total assets at end of year | 2011-12-31 | $99,134,723 |
Value of total assets at beginning of year | 2011-12-31 | $99,724,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total interest from all sources | 2011-12-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $356,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $356,516 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,677 |
Administrative expenses (other) incurred | 2011-12-31 | $25 |
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 | $-590,271 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $99,134,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,724,994 |
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 | $56,862,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,090,845 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,701,050 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,967,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,570,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $37,666,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,096,926 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $401,410 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,549,564 |
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 | $3,872,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,711,209 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2011-12-31 | 204155651 |
2010 : DAVIDSON COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,729,361 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,304,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,304,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,834,908 |
Value of total assets at end of year | 2010-12-31 | $99,724,994 |
Value of total assets at beginning of year | 2010-12-31 | $89,299,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52 |
Total interest from all sources | 2010-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,612 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $204,612 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,399 |
Other income not declared elsewhere | 2010-12-31 | $1,417,466 |
Administrative expenses (other) incurred | 2010-12-31 | $52 |
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 | $10,425,091 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,724,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,299,903 |
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 | $59,090,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,545,615 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,967,772 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,447,696 |
Interest earned on other investments | 2010-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $37,666,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,306,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,939,598 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $332,749 |
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 | $3,820,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,304,218 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2010-12-31 | 204155651 |
2009 : DAVIDSON COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |