AGNES SCOTT COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGNES SCOTT TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : AGNES SCOTT TAX DEFERRED ANNUITY 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 | $-1,349,600 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $549,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $536,028 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $981,469 |
Value of total assets at end of year | 2022-12-31 | $18,026,081 |
Value of total assets at beginning of year | 2022-12-31 | $19,925,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,951 |
Total interest from all sources | 2022-12-31 | $171,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,159 |
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 | $260,159 |
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 | $927,509 |
Participant contributions at end of year | 2022-12-31 | $92,249 |
Participant contributions at beginning of year | 2022-12-31 | $115,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,960 |
Other income not declared elsewhere | 2022-12-31 | $2,256 |
Administrative expenses (other) incurred | 2022-12-31 | $11,951 |
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 | $-1,899,542 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,026,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,925,623 |
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 | $12,653,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,584,236 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $866,146 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $760,978 |
Interest on participant loans | 2022-12-31 | $5,027 |
Interest earned on other investments | 2022-12-31 | $166,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,380,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,428,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $77,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,828,875 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $63,852 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,419 |
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 TAX DEFERRED ANNUITY 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 | $3,022,747 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $607,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $593,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $922,609 |
Value of total assets at end of year | 2021-12-31 | $19,925,623 |
Value of total assets at beginning of year | 2021-12-31 | $17,510,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,287 |
Total interest from all sources | 2021-12-31 | $151,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,112 |
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 | $243,112 |
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 | $889,209 |
Participant contributions at end of year | 2021-12-31 | $115,694 |
Participant contributions at beginning of year | 2021-12-31 | $138,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,400 |
Administrative expenses (other) incurred | 2021-12-31 | $13,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,415,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,925,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,510,068 |
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 | $14,584,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,223,271 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $760,978 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $643,242 |
Interest on participant loans | 2021-12-31 | $6,017 |
Interest earned on other investments | 2021-12-31 | $145,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,428,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,474,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $168,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,589,428 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $115,609 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $425,640 |
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 TAX DEFERRED ANNUITY 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 | $3,109,322 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,979,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,969,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,025 |
Value of total assets at end of year | 2020-12-31 | $17,510,068 |
Value of total assets at beginning of year | 2020-12-31 | $16,380,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,377 |
Total interest from all sources | 2020-12-31 | $177,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,156 |
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 | $874,598 |
Participant contributions at end of year | 2020-12-31 | $138,240 |
Participant contributions at beginning of year | 2020-12-31 | $48,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,427 |
Administrative expenses (other) incurred | 2020-12-31 | $10,377 |
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 | $1,129,650 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,510,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,380,418 |
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 | $12,223,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,639,896 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $643,242 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $686,313 |
Interest on participant loans | 2020-12-31 | $5,713 |
Interest earned on other investments | 2020-12-31 | $171,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $261,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $261,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,474,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,744,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,579,646 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,892 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,969,295 |
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 TAX DEFERRED ANNUITY 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 | $3,537,604 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,810,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,800,522 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,160,693 |
Value of total assets at end of year | 2019-12-31 | $16,380,418 |
Value of total assets at beginning of year | 2019-12-31 | $14,652,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,679 |
Total interest from all sources | 2019-12-31 | $174,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,651 |
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 | $917,952 |
Participant contributions at end of year | 2019-12-31 | $48,561 |
Participant contributions at beginning of year | 2019-12-31 | $53,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $242,741 |
Administrative expenses (other) incurred | 2019-12-31 | $5,679 |
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 | $1,727,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,380,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,652,842 |
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 | $10,639,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,453,876 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $686,313 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $601,437 |
Interest on participant loans | 2019-12-31 | $3,231 |
Interest earned on other investments | 2019-12-31 | $166,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,112 |
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 | $4,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,744,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,543,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $202,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,975,636 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,301 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,597,774 |
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 TAX DEFERRED ANNUITY 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 | $534,383 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $662,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,625 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $100,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,124,556 |
Value of total assets at end of year | 2018-12-31 | $14,652,842 |
Value of total assets at beginning of year | 2018-12-31 | $14,781,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $575 |
Total interest from all sources | 2018-12-31 | $161,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,789 |
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 | $227,789 |
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 | $893,254 |
Participant contributions at end of year | 2018-12-31 | $53,871 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $231,302 |
Administrative expenses (other) incurred | 2018-12-31 | $575 |
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 | $-128,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,652,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,781,363 |
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 | $9,453,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,927,763 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $601,437 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $505,799 |
Interest on participant loans | 2018-12-31 | $1,137 |
Interest earned on other investments | 2018-12-31 | $160,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,543,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,347,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $128,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,004,230 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,753 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $433,408 |
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 TAX DEFERRED ANNUITY 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 | $3,762,742 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,039,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,039,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,060,972 |
Value of total assets at end of year | 2017-12-31 | $14,781,363 |
Value of total assets at beginning of year | 2017-12-31 | $12,058,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $143,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $631,170 |
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 | $631,170 |
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 | $961,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,099,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,723,173 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,781,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,058,190 |
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 | $9,927,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,865,485 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $505,799 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $591,081 |
Interest earned on other investments | 2017-12-31 | $143,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,347,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,601,624 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $50,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $902,563 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,110 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $988,721 |
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 TAX DEFERRED ANNUITY 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 | $1,659,581 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $999,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $999,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $869,303 |
Value of total assets at end of year | 2016-12-31 | $12,058,190 |
Value of total assets at beginning of year | 2016-12-31 | $11,397,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $154,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,657 |
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 | $118,657 |
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 | $691,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $178,179 |
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 | $660,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,058,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,397,926 |
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 | $7,865,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,728,687 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $591,081 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $527,744 |
Interest earned on other investments | 2016-12-31 | $154,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,601,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,141,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $488,864 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $999,317 |
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 TAX DEFERRED ANNUITY 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 | $962,250 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $668,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $668,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,889 |
Value of total assets at end of year | 2015-12-31 | $11,397,926 |
Value of total assets at beginning of year | 2015-12-31 | $11,104,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $131,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $138,278 |
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 | $138,278 |
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 | $622,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $214,692 |
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 | $293,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,397,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,104,394 |
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 | $6,728,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,115,924 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $527,744 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $432,794 |
Interest earned on other investments | 2015-12-31 | $131,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,141,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,555,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $151,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-181,018 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $36,949 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $517,259 |
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 TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,227,848 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $347,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $347,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $579,579 |
Value of total assets at end of year | 2014-12-31 | $11,104,394 |
Value of total assets at beginning of year | 2014-12-31 | $10,224,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $124,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,906 |
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 | $81,906 |
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 | $502,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $880,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,104,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,224,285 |
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 | $7,115,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,792,404 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $432,794 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $323,207 |
Interest earned on other investments | 2014-12-31 | $124,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,555,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,108,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $395,277 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,885 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $347,739 |
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 TAX DEFERRED ANNUITY 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 | $1,952,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $727,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $727,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $533,239 |
Value of total assets at end of year | 2013-12-31 | $10,224,285 |
Value of total assets at beginning of year | 2013-12-31 | $8,998,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $114,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,137 |
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 | $68,137 |
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 | $451,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $81,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,225,406 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,224,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,998,879 |
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 | $6,792,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,717,815 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $323,207 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $302,471 |
Interest earned on other investments | 2013-12-31 | $114,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,108,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,978,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $59,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,207,445 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,983 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $667,247 |
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 TAX DEFERRED ANNUITY 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 | $1,420,561 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $450,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $450,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $542,768 |
Value of total assets at end of year | 2012-12-31 | $8,998,879 |
Value of total assets at beginning of year | 2012-12-31 | $8,029,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $105,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,143 |
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 | $38,143 |
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 | $455,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $87,739 |
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 | $969,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,998,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,029,033 |
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 | $5,717,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,015,747 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $302,471 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $229,501 |
Interest earned on other investments | 2012-12-31 | $105,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,978,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,783,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $709,875 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $450,715 |
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 TAX DEFERRED ANNUITY 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 | $960,874 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $517,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $517,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $921,629 |
Value of total assets at end of year | 2011-12-31 | $8,029,033 |
Value of total assets at beginning of year | 2011-12-31 | $7,585,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17 |
Total interest from all sources | 2011-12-31 | $98,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,929 |
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 | $22,929 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $472,080 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $34,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $449,549 |
Administrative expenses (other) incurred | 2011-12-31 | $17 |
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 | $443,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,029,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,585,845 |
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 | $5,015,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,841,965 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $229,501 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $133,810 |
Interest earned on other investments | 2011-12-31 | $98,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,783,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,575,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,992 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $19,873 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $490,899 |
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 TAX DEFERRED ANNUITY 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 | $1,108,847 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $352,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $352,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $429,716 |
Value of total assets at end of year | 2010-12-31 | $7,585,845 |
Value of total assets at beginning of year | 2010-12-31 | $6,829,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $88,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,802 |
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 | $10,802 |
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 | $428,921 |
Participant contributions at end of year | 2010-12-31 | $34,658 |
Participant contributions at beginning of year | 2010-12-31 | $35,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $795 |
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 | $756,142 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,585,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,829,703 |
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 | $4,841,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,201,152 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $133,810 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $104,387 |
Interest earned on other investments | 2010-12-31 | $88,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,575,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,488,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $565,024 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $15,122 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $352,705 |
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 TAX DEFERRED ANNUITY 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 |