MOREHOUSE SCHOOL OF MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN
Measure | Date | Value |
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2022 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,853,370 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,299,155 |
Total of all expenses incurred | 2022-12-31 | $11,387,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,573,595 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-197,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,725,492 |
Value of total assets at end of year | 2022-12-31 | $196,931,981 |
Value of total assets at beginning of year | 2022-12-31 | $229,383,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,191 |
Total interest from all sources | 2022-12-31 | $65,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,928 |
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 | $100,928 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $6,312,251 |
Participant contributions at end of year | 2022-12-31 | $1,678,493 |
Participant contributions at beginning of year | 2022-12-31 | $1,152,700 |
Participant contributions at end of year | 2022-12-31 | $215,329 |
Participant contributions at beginning of year | 2022-12-31 | $241,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $650,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152,194 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,701,176 |
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 | $-28,686,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,843,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $225,529,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $142,909,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $176,371,624 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,181,173 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,029,463 |
Interest on participant loans | 2022-12-31 | $65,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,154,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,397,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,397,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,637,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,020,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,190,629 |
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 | $4,763,033 |
Employer contributions (assets) at end of year | 2022-12-31 | $155,410 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $169,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,573,595 |
Contract administrator fees | 2022-12-31 | $11,191 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,853,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,092 |
Total income from all sources (including contributions) | 2021-12-31 | $34,977,545 |
Total of all expenses incurred | 2021-12-31 | $12,577,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,213,323 |
Value of total corrective distributions | 2021-12-31 | $354,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,294,187 |
Value of total assets at end of year | 2021-12-31 | $229,383,140 |
Value of total assets at beginning of year | 2021-12-31 | $203,276,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,103 |
Total interest from all sources | 2021-12-31 | $66,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,956 |
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 | $130,956 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $6,101,323 |
Participant contributions at end of year | 2021-12-31 | $1,152,700 |
Participant contributions at beginning of year | 2021-12-31 | $1,558,511 |
Participant contributions at end of year | 2021-12-31 | $241,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $615,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $146,092 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,701,176 |
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 | $22,399,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $225,529,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,129,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $176,371,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $149,184,809 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,029,463 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,559,838 |
Interest on participant loans | 2021-12-31 | $66,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,397,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,561,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,561,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,020,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $46,411,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,485,916 |
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 | $4,577,366 |
Employer contributions (assets) at end of year | 2021-12-31 | $169,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,213,323 |
Contract administrator fees | 2021-12-31 | $10,103 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,448 |
Total income from all sources (including contributions) | 2020-12-31 | $33,820,450 |
Total of all expenses incurred | 2020-12-31 | $12,425,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,350,369 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,342,613 |
Value of total assets at end of year | 2020-12-31 | $203,276,052 |
Value of total assets at beginning of year | 2020-12-31 | $181,877,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,271 |
Total interest from all sources | 2020-12-31 | $73,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,864 |
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 | $134,864 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,816,340 |
Participant contributions at end of year | 2020-12-31 | $1,558,511 |
Participant contributions at beginning of year | 2020-12-31 | $1,339,576 |
Participant contributions at beginning of year | 2020-12-31 | $210,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $146,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $142,448 |
Other income not declared elsewhere | 2020-12-31 | $32 |
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 | $21,394,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,129,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,735,056 |
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 | $149,184,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $127,043,552 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,559,838 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,066,403 |
Interest on participant loans | 2020-12-31 | $73,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,561,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,173,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,173,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $46,411,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $45,905,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,269,677 |
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 | $4,271,190 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $137,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,350,369 |
Contract administrator fees | 2020-12-31 | $9,271 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,664 |
Total income from all sources (including contributions) | 2019-12-31 | $35,488,860 |
Total of all expenses incurred | 2019-12-31 | $10,633,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,573,832 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,939,058 |
Value of total assets at end of year | 2019-12-31 | $181,877,504 |
Value of total assets at beginning of year | 2019-12-31 | $156,997,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,369 |
Total interest from all sources | 2019-12-31 | $3,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,371 |
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 | $109,371 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,643,543 |
Participant contributions at end of year | 2019-12-31 | $1,339,576 |
Participant contributions at beginning of year | 2019-12-31 | $889,957 |
Participant contributions at end of year | 2019-12-31 | $210,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $495,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $142,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118,664 |
Other income not declared elsewhere | 2019-12-31 | $19 |
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 | $24,855,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,735,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,879,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,043,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,406,258 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,066,403 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,401,612 |
Interest on participant loans | 2019-12-31 | $3,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,173,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,254,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,254,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $45,905,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,045,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,437,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,800,174 |
Employer contributions (assets) at end of year | 2019-12-31 | $137,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,573,832 |
Contract administrator fees | 2019-12-31 | $8,369 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,819 |
Total income from all sources (including contributions) | 2018-12-31 | $5,772,451 |
Total of all expenses incurred | 2018-12-31 | $8,617,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,578,159 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,635,629 |
Value of total assets at end of year | 2018-12-31 | $156,997,999 |
Value of total assets at beginning of year | 2018-12-31 | $159,833,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,441 |
Total interest from all sources | 2018-12-31 | $5,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,329 |
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 | $111,329 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,441 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,031,709 |
Participant contributions at end of year | 2018-12-31 | $889,957 |
Participant contributions at beginning of year | 2018-12-31 | $311,124 |
Participant contributions at beginning of year | 2018-12-31 | $125,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,248,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $118,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $108,819 |
Other income not declared elsewhere | 2018-12-31 | $6 |
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 | $-2,845,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,879,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $159,724,846 |
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 | $102,406,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,007,288 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,401,612 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,107,044 |
Interest on participant loans | 2018-12-31 | $5,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,254,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,111,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,111,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46,045,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,004,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,979,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,355,223 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $167,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,578,159 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,056 |
Total income from all sources (including contributions) | 2017-12-31 | $28,787,773 |
Total of all expenses incurred | 2017-12-31 | $7,185,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,176,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,679,257 |
Value of total assets at end of year | 2017-12-31 | $159,833,665 |
Value of total assets at beginning of year | 2017-12-31 | $138,268,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,226 |
Total interest from all sources | 2017-12-31 | $6,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,794,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,794,719 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,226 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,484,326 |
Participant contributions at end of year | 2017-12-31 | $311,124 |
Participant contributions at beginning of year | 2017-12-31 | $203,794 |
Participant contributions at end of year | 2017-12-31 | $125,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,312,772 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $82,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $108,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $146,056 |
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 | $21,602,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $159,724,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,122,713 |
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 | $105,007,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,484,958 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,107,044 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,604,848 |
Interest on participant loans | 2017-12-31 | $6,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,111,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,145,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,145,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,004,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,829,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,306,915 |
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 | $4,882,159 |
Employer contributions (assets) at end of year | 2017-12-31 | $167,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,094,073 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,129 |
Total income from all sources (including contributions) | 2016-12-31 | $17,197,501 |
Total of all expenses incurred | 2016-12-31 | $8,299,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,290,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,150,481 |
Value of total assets at end of year | 2016-12-31 | $138,268,769 |
Value of total assets at beginning of year | 2016-12-31 | $129,377,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,905 |
Total interest from all sources | 2016-12-31 | $8,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,338,450 |
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 | $1,338,450 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,324,560 |
Participant contributions at end of year | 2016-12-31 | $203,794 |
Participant contributions at beginning of year | 2016-12-31 | $166,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,138,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $146,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,129 |
Other income not declared elsewhere | 2016-12-31 | $0 |
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 | $8,897,597 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,122,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,225,116 |
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 | $85,484,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,327,739 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,604,848 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,286,281 |
Interest on participant loans | 2016-12-31 | $8,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,145,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,913,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,913,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,829,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $42,683,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,699,735 |
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 | $4,687,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,290,999 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,842 |
Total income from all sources (including contributions) | 2015-12-31 | $9,854,301 |
Total of all expenses incurred | 2015-12-31 | $6,067,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,060,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,077,831 |
Value of total assets at end of year | 2015-12-31 | $129,377,245 |
Value of total assets at beginning of year | 2015-12-31 | $125,574,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,370 |
Total interest from all sources | 2015-12-31 | $7,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,157,829 |
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 | $3,157,829 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,370 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,156,742 |
Participant contributions at end of year | 2015-12-31 | $166,617 |
Participant contributions at beginning of year | 2015-12-31 | $175,305 |
Participant contributions at beginning of year | 2015-12-31 | $151,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $534,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $108,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $152,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $135,842 |
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 | $3,786,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,225,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,438,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,327,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,382,818 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,286,281 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,813,127 |
Interest on participant loans | 2015-12-31 | $7,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,913,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,919,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,919,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $42,683,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $42,023,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,388,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,386,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,060,394 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,993 |
Total income from all sources (including contributions) | 2014-12-31 | $13,955,761 |
Total of all expenses incurred | 2014-12-31 | $6,045,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,039,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,267,338 |
Value of total assets at end of year | 2014-12-31 | $125,574,421 |
Value of total assets at beginning of year | 2014-12-31 | $117,662,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,689 |
Total interest from all sources | 2014-12-31 | $6,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,954,765 |
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 | $2,954,765 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,689 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,929,167 |
Participant contributions at end of year | 2014-12-31 | $175,305 |
Participant contributions at beginning of year | 2014-12-31 | $142,910 |
Participant contributions at end of year | 2014-12-31 | $151,665 |
Participant contributions at beginning of year | 2014-12-31 | $148,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $96,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $135,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $133,993 |
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 | $7,910,216 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,438,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,528,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,382,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,869,043 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,813,127 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,314,317 |
Interest on participant loans | 2014-12-31 | $6,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,919,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,101,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,101,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $42,023,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,989,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,727,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,202,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,039,856 |
Contract administrator fees | 2014-12-31 | $0 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,282 |
Total income from all sources (including contributions) | 2013-12-31 | $22,071,290 |
Total of all expenses incurred | 2013-12-31 | $7,130,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,123,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,454,520 |
Value of total assets at end of year | 2013-12-31 | $117,662,356 |
Value of total assets at beginning of year | 2013-12-31 | $102,730,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,904 |
Total interest from all sources | 2013-12-31 | $6,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,559,474 |
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 | $2,559,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,661,755 |
Participant contributions at end of year | 2013-12-31 | $142,910 |
Participant contributions at beginning of year | 2013-12-31 | $151,474 |
Participant contributions at end of year | 2013-12-31 | $148,012 |
Participant contributions at beginning of year | 2013-12-31 | $151,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $754,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $96,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $133,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $143,282 |
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 | $14,941,044 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,528,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,587,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,869,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,026,711 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,314,317 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,969,798 |
Interest on participant loans | 2013-12-31 | $6,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,101,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,758,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,758,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,989,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $39,571,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,050,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,038,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,123,342 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $216,914 |
Total income from all sources (including contributions) | 2012-12-31 | $15,557,508 |
Total of all expenses incurred | 2012-12-31 | $4,847,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,837,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,046,323 |
Value of total assets at end of year | 2012-12-31 | $102,730,601 |
Value of total assets at beginning of year | 2012-12-31 | $92,094,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,491 |
Total interest from all sources | 2012-12-31 | $11,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,984,845 |
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 | $1,984,845 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,491 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,876,005 |
Participant contributions at end of year | 2012-12-31 | $151,474 |
Participant contributions at beginning of year | 2012-12-31 | $199,771 |
Participant contributions at end of year | 2012-12-31 | $151,465 |
Participant contributions at beginning of year | 2012-12-31 | $151,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $143,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $216,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,709,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,587,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,877,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $54,026,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,620,400 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,969,798 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,557,197 |
Interest on participant loans | 2012-12-31 | $11,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,758,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,533,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,533,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $39,571,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $37,929,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,514,815 |
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 | $3,981,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,837,376 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,024,187 |
Total of all expenses incurred | 2011-12-31 | $4,259,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,255,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,224,579 |
Value of total assets at end of year | 2011-12-31 | $92,094,592 |
Value of total assets at beginning of year | 2011-12-31 | $88,113,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,767 |
Total interest from all sources | 2011-12-31 | $9,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,750,206 |
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 | $1,750,206 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,767 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,603,593 |
Participant contributions at end of year | 2011-12-31 | $199,771 |
Participant contributions at beginning of year | 2011-12-31 | $366,268 |
Participant contributions at end of year | 2011-12-31 | $151,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $341,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $216,914 |
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 | $3,764,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,877,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,113,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,620,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,360,695 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,557,197 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,064,630 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $9,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,533,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,145,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,145,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,929,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,176,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-960,419 |
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 | Yes |
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 | $4,279,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,255,994 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : MOREHOUSE SCHOOL OF MEDICINE 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,461,674 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,151,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,135,556 |
Value of total corrective distributions | 2010-12-31 | $13,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,890,197 |
Value of total assets at end of year | 2010-12-31 | $88,113,252 |
Value of total assets at beginning of year | 2010-12-31 | $77,803,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,891 |
Total interest from all sources | 2010-12-31 | $23,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $382,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $382,729 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,891 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,389,254 |
Participant contributions at end of year | 2010-12-31 | $366,268 |
Participant contributions at beginning of year | 2010-12-31 | $244,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $668,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $190,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,310,224 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,113,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,803,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,360,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,889,469 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,064,630 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,698,431 |
Interest on participant loans | 2010-12-31 | $23,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,145,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,899,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,899,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,176,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $35,071,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,165,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,832,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,944,883 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |