WESTERN SEMINARY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WESTERN SEMINARY 403 (B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,086,561 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $136,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $110,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $494,556 |
Value of total assets at end of year | 2023-12-31 | $5,274,383 |
Value of total assets at beginning of year | 2023-12-31 | $4,324,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,496 |
Total interest from all sources | 2023-12-31 | $70,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $39,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $39,056 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $387,601 |
Participant contributions at end of year | 2023-12-31 | $13,082 |
Participant contributions at beginning of year | 2023-12-31 | $821 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,441 |
Other income not declared elsewhere | 2023-12-31 | $6,966 |
Administrative expenses (other) incurred | 2023-12-31 | $1,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $950,040 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,274,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,324,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,411,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,646,550 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $217,535 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $248,636 |
Interest on participant loans | 2023-12-31 | $294 |
Interest earned on other investments | 2023-12-31 | $69,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,632,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,428,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $510,029 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-34,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $93,514 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $110,025 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $24,844 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2023-12-31 | 621532536 |
2022 : WESTERN SEMINARY 403 (B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $64,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $424,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $403,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $586,835 |
Value of total assets at end of year | 2022-12-31 | $4,324,343 |
Value of total assets at beginning of year | 2022-12-31 | $4,683,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,956 |
Total interest from all sources | 2022-12-31 | $48,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,569 |
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 | $36,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $353,643 |
Participant contributions at end of year | 2022-12-31 | $821 |
Participant contributions at beginning of year | 2022-12-31 | $1,270 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $6,757 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-359,406 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,324,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,683,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,646,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,218,463 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $248,636 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $260,140 |
Interest on participant loans | 2022-12-31 | $42 |
Interest earned on other investments | 2022-12-31 | $48,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,428,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,203,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-636,185 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $22,451 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $87,297 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $403,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $20,956 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : WESTERN SEMINARY 403 (B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $866,629 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $431,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $418,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $368,335 |
Value of total assets at end of year | 2021-12-31 | $4,683,749 |
Value of total assets at beginning of year | 2021-12-31 | $4,248,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,512 |
Total interest from all sources | 2021-12-31 | $38,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,792 |
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 | $25,792 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $253,668 |
Participant contributions at end of year | 2021-12-31 | $1,270 |
Participant contributions at beginning of year | 2021-12-31 | $1,696 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $19,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,245 |
Other income not declared elsewhere | 2021-12-31 | $7,567 |
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 | $434,824 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,683,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,248,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,218,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,855,090 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $260,140 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $219,091 |
Interest on participant loans | 2021-12-31 | $64 |
Interest earned on other investments | 2021-12-31 | $38,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,203,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,147,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $387,175 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $39,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $82,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $418,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $13,512 |
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 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : WESTERN SEMINARY 403 (B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $756,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $529,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $515,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,753 |
Value of total assets at end of year | 2020-12-31 | $4,248,925 |
Value of total assets at beginning of year | 2020-12-31 | $4,021,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,052 |
Total interest from all sources | 2020-12-31 | $40,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,798 |
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 | $10,798 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $201,283 |
Participant contributions at end of year | 2020-12-31 | $1,696 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $19,663 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,638 |
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 | $227,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,248,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,021,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,855,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,738,765 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $219,091 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $218,285 |
Interest on participant loans | 2020-12-31 | $19 |
Interest earned on other investments | 2020-12-31 | $40,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,147,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,064,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $413,631 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $83,470 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $515,328 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $14,052 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : WESTERN SEMINARY 403 (B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,030,461 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $510,064 |
Value of total assets at end of year | 2019-12-31 | $4,021,555 |
Value of total assets at beginning of year | 2019-12-31 | $3,100,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $39,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $155,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $285,218 |
Other income not declared elsewhere | 2019-12-31 | $5,693 |
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 | $920,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,021,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,100,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,738,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,912,195 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $218,285 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $154,980 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $39,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,064,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,033,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,022 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,159 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $68,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,616 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PAULY ROGERS AND CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 930936121 |
2018 : WESTERN SEMINARY 403 (B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $156,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $311,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $224,644 |
Value of total assets at end of year | 2018-12-31 | $3,100,710 |
Value of total assets at beginning of year | 2018-12-31 | $3,255,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $43,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $157,301 |
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 | $-155,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,100,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,255,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,912,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,037,002 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $154,980 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $74,377 |
Interest earned on other investments | 2018-12-31 | $43,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,033,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,144,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $103,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-118,636 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7,143 |
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 | $67,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,680 |
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 | PAULY, ROGERS, AND CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 930936121 |
2017 : WESTERN SEMINARY 403 (B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $655,606 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,518 |
Value of total assets at end of year | 2017-12-31 | $3,255,764 |
Value of total assets at beginning of year | 2017-12-31 | $2,696,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $38,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $129,185 |
Participant contributions at beginning of year | 2017-12-31 | $10,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,553 |
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 | $558,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,255,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,696,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,037,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,628,389 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $74,377 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $67,226 |
Interest earned on other investments | 2017-12-31 | $38,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,144,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $985,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $308,857 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $64,780 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,489 |
Contract administrator fees | 2017-12-31 | $150 |
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 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 930936121 |
2016 : WESTERN SEMINARY 403 (B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $404,323 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $270,075 |
Value of total assets at end of year | 2016-12-31 | $2,696,797 |
Value of total assets at beginning of year | 2016-12-31 | $2,357,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $36,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $138,574 |
Participant contributions at end of year | 2016-12-31 | $10,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,030 |
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 | $339,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,696,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,357,288 |
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 | $1,628,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,476,441 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $67,226 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $60,752 |
Interest earned on other investments | 2016-12-31 | $36,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $985,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $820,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,148 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,169 |
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 | $66,471 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,814 |
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 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 930936121 |
2015 : WESTERN SEMINARY 403 (B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $193,387 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $124,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,671 |
Value of total assets at end of year | 2015-12-31 | $2,357,289 |
Value of total assets at beginning of year | 2015-12-31 | $2,288,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $29,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $83,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $69,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,357,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,288,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,476,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,465,506 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $60,753 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,328 |
Interest earned on other investments | 2015-12-31 | $29,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $820,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $766,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,158 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $65,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,342 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 930936121 |
2014 : WESTERN SEMINARY 403 (B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $279,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $158,141 |
Value of total assets at end of year | 2014-12-31 | $2,288,244 |
Value of total assets at beginning of year | 2014-12-31 | $2,019,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $28,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $96,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $268,679 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,288,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,019,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,465,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,261,930 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,328 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $48,053 |
Interest earned on other investments | 2014-12-31 | $28,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $766,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $709,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,087 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $61,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,937 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 930936121 |
2013 : WESTERN SEMINARY 403 (B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $373,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,621 |
Value of total assets at end of year | 2013-12-31 | $2,019,565 |
Value of total assets at beginning of year | 2013-12-31 | $1,769,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $27,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $176,995 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $78,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $249,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,019,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,769,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,261,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,023,262 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $48,053 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,156 |
Interest earned on other investments | 2013-12-31 | $27,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $709,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $695,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $207,957 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $55,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,182 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PAULY, ROGERS AND CO., P. C. |
Accountancy firm EIN | 2013-12-31 | 930936121 |
2012 : WESTERN SEMINARY 403 (B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $284,097 |
Total of all expenses incurred | 2012-12-31 | $38,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $147,908 |
Value of total assets at end of year | 2012-12-31 | $1,769,951 |
Value of total assets at beginning of year | 2012-12-31 | $1,524,294 |
Total interest from all sources | 2012-12-31 | $25,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $151,279 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $99,380 |
Participant contributions at beginning of year | 2012-12-31 | $7,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $245,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,769,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,524,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,023,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $823,762 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $51,156 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $43,879 |
Interest earned on other investments | 2012-12-31 | $25,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $695,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $645,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,852 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,528 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,440 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 930936121 |
2011 : WESTERN SEMINARY 403 (B) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $167,931 |
Total of all expenses incurred | 2011-12-31 | $12,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $146,609 |
Value of total assets at end of year | 2011-12-31 | $1,524,294 |
Value of total assets at beginning of year | 2011-12-31 | $1,368,399 |
Total interest from all sources | 2011-12-31 | $24,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $136,840 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $100,145 |
Participant contributions at end of year | 2011-12-31 | $7,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $155,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,524,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,368,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $823,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $739,839 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $43,879 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $38,187 |
Interest earned on other investments | 2011-12-31 | $24,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $645,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $590,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,121 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $46,464 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,036 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 930936121 |
2010 : WESTERN SEMINARY 403 (B) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,259 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,259 |
Total income from all sources (including contributions) | 2010-12-31 | $238,295 |
Total of all expenses incurred | 2010-12-31 | $7,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $142,466 |
Value of total assets at end of year | 2010-12-31 | $1,368,399 |
Value of total assets at beginning of year | 2010-12-31 | $1,137,530 |
Total interest from all sources | 2010-12-31 | $4,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $97,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $230,869 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,368,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,137,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $739,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $588,661 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $38,187 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,775 |
Interest earned on other investments | 2010-12-31 | $4,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $590,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $523,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,756 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $45,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,426 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 930936121 |