AGNES SCOTT COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGNES SCOTT COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,970,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,246,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,207,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,983,108 |
Value of total assets at end of year | 2022-12-31 | $70,477,013 |
Value of total assets at beginning of year | 2022-12-31 | $80,693,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,165 |
Total interest from all sources | 2022-12-31 | $866,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $875,476 |
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 | $875,476 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $605,558 |
Other income not declared elsewhere | 2022-12-31 | $11,813 |
Administrative expenses (other) incurred | 2022-12-31 | $38,165 |
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 | $-10,216,652 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,477,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,693,665 |
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 | $45,936,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,162,220 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,729,231 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,778,263 |
Interest earned on other investments | 2022-12-31 | $864,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $143,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $175,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $175,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,667,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,577,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $340,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,008,769 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $301,521 |
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 | $1,377,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,867,798 |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $10,514,893 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,022,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,977,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,363,143 |
Value of total assets at end of year | 2021-12-31 | $80,693,665 |
Value of total assets at beginning of year | 2021-12-31 | $74,201,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,929 |
Total interest from all sources | 2021-12-31 | $732,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $860,034 |
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 | $860,034 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $652,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,636 |
Other income not declared elsewhere | 2021-12-31 | $6,351 |
Administrative expenses (other) incurred | 2021-12-31 | $44,929 |
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 | $6,492,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,693,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,201,014 |
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 | $56,162,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,425,332 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,778,263 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,169,912 |
Interest earned on other investments | 2021-12-31 | $732,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $175,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,577,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,506,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $437,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,980,478 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $572,010 |
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 | $704,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,539,824 |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : AGNES SCOTT COLLEGE DC 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 | $9,281,947 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,921,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,885,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,041,336 |
Value of total assets at end of year | 2020-12-31 | $74,201,014 |
Value of total assets at beginning of year | 2020-12-31 | $68,840,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,379 |
Total interest from all sources | 2020-12-31 | $821,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $586,542 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $586,542 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $658,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,629 |
Other income not declared elsewhere | 2020-12-31 | $9,052 |
Administrative expenses (other) incurred | 2020-12-31 | $35,379 |
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 | $5,360,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,201,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,840,432 |
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 | $50,425,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,112,652 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,169,912 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,352,349 |
Interest earned on other investments | 2020-12-31 | $819,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $256,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $256,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,506,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,118,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $22,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,851,560 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,099 |
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 | $377,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,863,660 |
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 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
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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 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 | $12,015,003 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,879,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,859,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,126,988 |
Value of total assets at end of year | 2019-12-31 | $68,840,432 |
Value of total assets at beginning of year | 2019-12-31 | $60,704,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,250 |
Total interest from all sources | 2019-12-31 | $845,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $632,447 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $632,447 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $639,528 |
Other income not declared elsewhere | 2019-12-31 | $1,565 |
Administrative expenses (other) incurred | 2019-12-31 | $19,250 |
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 | $8,135,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,840,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,704,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,112,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,524,164 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,352,349 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,058,324 |
Interest earned on other investments | 2019-12-31 | $818,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $256,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,118,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,122,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $585,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,238,090 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $170,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,487,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,274,053 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON, LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : AGNES SCOTT COLLEGE DC 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 | $-192,919 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,332,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,332,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,966,609 |
Value of total assets at end of year | 2018-12-31 | $60,704,536 |
Value of total assets at beginning of year | 2018-12-31 | $64,229,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $835,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $652,975 |
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 | $652,975 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $624,141 |
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 | $-3,524,951 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,704,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,229,487 |
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 | $37,524,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,697,928 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,058,324 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,797,588 |
Interest earned on other investments | 2018-12-31 | $835,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,122,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,733,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $347,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,779,567 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $131,643 |
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 | $1,342,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,984,151 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,443,837 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,231,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,231,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,824,141 |
Value of total assets at end of year | 2017-12-31 | $64,229,487 |
Value of total assets at beginning of year | 2017-12-31 | $58,017,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $803,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,479,543 |
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 | $2,479,543 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $613,425 |
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 | $6,212,075 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,229,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,017,412 |
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 | $41,697,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,949,449 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,797,588 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,785,432 |
Interest earned on other investments | 2017-12-31 | $803,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,733,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,282,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $209,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,216,543 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,954 |
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 | $1,210,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,021,999 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : AGNES SCOTT COLLEGE DC 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 | $5,405,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,521,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,521,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,775,976 |
Value of total assets at end of year | 2016-12-31 | $58,017,412 |
Value of total assets at beginning of year | 2016-12-31 | $56,133,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $891,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,317 |
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 | $438,317 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $796,322 |
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 | $1,884,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,017,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,133,229 |
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 | $35,949,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,595,584 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,785,432 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,460,916 |
Interest earned on other investments | 2016-12-31 | $891,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,282,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,076,729 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $844,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,165,555 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $134,162 |
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 | $979,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,676,717 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : AGNES SCOTT COLLEGE DC 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 | $2,462,137 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,989,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,989,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,663,189 |
Value of total assets at end of year | 2015-12-31 | $56,133,229 |
Value of total assets at beginning of year | 2015-12-31 | $57,660,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $832,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $549,888 |
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 | $549,888 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $743,392 |
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 | $-1,526,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,133,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,660,120 |
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 | $33,595,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,897,271 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,460,916 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,215,583 |
Interest earned on other investments | 2015-12-31 | $832,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,076,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,547,266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $835,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-767,991 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $184,750 |
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 | $919,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,153,335 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : AGNES SCOTT COLLEGE DC 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 | $4,894,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,305,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,305,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,604,638 |
Value of total assets at end of year | 2014-12-31 | $57,660,120 |
Value of total assets at beginning of year | 2014-12-31 | $55,070,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $836,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $364,030 |
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 | $364,030 |
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 | $715,456 |
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 | $2,589,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,660,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,070,588 |
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 | $35,897,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,194,398 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,215,583 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,898,077 |
Interest earned on other investments | 2014-12-31 | $836,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,547,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,978,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $282,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,852,586 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $236,819 |
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 | $889,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,022,965 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : AGNES SCOTT COLLEGE DC 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 | $8,718,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,534,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,534,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,549,426 |
Value of total assets at end of year | 2013-12-31 | $55,070,588 |
Value of total assets at beginning of year | 2013-12-31 | $50,886,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $804,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,661 |
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 | $295,661 |
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 | $694,659 |
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 | $4,183,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,070,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,886,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,194,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,485,025 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,898,077 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,048,734 |
Interest earned on other investments | 2013-12-31 | $804,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,978,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,353,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,232,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,880,866 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $187,926 |
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 | $854,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,302,743 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : AGNES SCOTT COLLEGE DC 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 | $6,321,493 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,812,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,812,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,626,197 |
Value of total assets at end of year | 2012-12-31 | $50,886,923 |
Value of total assets at beginning of year | 2012-12-31 | $47,377,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $787,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,537 |
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 | $659,562 |
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 | $3,509,225 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,886,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,377,698 |
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 | $29,485,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,590,424 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,048,734 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,799,246 |
Interest earned on other investments | 2012-12-31 | $787,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,353,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,988,028 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $275,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,569,183 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $184,190 |
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 | $966,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,536,784 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,952,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,418,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,418,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,638,342 |
Value of total assets at end of year | 2011-12-31 | $47,377,698 |
Value of total assets at beginning of year | 2011-12-31 | $47,843,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $758,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $94,334 |
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 |
Contributions received from participants | 2011-12-31 | $700,413 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $56,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-466,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,377,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,843,715 |
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 | $26,590,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,964,774 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,799,246 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,404,587 |
Interest earned on other investments | 2011-12-31 | $758,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,988,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,361,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $78,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-730,936 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $192,242 |
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 | $937,929 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,340,341 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
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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 | $5,587,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,359,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,359,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,503,794 |
Value of total assets at end of year | 2010-12-31 | $47,843,715 |
Value of total assets at beginning of year | 2010-12-31 | $44,615,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $694,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,741 |
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 | $754,415 |
Participant contributions at end of year | 2010-12-31 | $56,602 |
Participant contributions at beginning of year | 2010-12-31 | $62,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,228,590 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,843,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,615,125 |
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 | $27,964,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,601,856 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,404,587 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,086,512 |
Interest earned on other investments | 2010-12-31 | $694,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,361,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,801,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $109,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,186,365 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,566 |
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 | $749,379 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,602 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,249,956 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : AGNES SCOTT COLLEGE DC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |