COLLEGIS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COLLEGIS LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,379,229 |
Total of all expenses incurred | 2022-12-31 | $3,181,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,064,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,487,183 |
Value of total assets at end of year | 2022-12-31 | $34,451,587 |
Value of total assets at beginning of year | 2022-12-31 | $39,012,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,239 |
Total interest from all sources | 2022-12-31 | $10,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,407 |
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 | $206,407 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,697,996 |
Participant contributions at end of year | 2022-12-31 | $267,665 |
Participant contributions at beginning of year | 2022-12-31 | $249,858 |
Participant contributions at end of year | 2022-12-31 | $86,694 |
Participant contributions at beginning of year | 2022-12-31 | $1,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $582,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $442 |
Other income not declared elsewhere | 2022-12-31 | $17,321 |
Administrative expenses (other) incurred | 2022-12-31 | $99,904 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,757 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,773 |
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 | $-4,561,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,451,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,012,794 |
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 | $17,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,301,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,837,702 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,115,486 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,194,056 |
Interest on participant loans | 2022-12-31 | $10,606 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,648,006 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,689,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,079,056 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $9,367 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,031,057 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,206,535 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,724 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,064,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 251701013 |
2021 : COLLEGIS LLC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $9,365,627 |
Total income from all sources (including contributions) | 2021-12-31 | $10,074,778 |
Total of all expenses incurred | 2021-12-31 | $3,018,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,904,098 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,885,331 |
Value of total assets at end of year | 2021-12-31 | $39,012,794 |
Value of total assets at beginning of year | 2021-12-31 | $22,590,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,288 |
Total interest from all sources | 2021-12-31 | $12,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $254,700 |
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 | $254,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,189,416 |
Participant contributions at end of year | 2021-12-31 | $249,858 |
Participant contributions at beginning of year | 2021-12-31 | $190,615 |
Participant contributions at end of year | 2021-12-31 | $1,927 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $613,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $17,184 |
Administrative expenses (other) incurred | 2021-12-31 | $98,199 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,773 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,056,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,012,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,590,581 |
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 | $15,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,837,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,029,236 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,194,056 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,101,183 |
Interest on participant loans | 2021-12-31 | $12,534 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,689,752 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,266,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,897,392 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,637 |
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 | Yes |
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 | $1,082,050 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,284 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,904,098 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 251701013 |
2020 : COLLEGIS LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,487,452 |
Total of all expenses incurred | 2020-12-31 | $1,455,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,405,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,434,060 |
Value of total assets at end of year | 2020-12-31 | $22,590,581 |
Value of total assets at beginning of year | 2020-12-31 | $17,558,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,951 |
Total interest from all sources | 2020-12-31 | $8,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,501 |
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 | $82,501 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,203,708 |
Participant contributions at end of year | 2020-12-31 | $190,615 |
Participant contributions at beginning of year | 2020-12-31 | $136,013 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $487,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,113 |
Administrative expenses (other) incurred | 2020-12-31 | $41,430 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,679 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,031,784 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,590,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,558,797 |
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 |
Investment advisory and management fees | 2020-12-31 | $8,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,029,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,828,175 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,101,183 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $351,283 |
Interest on participant loans | 2020-12-31 | $8,285 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,266,650 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,234,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,113,333 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,690 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,831,470 |
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 | Yes |
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 | $743,337 |
Employer contributions (assets) at end of year | 2020-12-31 | $218 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,405,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 251701013 |
2019 : COLLEGIS LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,990,350 |
Total income from all sources (including contributions) | 2019-12-31 | $5,990,350 |
Total of all expenses incurred | 2019-12-31 | $712,366 |
Total of all expenses incurred | 2019-12-31 | $712,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $680,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $680,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,746,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,746,122 |
Value of total assets at end of year | 2019-12-31 | $17,558,797 |
Value of total assets at end of year | 2019-12-31 | $17,558,797 |
Value of total assets at beginning of year | 2019-12-31 | $12,280,813 |
Value of total assets at beginning of year | 2019-12-31 | $12,280,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,740 |
Total interest from all sources | 2019-12-31 | $7,461 |
Total interest from all sources | 2019-12-31 | $7,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,241 |
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 | $229,241 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,241 |
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 | $3,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,029,901 |
Contributions received from participants | 2019-12-31 | $2,029,901 |
Participant contributions at end of year | 2019-12-31 | $136,013 |
Participant contributions at end of year | 2019-12-31 | $136,013 |
