LIMESTONE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIMESTONE UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $622 |
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 | $-2,926,777 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,211,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,211,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,126,003 |
Value of total assets at end of year | 2022-12-31 | $32,225,137 |
Value of total assets at beginning of year | 2022-12-31 | $37,362,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $375 |
Total interest from all sources | 2022-12-31 | $442,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $468 |
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 | $468 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $661,981 |
Participant contributions at end of year | 2022-12-31 | $143,727 |
Participant contributions at beginning of year | 2022-12-31 | $103,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,486 |
Other income not declared elsewhere | 2022-12-31 | $4,955 |
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 | $-5,138,249 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,225,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,362,764 |
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 | $19,595,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,556,819 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,586,557 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,488,382 |
Interest on participant loans | 2022-12-31 | $5,281 |
Interest earned on other investments | 2022-12-31 | $437,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,899,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,214,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $208,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,621,113 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $119,934 |
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 | $458,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,002,120 |
Contract administrator fees | 2022-12-31 | $375 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $321 |
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 | $5,064,541 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,134,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,134,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,020,187 |
Value of total assets at end of year | 2021-12-31 | $37,362,764 |
Value of total assets at beginning of year | 2021-12-31 | $34,432,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200 |
Total interest from all sources | 2021-12-31 | $392,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $593,002 |
Participant contributions at end of year | 2021-12-31 | $103,479 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,443 |
Other income not declared elsewhere | 2021-12-31 | $5,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,929,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,362,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,432,708 |
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 | $24,556,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,609,897 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,488,382 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,229,975 |
Interest on participant loans | 2021-12-31 | $2,514 |
Interest earned on other investments | 2021-12-31 | $389,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,214,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,592,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $125,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,421,908 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $224,556 |
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 | $409,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,009,001 |
Contract administrator fees | 2021-12-31 | $200 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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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 | $4,805,342 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,511,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,511,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,532 |
Value of total assets at end of year | 2020-12-31 | $34,432,708 |
Value of total assets at beginning of year | 2020-12-31 | $32,138,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $434,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $537,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,328 |
Other income not declared elsewhere | 2020-12-31 | $717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,294,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,432,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,138,686 |
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 | $21,609,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,233,780 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,229,975 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,521,450 |
Interest earned on other investments | 2020-12-31 | $434,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,592,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,383,456 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $486,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,372,401 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,504 |
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 | $364,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,025,224 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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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 | $5,225,762 |
Total income from all sources (including contributions) | 2019-12-31 | $5,225,762 |
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 | $1,277,495 |
Total of all expenses incurred | 2019-12-31 | $1,277,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,277,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,277,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,205 |
Value of total assets at end of year | 2019-12-31 | $32,138,686 |
Value of total assets at end of year | 2019-12-31 | $32,138,686 |
Value of total assets at beginning of year | 2019-12-31 | $28,190,419 |
Value of total assets at beginning of year | 2019-12-31 | $28,190,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $429,098 |
Total interest from all sources | 2019-12-31 | $429,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $352,735 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $352,735 |
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 |
Contributions received from participants | 2019-12-31 | $501,591 |
Contributions received from participants | 2019-12-31 | $501,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,879 |
Other income not declared elsewhere | 2019-12-31 | $825 |
Other income not declared elsewhere | 2019-12-31 | $825 |
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 | $3,948,267 |
Value of net income/loss | 2019-12-31 | $3,948,267 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,138,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,138,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,190,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,190,419 |
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 | $19,233,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,233,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,906,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,906,448 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,521,450 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,521,450 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,298,494 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,298,494 |
Interest earned on other investments | 2019-12-31 | $429,098 |
Interest earned on other investments | 2019-12-31 | $429,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,383,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,383,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,985,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,985,477 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $68,987 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $68,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,778,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,778,297 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $76,337 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $76,337 |
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 | $352,735 |
Contributions received in cash from employer | 2019-12-31 | $352,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,208,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,208,508 |
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 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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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 | $370,648 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,998,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,998,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,125,965 |
Value of total assets at end of year | 2018-12-31 | $28,190,419 |
Value of total assets at beginning of year | 2018-12-31 | $29,817,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $426,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $368,741 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $368,741 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $538,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,627,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,190,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,817,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,906,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,966,487 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,298,494 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,175,493 |
Interest earned on other investments | 2018-12-31 | $426,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,985,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,674,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,238,223 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,402 |
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 | $368,741 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,998,022 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : LIMESTONE UNIVERSITY 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 | $4,530,871 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,185,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,185,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,151,140 |
Value of total assets at end of year | 2017-12-31 | $29,817,793 |
Value of total assets at beginning of year | 2017-12-31 | $26,472,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $406,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $481,234 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $481,234 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $640,929 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,977 |
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 | $3,345,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,817,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,472,170 |
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 | $17,966,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,958,516 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,175,493 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,115,414 |
Interest earned on other investments | 2017-12-31 | $406,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,674,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,395,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $98,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,923,972 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,088 |
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 | $481,234 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,556 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,086,753 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : LIMESTONE UNIVERSITY 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 | $2,834,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,619,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,619,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,394,394 |
Value of total assets at end of year | 2016-12-31 | $26,472,170 |
Value of total assets at beginning of year | 2016-12-31 | $26,256,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $431,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $631,665 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $631,665 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $732,717 |
Participant contributions at end of year | 2016-12-31 | $1,484 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,012 |
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 | $215,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,472,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,256,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,958,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,931,809 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,115,414 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,172,169 |
Interest earned on other investments | 2016-12-31 | $431,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,395,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,147,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $524,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $947,606 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $60,882 |
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 | $631,665 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,484 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,094,356 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : LIMESTONE UNIVERSITY 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 | $1,953,408 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,149,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,149,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,464,959 |
Value of total assets at end of year | 2015-12-31 | $26,256,686 |
Value of total assets at beginning of year | 2015-12-31 | $25,452,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $390,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $640,836 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $640,836 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $814,828 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,295 |
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 | $803,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,256,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,452,899 |
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 | $14,931,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,875,797 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,172,169 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,012,719 |
Interest earned on other investments | 2015-12-31 | $390,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,147,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,564,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,857 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $88,194 |
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 | $640,836 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,505 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,149,621 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,157,808 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $696,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $696,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,739,274 |
Value of total assets at end of year | 2014-12-31 | $25,452,899 |
Value of total assets at beginning of year | 2014-12-31 | $22,992,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $380,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $921,930 |
Participant contributions at end of year | 2014-12-31 | $156 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,460,825 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,452,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,992,074 |
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 | $14,875,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,190,208 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,012,719 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $861,074 |
Interest earned on other investments | 2014-12-31 | $380,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,564,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,940,792 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $47,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $930,761 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $107,209 |
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 | $732,297 |
Employer contributions (assets) at end of year | 2014-12-31 | $169 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $649,564 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : LIMESTONE UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,517,394 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,114,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,114,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,707,127 |
Value of total assets at end of year | 2013-12-31 | $22,992,074 |
Value of total assets at beginning of year | 2013-12-31 | $19,588,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $345,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $927,000 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,243 |
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 | $3,403,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,992,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,588,684 |
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 | $13,190,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,739,508 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $861,074 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $631,789 |
Interest earned on other investments | 2013-12-31 | $345,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,940,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,212,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,398,735 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,561 |
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 | $716,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,114,004 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : LIMESTONE UNIVERSITY 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 | $3,290,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,086,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,086,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,687,377 |
Value of total assets at end of year | 2012-12-31 | $19,588,684 |
Value of total assets at beginning of year | 2012-12-31 | $17,384,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $319,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $903,555 |
Participant contributions at end of year | 2012-12-31 | $2,667 |
Participant contributions at beginning of year | 2012-12-31 | $2,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,813 |
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 | $2,204,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,588,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,384,270 |
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 | $10,739,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,180,444 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $631,789 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $490,970 |
Interest earned on other investments | 2012-12-31 | $319,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,212,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,707,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $567,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,232,831 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $51,320 |
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 | $680,009 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,607 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $519,230 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : LIMESTONE UNIVERSITY 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 | $2,307,211 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $609,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $609,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,176,253 |
Value of total assets at end of year | 2011-12-31 | $17,384,270 |
Value of total assets at beginning of year | 2011-12-31 | $15,686,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $295,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $835,135 |
Participant contributions at end of year | 2011-12-31 | $2,881 |
Participant contributions at beginning of year | 2011-12-31 | $2,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $699,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,697,332 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,384,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,686,938 |
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 | $9,180,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,451,897 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $490,970 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $397,815 |
Interest earned on other investments | 2011-12-31 | $295,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,707,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,832,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $28,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,995 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $56,481 |
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 | $641,638 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,766 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $581,396 |
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 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : LIMESTONE UNIVERSITY 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 | $2,620,183 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $508,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $508,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,372,509 |
Value of total assets at end of year | 2010-12-31 | $15,686,938 |
Value of total assets at beginning of year | 2010-12-31 | $13,574,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $256,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 |
Contributions received from participants | 2010-12-31 | $773,025 |
Participant contributions at end of year | 2010-12-31 | $2,577 |
Participant contributions at beginning of year | 2010-12-31 | $3,976 |
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 | $2,112,102 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,686,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,574,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,451,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,991,333 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $397,815 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $294,106 |
Interest earned on other investments | 2010-12-31 | $256,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,832,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,281,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $946,861 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $44,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $599,484 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,517 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $508,081 |
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 | CHERRY, BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |