MERCER UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-39,983,011 |
Total of all expenses incurred | 2022-12-31 | $27,115,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,904,164 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,513,045 |
Value of total assets at end of year | 2022-12-31 | $453,786,357 |
Value of total assets at beginning of year | 2022-12-31 | $520,884,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,511 |
Total interest from all sources | 2022-12-31 | $4,474,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,448,780 |
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 | $4,448,780 |
Administrative expenses professional fees incurred | 2022-12-31 | $48,000 |
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 | $7,024,415 |
Participant contributions at end of year | 2022-12-31 | $536,843 |
Participant contributions at beginning of year | 2022-12-31 | $572,726 |
Participant contributions at beginning of year | 2022-12-31 | $20,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,569,231 |
Other income not declared elsewhere | 2022-12-31 | $361,343 |
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 | $-67,098,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $453,786,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $520,884,896 |
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 |
Investment advisory and management fees | 2022-12-31 | $68,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $321,526,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $392,149,161 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,222,131 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,328,702 |
Interest on participant loans | 2022-12-31 | $25,108 |
Interest earned on other investments | 2022-12-31 | $4,447,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $99 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $113,378,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $110,814,122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,894,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,189,831 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,409,590 |
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 | $9,919,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,009,194 |
Contract administrator fees | 2022-12-31 | $92,576 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $78,815,281 |
Total of all expenses incurred | 2021-12-31 | $36,776,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,459,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,831,437 |
Value of total assets at end of year | 2021-12-31 | $520,884,896 |
Value of total assets at beginning of year | 2021-12-31 | $478,846,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,068 |
Total interest from all sources | 2021-12-31 | $3,725,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,604,516 |
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 | $7,604,516 |
Administrative expenses professional fees incurred | 2021-12-31 | $47,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,851,313 |
Participant contributions at end of year | 2021-12-31 | $572,726 |
Participant contributions at beginning of year | 2021-12-31 | $452,655 |
Participant contributions at end of year | 2021-12-31 | $20,086 |
Participant contributions at beginning of year | 2021-12-31 | $27,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,172,945 |
Other income not declared elsewhere | 2021-12-31 | $361,887 |
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 | $42,038,896 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $520,884,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $478,846,000 |
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 |
Investment advisory and management fees | 2021-12-31 | $67,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $392,149,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $351,686,575 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,328,702 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,679,811 |
Interest on participant loans | 2021-12-31 | $23,363 |
Interest earned on other investments | 2021-12-31 | $3,701,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $99 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $110,814,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $111,908,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,128,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,684,230 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,608,172 |
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 | $9,807,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,330,587 |
Contract administrator fees | 2021-12-31 | $202,568 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2021-12-31 | 581094351 |
2020 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $72,528,910 |
Total of all expenses incurred | 2020-12-31 | $22,214,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,932,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,714,357 |
Value of total assets at end of year | 2020-12-31 | $478,846,000 |
Value of total assets at beginning of year | 2020-12-31 | $428,531,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $281,619 |
Total interest from all sources | 2020-12-31 | $4,162,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,568,239 |
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 | $3,568,239 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,360,821 |
Participant contributions at end of year | 2020-12-31 | $452,655 |
Participant contributions at beginning of year | 2020-12-31 | $337,442 |
Participant contributions at end of year | 2020-12-31 | $27,002 |
Participant contributions at beginning of year | 2020-12-31 | $53,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,849,240 |
Other income not declared elsewhere | 2020-12-31 | $262,436 |
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 | $50,314,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $478,846,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $428,531,537 |
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 | $351,686,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $302,598,445 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,679,811 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,748,170 |
Interest on participant loans | 2020-12-31 | $19,950 |
Interest earned on other investments | 2020-12-31 | $4,142,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $111,908,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $109,743,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,573,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,953,605 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-132,691 |
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 | $9,504,296 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,359,817 |
Contract administrator fees | 2020-12-31 | $281,619 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2020-12-31 | 581094351 |
2019 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $81,730,751 |
Total of all expenses incurred | 2019-12-31 | $24,426,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,159,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,159,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,210,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,210,996 |
Value of total assets at end of year | 2019-12-31 | $428,531,537 |
Value of total assets at end of year | 2019-12-31 | $428,531,537 |
Value of total assets at beginning of year | 2019-12-31 | $371,227,377 |
Value of total assets at beginning of year | 2019-12-31 | $371,227,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,362 |
Total interest from all sources | 2019-12-31 | $4,121,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,802,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,802,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,844,389 |
Contributions received from participants | 2019-12-31 | $5,844,389 |
Participant contributions at end of year | 2019-12-31 | $337,442 |
Participant contributions at end of year | 2019-12-31 | $337,442 |
Participant contributions at beginning of year | 2019-12-31 | $163,598 |
Participant contributions at beginning of year | 2019-12-31 | $163,598 |
Participant contributions at end of year | 2019-12-31 | $53,362 |
Participant contributions at beginning of year | 2019-12-31 | $22,295 |
Participant contributions at beginning of year | 2019-12-31 | $22,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,987,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,987,361 |
Other income not declared elsewhere | 2019-12-31 | $236,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $57,304,160 |
Value of net income/loss | 2019-12-31 | $57,304,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $428,531,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $371,227,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $302,598,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $302,598,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,859,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $245,859,203 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,748,170 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,748,170 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,716,182 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,716,182 |
Interest on participant loans | 2019-12-31 | $12,124 |
Interest on participant loans | 2019-12-31 | $12,124 |
Interest earned on other investments | 2019-12-31 | $4,109,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,743,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,743,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $110,221,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $110,221,306 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,650,823 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,650,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,542,662 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $816,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,379,246 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,580 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,580 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,508,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,508,406 |
Contract administrator fees | 2019-12-31 | $267,362 |
Contract administrator fees | 2019-12-31 | $267,362 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm name | 2019-12-31 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2019-12-31 | 581094351 |
Accountancy firm EIN | 2019-12-31 | 581094351 |
2018 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $259,282 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $259,282 |
Total income from all sources (including contributions) | 2018-12-31 | $3,776,873 |
Total of all expenses incurred | 2018-12-31 | $18,652,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,415,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,630,558 |
Value of total assets at end of year | 2018-12-31 | $371,227,377 |
Value of total assets at beginning of year | 2018-12-31 | $386,103,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,106 |
Total interest from all sources | 2018-12-31 | $4,365,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,424,985 |
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 | $4,424,985 |
Administrative expenses professional fees incurred | 2018-12-31 | $237,106 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,765,091 |
Participant contributions at end of year | 2018-12-31 | $163,598 |
Participant contributions at beginning of year | 2018-12-31 | $64,950 |
Participant contributions at end of year | 2018-12-31 | $22,295 |
Participant contributions at beginning of year | 2018-12-31 | $39,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,732,730 |
Other income not declared elsewhere | 2018-12-31 | $139,031 |
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 | $-14,875,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $371,227,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $386,103,292 |
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 | $245,859,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $262,996,808 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,716,182 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,262,111 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,031 |
Interest earned on other investments | 2018-12-31 | $4,363,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $110,221,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $108,655,756 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,336,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,715,128 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $672,267 |
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 | $9,132,737 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,079,557 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2018-12-31 | 581094351 |
2017 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $259,282 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $259,282 |
Total income from all sources (including contributions) | 2017-12-31 | $69,517,155 |
Total of all expenses incurred | 2017-12-31 | $22,718,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,496,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,510,963 |
Value of total assets at end of year | 2017-12-31 | $386,103,292 |
Value of total assets at beginning of year | 2017-12-31 | $339,304,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $221,848 |
Total interest from all sources | 2017-12-31 | $4,155,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,617,632 |
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 | $2,617,632 |
Administrative expenses professional fees incurred | 2017-12-31 | $221,848 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,543,131 |
Participant contributions at end of year | 2017-12-31 | $64,950 |
Participant contributions at beginning of year | 2017-12-31 | $27,121 |
Participant contributions at end of year | 2017-12-31 | $39,372 |
Participant contributions at beginning of year | 2017-12-31 | $33,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,049,550 |
Other income not declared elsewhere | 2017-12-31 | $119,517 |
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 | $46,799,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $386,103,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $339,304,229 |
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 | $262,996,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,663,074 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,262,111 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,109,694 |
Interest earned on other investments | 2017-12-31 | $4,155,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $108,655,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $105,439,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,666,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,267,254 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $586,987 |
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 | $8,918,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,829,603 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2017-12-31 | 581094351 |
2016 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $487,980 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $487,980 |
Total income from all sources (including contributions) | 2016-12-31 | $37,115,951 |
Total of all expenses incurred | 2016-12-31 | $23,367,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,254,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,501,282 |
Value of total assets at end of year | 2016-12-31 | $339,304,229 |
Value of total assets at beginning of year | 2016-12-31 | $325,555,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,796 |
Total interest from all sources | 2016-12-31 | $4,398,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,007,393 |
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 | $4,007,393 |
Administrative expenses professional fees incurred | 2016-12-31 | $112,796 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,456,661 |
Participant contributions at end of year | 2016-12-31 | $27,121 |
Participant contributions at beginning of year | 2016-12-31 | $20,510 |
Participant contributions at end of year | 2016-12-31 | $33,401 |
Participant contributions at beginning of year | 2016-12-31 | $42,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,342,751 |
Other income not declared elsewhere | 2016-12-31 | $109,960 |
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 | $13,748,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $339,304,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,555,458 |
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 | $220,663,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $207,487,301 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,109,694 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,470,542 |
Interest on participant loans | 2016-12-31 | $2 |
Interest earned on other investments | 2016-12-31 | $4,397,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $45,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $45,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $105,439,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $102,488,579 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,475,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,912,019 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $699,272 |
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 | $8,701,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,778,666 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2016-12-31 | 581094351 |
2015 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-310,418 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-310,418 |
Total income from all sources (including contributions) | 2015-12-31 | $20,682,734 |
Total of all expenses incurred | 2015-12-31 | $21,938,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,876,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,942,398 |
Value of total assets at end of year | 2015-12-31 | $325,555,458 |
Value of total assets at beginning of year | 2015-12-31 | $326,811,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,626 |
Total interest from all sources | 2015-12-31 | $4,036,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,975,431 |
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 | $4,975,431 |
Administrative expenses professional fees incurred | 2015-12-31 | $56,375 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,375,325 |
Participant contributions at end of year | 2015-12-31 | $20,510 |
Participant contributions at beginning of year | 2015-12-31 | $27,247 |
Participant contributions at end of year | 2015-12-31 | $42,614 |
Participant contributions at beginning of year | 2015-12-31 | $2,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,925,150 |
Other income not declared elsewhere | 2015-12-31 | $96,254 |
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 | $-1,255,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,555,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $326,811,130 |
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 |
Investment advisory and management fees | 2015-12-31 | $5,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $207,487,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $213,198,771 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,470,542 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,560,890 |
Interest on participant loans | 2015-12-31 | $1 |
Interest earned on other investments | 2015-12-31 | $4,036,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $102,488,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $99,017,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $777,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,076,720 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,019,615 |
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 | $8,641,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,099,227 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2015-12-31 | 581094351 |
2014 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,479 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,479 |
Total income from all sources (including contributions) | 2014-12-31 | $32,965,472 |
Total of all expenses incurred | 2014-12-31 | $16,473,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,425,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,381,461 |
Value of total assets at end of year | 2014-12-31 | $326,811,130 |
Value of total assets at beginning of year | 2014-12-31 | $310,319,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,579 |
Total interest from all sources | 2014-12-31 | $4,071,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,195,739 |
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 | $4,195,739 |
Administrative expenses professional fees incurred | 2014-12-31 | $42,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,262,589 |
Participant contributions at end of year | 2014-12-31 | $27,247 |
Participant contributions at beginning of year | 2014-12-31 | $51,857 |
Participant contributions at end of year | 2014-12-31 | $2,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $693,646 |
Other income not declared elsewhere | 2014-12-31 | $140,574 |
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 | $16,492,006 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $326,811,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $310,319,124 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $213,198,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $200,304,214 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,560,890 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,577,969 |
Interest on participant loans | 2014-12-31 | $2 |
Interest earned on other investments | 2014-12-31 | $4,071,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $99,017,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $97,380,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,191,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,822,554 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,374,703 |
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 | $8,425,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,234,731 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2014-12-31 | 581094351 |
2013 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,450 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,450 |
Total income from all sources (including contributions) | 2013-12-31 | $55,338,865 |
Total of all expenses incurred | 2013-12-31 | $15,557,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,504,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,614,047 |
Value of total assets at end of year | 2013-12-31 | $310,319,124 |
Value of total assets at beginning of year | 2013-12-31 | $270,537,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,147 |
Total interest from all sources | 2013-12-31 | $3,868,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,106,853 |
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 | $3,106,853 |
Administrative expenses professional fees incurred | 2013-12-31 | $47,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,998,871 |
Participant contributions at end of year | 2013-12-31 | $51,857 |
Participant contributions at beginning of year | 2013-12-31 | $69,672 |
Participant contributions at beginning of year | 2013-12-31 | $50,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $534,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $597,637 |
Other income not declared elsewhere | 2013-12-31 | $93,580 |
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 | $39,781,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $310,319,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $270,537,386 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $200,304,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $169,608,814 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,577,969 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,656,274 |
Interest earned on other investments | 2013-12-31 | $3,868,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $97,380,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $91,607,030 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $336,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,585,865 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $946,662 |
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 | $8,017,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,168,126 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2013-12-31 | 581094351 |
2012 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $245,224 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $245,224 |
Total income from all sources (including contributions) | 2012-12-31 | $39,670,281 |
Total of all expenses incurred | 2012-12-31 | $16,851,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,799,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,275,573 |
Value of total assets at end of year | 2012-12-31 | $270,537,386 |
Value of total assets at beginning of year | 2012-12-31 | $247,719,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,243 |
Total interest from all sources | 2012-12-31 | $3,567,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,542,682 |
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 | $1,542,682 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,660,705 |
Participant contributions at end of year | 2012-12-31 | $69,672 |
Participant contributions at beginning of year | 2012-12-31 | $93,499 |
Participant contributions at end of year | 2012-12-31 | $50,414 |
Participant contributions at beginning of year | 2012-12-31 | $332,379 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $534,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $499,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,928,612 |
Other income not declared elsewhere | 2012-12-31 | $187,888 |
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 | $22,818,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $270,537,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $247,719,024 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $169,608,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,338,863 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,656,274 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,145,782 |
Interest on participant loans | 2012-12-31 | $90 |
Interest earned on other investments | 2012-12-31 | $3,566,958 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $91,607,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $89,758,875 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,125,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,278,858 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,573,007 |
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 | $7,686,256 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $549,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,673,857 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2012-12-31 | 581094351 |
2011 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,631,475 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,631,475 |
Total income from all sources (including contributions) | 2011-12-31 | $14,743,973 |
Total of all expenses incurred | 2011-12-31 | $14,249,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,244,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,104,830 |
Value of total assets at end of year | 2011-12-31 | $247,719,024 |
Value of total assets at beginning of year | 2011-12-31 | $247,224,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,678 |
Total interest from all sources | 2011-12-31 | $1,024,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $797,574 |
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 | $797,574 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,429,561 |
Participant contributions at end of year | 2011-12-31 | $93,499 |
Participant contributions at beginning of year | 2011-12-31 | $146,355 |
Participant contributions at end of year | 2011-12-31 | $332,379 |
Participant contributions at beginning of year | 2011-12-31 | $333,732 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $499,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $211,418,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,336,291 |
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 | $494,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $247,719,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $247,224,526 |
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 |
Investment advisory and management fees | 2011-12-31 | $4,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $149,338,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,751,376 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,145,782 |
Interest earned on other investments | 2011-12-31 | $1,024,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $89,758,875 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,043,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,679,443 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $769,072 |
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 | $7,338,978 |
Employer contributions (assets) at end of year | 2011-12-31 | $549,889 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $574,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,201,078 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2011-12-31 | 581094351 |
2010 : MERCER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,494,620 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,494,620 |
Total income from all sources (including contributions) | 2010-12-31 | $34,592,651 |
Total loss/gain on sale of assets | 2010-12-31 | $1,485,227 |
Total of all expenses incurred | 2010-12-31 | $11,883,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,877,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,261,891 |
Value of total assets at end of year | 2010-12-31 | $247,224,526 |
Value of total assets at beginning of year | 2010-12-31 | $224,515,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,243,200 |
Participant contributions at end of year | 2010-12-31 | $146,355 |
Participant contributions at beginning of year | 2010-12-31 | $115,166 |
Participant contributions at end of year | 2010-12-31 | $333,732 |
Participant contributions at beginning of year | 2010-12-31 | $330,179 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $211,418,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $197,504,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,959,786 |
Other income not declared elsewhere | 2010-12-31 | $1,350,913 |
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 | $22,709,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $247,224,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $224,515,212 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,751,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,009,934 |
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 | $7,058,905 |
Employer contributions (assets) at end of year | 2010-12-31 | $574,183 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $555,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,877,823 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,485,227 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS & CO |
Accountancy firm EIN | 2010-12-31 | 581094351 |
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 3 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $681 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $402 | Additional information about fees paid to insurance broker | SALES AND BASE COMMISSIONS | Insurance broker organization code? | 3 |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 52 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $2,049 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,624 | Insurance broker organization code? | 3 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 1834 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 6 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $3,779 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,779 | Additional information about fees paid to insurance broker | SALES & BASE COMMISSIONS | Insurance broker organization code? | 4 |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307-001 |
Policy instance | 1 |
Insurance contract or identification number | 727307-001 | Number of Individuals Covered | 11 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $817 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $817 | Insurance broker organization code? | 3 |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307-001 |
Policy instance | 1 |
Insurance contract or identification number | 727307-001 | Number of Individuals Covered | 12 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $947 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $947 | Insurance broker organization code? | 3 |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 7 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $4,896 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,896 | Additional information about fees paid to insurance broker | SALES & BASE COMMISSIONS | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 1850 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 53 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $1,518 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,141 | Insurance broker organization code? | 3 |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 3 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $651 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $389 | Additional information about fees paid to insurance broker | SALES AND BASE COMMISSIONS | Insurance broker organization code? | 3 |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307-001 |
Policy instance | 1 |
Insurance contract or identification number | 727307-001 | Number of Individuals Covered | 12 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $745 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $745 | Insurance broker organization code? | 3 |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 8 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $5,149 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,149 | Additional information about fees paid to insurance broker | SALES & BASE COMMISSIONS | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 1880 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 53 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $1,733 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,407 | Insurance broker organization code? | 3 |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 3 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $601 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $344 | Insurance broker organization code? | 3 |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 |
Policy instance | 1 |
Insurance contract or identification number | 727307 | Number of Individuals Covered | 14 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $990 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $990 | Insurance broker organization code? | 3 |
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THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 8 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $5,109 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,109 | Additional information about fees paid to insurance broker | SALES & BASE COMMISSIONS | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 1922 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 3 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 53 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $1,028 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $704 | Insurance broker organization code? | 3 |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 |
Policy instance | 1 |
Insurance contract or identification number | 727307 | Number of Individuals Covered | 15 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $766 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $766 | Insurance broker organization code? | 3 |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 8 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $5,033 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,033 | Additional information about fees paid to insurance broker | SALES & BASE COMMISSIONS | Insurance broker organization code? | 4 |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 1974 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 57 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $1,295 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $895 | Insurance broker organization code? | 3 |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 3 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $508 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $265 | Insurance broker organization code? | 3 |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 3 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $229 | Are there contracts with allocated funds for individual policies? | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $229 | Insurance broker organization code? | 3 | Insurance broker name | MATTHEW LONDON |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 62 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $1,677 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,132 | Insurance broker organization code? | 3 | Insurance broker name | WENYI WEI |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 2004 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 8 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $5,736 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,736 | Additional information about fees paid to insurance broker | SALES & BASE COMMISSIONS | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 |
Policy instance | 1 |
Insurance contract or identification number | 727307 | Number of Individuals Covered | 16 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $721 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $721 | Insurance broker organization code? | 3 | Insurance broker name | J HENRY |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 |
Policy instance | 1 |
Insurance contract or identification number | 727307 | Number of Individuals Covered | 20 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker organization code? | 3 | Insurance broker name | |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 9 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $3,899 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,899 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 2091 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 60 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $1,219 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $901 | Insurance broker organization code? | 3 | Insurance broker name | JAMES L. STORY |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 4 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $645 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $450 | Insurance broker organization code? | 3 | Insurance broker name | THADDEUS KENNY |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 4 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $630 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $515 | Insurance broker organization code? | 3 | Insurance broker name | SCOTT MACKALL |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 |
Policy instance | 1 |
Insurance contract or identification number | 727307 | Number of Individuals Covered | 23 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $864 | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $864 | Insurance broker organization code? | 3 | Insurance broker name | J. HENRY, CHFC |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 10 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $3,040 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $3,040 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 2132 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 62 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $3,183 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $1,192 | Insurance broker organization code? | 3 | Insurance broker name | JAMES L. STORY |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 4 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 62 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $3,108 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $2,020 | Insurance broker organization code? | 3 | Insurance broker name | 5 OTHER AGENTS PD 75 EACH |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 001 |
Policy instance | 1 |
Insurance contract or identification number | 727307 001 | Number of Individuals Covered | 25 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $623 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $623 | Insurance broker organization code? | 3 | Insurance broker name | J. HENRY, CHFC |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 11 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $4,517 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $4,517 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 ) |
Policy contract number | 012243946 |
Policy instance | 5 |
Insurance contract or identification number | 012243946 | Number of Individuals Covered | 5 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $727 | Are there contracts with allocated funds for individual policies? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $221 | Insurance broker organization code? | 3 | Insurance broker name | SCOTT MACKALL |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 3 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 2173 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 2 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 3054 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 1 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 65 | Total amount of commissions paid to insurance broker | USD $4,693 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $214 | Insurance broker organization code? | 3 | Insurance broker name | CLIFFORD M STEWART |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 3 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 11 | Total amount of commissions paid to insurance broker | USD $5,551 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5,551 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 001 |
Policy instance | 4 |
Insurance contract or identification number | 727307 001 | Number of Individuals Covered | 27 | Total amount of commissions paid to insurance broker | USD $922 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $5 | Insurance broker organization code? | 3 | Insurance broker name | J. HENRY, CHFC |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 3 |
Insurance contract or identification number | GP01650 | Number of Individuals Covered | 11 | Total amount of commissions paid to insurance broker | USD $5,876 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 ) |
Policy contract number | 40161 |
Policy instance | 1 |
Insurance contract or identification number | 40161 | Number of Individuals Covered | 67 | Total amount of commissions paid to insurance broker | USD $3,024 | Contracts With Unallocated Funds Deposit Administration | 1 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 2 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 2964 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 001 |
Policy instance | 4 |
Insurance contract or identification number | 727307 001 | Number of Individuals Covered | 28 | Total amount of commissions paid to insurance broker | USD $536 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 ) |
Policy contract number | 101581 |
Policy instance | 1 |
Insurance contract or identification number | 101581 | Number of Individuals Covered | 2925 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 ) |
Policy contract number | GP01650 |
Policy instance | 2 |
Insurance contract or identification number | GP01650 | Total amount of commissions paid to insurance broker | USD $6,989 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $6,989 | Insurance broker organization code? | 4 | Insurance broker name | LINCOLN FINANCIAL ADVISORS |
|
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 ) |
Policy contract number | 727307 |
Policy instance | 3 |
Insurance contract or identification number | 727307 | Total amount of commissions paid to insurance broker | USD $498 | Are there contracts with unallocated funds for contracts of type guaranteed investment? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $18 | Insurance broker organization code? | 3 | Insurance broker name | J. HENRY, CHFC |
|