Participant contributions at beginning of year | 2019-12-31 | $167,794 |
Participant contributions at beginning of year | 2019-12-31 | $167,794 |
Participant contributions at end of year | 2019-12-31 | $3,287 |
Participant contributions at end of year | 2019-12-31 | $3,287 |
Participant contributions at beginning of year | 2019-12-31 | $71,359 |
Participant contributions at beginning of year | 2019-12-31 | $71,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $24,761 |
Administrative expenses (other) incurred | 2019-12-31 | $24,761 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,087 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,087 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,587 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,587 |
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 | $5,277,984 |
Value of net income/loss | 2019-12-31 | $5,277,984 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,558,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,558,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,280,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,280,813 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,979 |
Investment advisory and management fees | 2019-12-31 | $6,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,828,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,828,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,678,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,678,183 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,283 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $351,283 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $337,424 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $337,424 |
Interest on participant loans | 2019-12-31 | $7,461 |
Interest on participant loans | 2019-12-31 | $7,461 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,234,541 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,234,541 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,164,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,164,173 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,141 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,141 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $837,212 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $837,212 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $709,001 |
Contributions received in cash from employer | 2019-12-31 | $709,001 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,411 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,411 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,466 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $680,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $680,626 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 251701013 |
Accountancy firm EIN | 2019-12-31 | 251701013 |
2018 : COLLEGIS LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,634,428 |
Total of all expenses incurred | 2018-12-31 | $568,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $562,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,803,563 |
Value of total assets at end of year | 2018-12-31 | $12,280,813 |
Value of total assets at beginning of year | 2018-12-31 | $11,214,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,194 |
Total interest from all sources | 2018-12-31 | $6,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,845 |
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 | $206,845 |
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 | $1,726,049 |
Participant contributions at end of year | 2018-12-31 | $167,794 |
Participant contributions at beginning of year | 2018-12-31 | $129,726 |
Participant contributions at end of year | 2018-12-31 | $71,359 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $483,014 |
Administrative expenses (other) incurred | 2018-12-31 | $381 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,587 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,066,095 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,280,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,214,718 |
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 |
Investment advisory and management fees | 2018-12-31 | $5,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,678,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,823,432 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $337,424 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $260,237 |
Interest on participant loans | 2018-12-31 | $6,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,389,015 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,077 |
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 | $594,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,466 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $562,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 251701013 |
2017 : COLLEGIS LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,451,833 |
Total of all expenses incurred | 2017-12-31 | $663,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $651,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,766,057 |
Value of total assets at end of year | 2017-12-31 | $11,214,718 |
Value of total assets at beginning of year | 2017-12-31 | $8,426,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,683 |
Total interest from all sources | 2017-12-31 | $6,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,759 |
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 | $158,759 |
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 | $1,266,753 |
Participant contributions at end of year | 2017-12-31 | $129,726 |
Participant contributions at beginning of year | 2017-12-31 | $165,117 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $40,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,478 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,323 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,788,152 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,214,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,426,566 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,823,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,997,496 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $260,237 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $208,253 |
Interest on participant loans | 2017-12-31 | $6,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,515,449 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,739 |
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 | Yes |
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 | $416,826 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $651,998 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 251701013 |
2016 : COLLEGIS LLC 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $6,658,927 |
Total income from all sources (including contributions) | 2016-12-31 | $2,271,616 |
Total of all expenses incurred | 2016-12-31 | $503,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $495,286 |
Value of total corrective distributions | 2016-12-31 | $2,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,320,724 |
Value of total assets at end of year | 2016-12-31 | $8,426,566 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,317 |
Total interest from all sources | 2016-12-31 | $5,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,706 |
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 | $75,706 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $912,883 |
Participant contributions at end of year | 2016-12-31 | $165,117 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $40,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,070 |
Other income not declared elsewhere | 2016-12-31 | $4,321 |
Total non interest bearing cash at end of year | 2016-12-31 | $994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,767,639 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,426,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,997,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $208,253 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $864,027 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,688 |
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 | $315,771 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $495,286 |
Contract administrator fees | 2016-12-31 | $6,317 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCLINTOCK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 251701013 |