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COLLEGIS LLC 401(K) PLAN 401k Plan overview

Plan NameCOLLEGIS LLC 401(K) PLAN
Plan identification number 001

COLLEGIS LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COLLEGIS, LLC has sponsored the creation of one or more 401k plans.

Company Name:COLLEGIS, LLC
Employer identification number (EIN):800957651
NAIC Classification:611000

Additional information about COLLEGIS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5265017

More information about COLLEGIS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLLEGIS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATIE INGVALSON
0012016-02-15PATRICK BRANHAM

Plan Statistics for COLLEGIS LLC 401(K) PLAN

401k plan membership statisitcs for COLLEGIS LLC 401(K) PLAN

Measure Date Value
2022: COLLEGIS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01573
Total number of active participants reported on line 7a of the Form 55002022-01-01536
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01105
Total of all active and inactive participants2022-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01641
Number of participants with account balances2022-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0161
2021: COLLEGIS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01390
Total number of active participants reported on line 7a of the Form 55002021-01-01467
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0191
Total of all active and inactive participants2021-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01558
Number of participants with account balances2021-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0132
2020: COLLEGIS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01366
Total number of active participants reported on line 7a of the Form 55002020-01-01321
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0160
Total of all active and inactive participants2020-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01381
Number of participants with account balances2020-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: COLLEGIS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01345
Total number of active participants reported on line 7a of the Form 55002019-01-01320
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0142
Total of all active and inactive participants2019-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01362
Number of participants with account balances2019-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: COLLEGIS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01315
Total number of active participants reported on line 7a of the Form 55002018-01-01300
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01337
Number of participants with account balances2018-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: COLLEGIS LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01268
Total number of active participants reported on line 7a of the Form 55002017-01-01265
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01300
Number of participants with account balances2017-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: COLLEGIS LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-15217
Total number of active participants reported on line 7a of the Form 55002016-02-15227
Number of retired or separated participants receiving benefits2016-02-150
Number of other retired or separated participants entitled to future benefits2016-02-1533
Total of all active and inactive participants2016-02-15260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-150
Total participants2016-02-15260
Number of participants with account balances2016-02-15201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-158

Financial Data on COLLEGIS LLC 401(K) PLAN

Measure Date Value
2022 : COLLEGIS LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,379,229
Total of all expenses incurred2022-12-31$3,181,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$34,451,587
Value of total assets at beginning of year2022-12-31$39,012,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$117,239
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$206,407
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,697,996
Participant contributions at end of year2022-12-31$267,665
Participant contributions at beginning of year2022-12-31$249,858
Participant contributions at end of year2022-12-31$86,694
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$442
Other income not declared elsewhere2022-12-31$17,321
Administrative expenses (other) incurred2022-12-31$99,904
Total non interest bearing cash at end of year2022-12-31$4,757
Total non interest bearing cash at beginning of year2022-12-31$4,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,301,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,837,702
Value of interest in pooled separate accounts at end of year2022-12-31$1,115,486
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,194,056
Interest on participant loans2022-12-31$10,606
Value of interest in common/collective trusts at end of year2022-12-31$19,648,006
Value of interest in common/collective trusts at beginning of year2022-12-31$22,689,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,079,056
Net investment gain/loss from pooled separate accounts2022-12-31$9,367
Net investment gain or loss from common/collective trusts2022-12-31$-4,031,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,206,535
Employer contributions (assets) at end of year2022-12-31$26,724
Employer contributions (assets) at beginning of year2022-12-31$34,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2022-12-31251701013
2021 : COLLEGIS LLC 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$9,365,627
Total income from all sources (including contributions)2021-12-31$10,074,778
Total of all expenses incurred2021-12-31$3,018,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,904,098
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$39,012,794
Value of total assets at beginning of year2021-12-31$22,590,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,288
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$254,700
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,189,416
Participant contributions at end of year2021-12-31$249,858
Participant contributions at beginning of year2021-12-31$190,615
Participant contributions at end of year2021-12-31$1,927
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$17,184
Administrative expenses (other) incurred2021-12-31$98,199
Total non interest bearing cash at end of year2021-12-31$4,773
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,837,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,029,236
Value of interest in pooled separate accounts at end of year2021-12-31$1,194,056
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,101,183
Interest on participant loans2021-12-31$12,534
Value of interest in common/collective trusts at end of year2021-12-31$22,689,752
Value of interest in common/collective trusts at beginning of year2021-12-31$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 accounts2021-12-31$7,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,082,050
Employer contributions (assets) at end of year2021-12-31$34,284
Employer contributions (assets) at beginning of year2021-12-31$218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2021-12-31251701013
2020 : COLLEGIS LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,487,452
Total of all expenses incurred2020-12-31$1,455,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$22,590,581
Value of total assets at beginning of year2020-12-31$17,558,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,951
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$82,501
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,203,708
Participant contributions at end of year2020-12-31$190,615
Participant contributions at beginning of year2020-12-31$136,013
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$9,113
Administrative expenses (other) incurred2020-12-31$41,430
Total non interest bearing cash at end of year2020-12-31$2,679
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,029,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,828,175
Value of interest in pooled separate accounts at end of year2020-12-31$1,101,183
Value of interest in pooled separate accounts at beginning of year2020-12-31$351,283
Interest on participant loans2020-12-31$8,285
Value of interest in common/collective trusts at end of year2020-12-31$13,266,650
Value of interest in common/collective trusts at beginning of year2020-12-31$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 accounts2020-12-31$8,690
Net investment gain or loss from common/collective trusts2020-12-31$1,831,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$743,337
Employer contributions (assets) at end of year2020-12-31$218
Employer contributions (assets) at beginning of year2020-12-31$3,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2020-12-31251701013
2019 : COLLEGIS LLC 401(K) PLAN 2019 401k financial data
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 incurred2019-12-31$712,366
Total of all expenses incurred2019-12-31$712,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$680,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$17,558,797
Value of total assets at end of year2019-12-31$17,558,797
Value of total assets at beginning of year2019-12-31$12,280,813
Value of total assets at beginning of year2019-12-31$12,280,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,740
Total interest from all sources2019-12-31$7,461
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,029,901
Contributions received from participants2019-12-31$2,029,901
Participant contributions at end of year2019-12-31$136,013
Participant contributions at end of year2019-12-31$136,013
Participant contributions at beginning of year2019-12-31$167,794
Participant contributions at beginning of year2019-12-31$167,794
Participant contributions at end of year2019-12-31$3,287
Participant contributions at end of year2019-12-31$3,287
Participant contributions at beginning of year2019-12-31$71,359
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$24,761
Administrative expenses (other) incurred2019-12-31$24,761
Total non interest bearing cash at end of year2019-12-31$2,087
Total non interest bearing cash at end of year2019-12-31$2,087
Total non interest bearing cash at beginning of year2019-12-31$1,587
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,277,984
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,979
Investment advisory and management fees2019-12-31$6,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,828,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,828,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,678,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,678,183
Value of interest in pooled separate accounts at end of year2019-12-31$351,283
Value of interest in pooled separate accounts at end of year2019-12-31$351,283
Value of interest in pooled separate accounts at beginning of year2019-12-31$337,424
Value of interest in pooled separate accounts at beginning of year2019-12-31$337,424
Interest on participant loans2019-12-31$7,461
Interest on participant loans2019-12-31$7,461
Value of interest in common/collective trusts at end of year2019-12-31$10,234,541
Value of interest in common/collective trusts at end of year2019-12-31$10,234,541
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$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 accounts2019-12-31$6,141
Net investment gain/loss from pooled separate accounts2019-12-31$6,141
Net investment gain or loss from common/collective trusts2019-12-31$837,212
Net investment gain or loss from common/collective trusts2019-12-31$837,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$709,001
Contributions received in cash from employer2019-12-31$709,001
Employer contributions (assets) at end of year2019-12-31$3,411
Employer contributions (assets) at end of year2019-12-31$3,411
Employer contributions (assets) at beginning of year2019-12-31$24,466
Employer contributions (assets) at beginning of year2019-12-31$24,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$680,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$680,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm name2019-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2019-12-31251701013
Accountancy firm EIN2019-12-31251701013
2018 : COLLEGIS LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,634,428
Total of all expenses incurred2018-12-31$568,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$12,280,813
Value of total assets at beginning of year2018-12-31$11,214,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,194
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$206,845
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,726,049
Participant contributions at end of year2018-12-31$167,794
Participant contributions at beginning of year2018-12-31$129,726
Participant contributions at end of year2018-12-31$71,359
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$483,014
Administrative expenses (other) incurred2018-12-31$381
Total non interest bearing cash at end of year2018-12-31$1,587
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,678,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,823,432
Value of interest in pooled separate accounts at end of year2018-12-31$337,424
Value of interest in pooled separate accounts at beginning of year2018-12-31$260,237
Interest on participant loans2018-12-31$6,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,389,015
Net investment gain/loss from pooled separate accounts2018-12-31$6,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$594,500
Employer contributions (assets) at end of year2018-12-31$24,466
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$562,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2018-12-31251701013
2017 : COLLEGIS LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,451,833
Total of all expenses incurred2017-12-31$663,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$11,214,718
Value of total assets at beginning of year2017-12-31$8,426,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,683
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$158,759
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,266,753
Participant contributions at end of year2017-12-31$129,726
Participant contributions at beginning of year2017-12-31$165,117
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$1,323
Total non interest bearing cash at beginning of year2017-12-31$994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$11,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,823,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,997,496
Value of interest in pooled separate accounts at end of year2017-12-31$260,237
Value of interest in pooled separate accounts at beginning of year2017-12-31$208,253
Interest on participant loans2017-12-31$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 accounts2017-12-31$4,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$416,826
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$14,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$651,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2017-12-31251701013
2016 : COLLEGIS LLC 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$6,658,927
Total income from all sources (including contributions)2016-12-31$2,271,616
Total of all expenses incurred2016-12-31$503,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$495,286
Value of total corrective distributions2016-12-31$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 year2016-12-31$8,426,566
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,317
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$75,706
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$912,883
Participant contributions at end of year2016-12-31$165,117
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$40,350
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$92,070
Other income not declared elsewhere2016-12-31$4,321
Total non interest bearing cash at end of year2016-12-31$994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,997,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$208,253
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$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 accounts2016-12-31$1,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$315,771
Employer contributions (assets) at end of year2016-12-31$14,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$495,286
Contract administrator fees2016-12-31$6,317
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCCLINTOCK & ASSOCIATES, P.C.
Accountancy firm EIN2016-12-31251701013

Form 5500 Responses for COLLEGIS LLC 401(K) PLAN

2022: COLLEGIS LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLLEGIS LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLLEGIS LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLLEGIS LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLLEGIS LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLLEGIS LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLLEGIS LLC 401(K) PLAN 2016 form 5500 responses
2016-02-15Type of plan entitySingle employer plan
2016-02-15First time form 5500 has been submittedYes
2016-02-15This return/report is a short plan year return/report (less than 12 months)Yes
2016-02-15Plan funding arrangement – InsuranceYes
2016-02-15Plan funding arrangement – TrustYes
2016-02-15Plan benefit arrangement – InsuranceYes
2016-02-15Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512560
Policy instance 1
Insurance contract or identification number512560
Number of Individuals Covered618
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512560
Policy instance 1
Insurance contract or identification number512560
Number of Individuals Covered539
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512560
Policy instance 1
Insurance contract or identification number512560
Number of Individuals Covered363
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512560
Policy instance 1
Insurance contract or identification number512560
Number of Individuals Covered343
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512560
Policy instance 1
Insurance contract or identification number512560
Number of Individuals Covered305
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512560
Policy instance 1
Insurance contract or identification number512560
Number of Individuals Covered252
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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