AVE MARIA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVE MARIA 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : AVE MARIA 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $46,926 |
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 | $-1,111,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $493,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $482,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $639,445 |
Value of total assets at end of year | 2022-12-31 | $9,924,179 |
Value of total assets at beginning of year | 2022-12-31 | $11,575,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,160 |
Total interest from all sources | 2022-12-31 | $47,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $520,418 |
Participant contributions at end of year | 2022-12-31 | $35,610 |
Participant contributions at beginning of year | 2022-12-31 | $50,339 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 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 | $-1,604,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,924,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,575,692 |
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 | $8,321,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,048,991 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $385,385 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $298,614 |
Interest on participant loans | 2022-12-31 | $838 |
Interest earned on other investments | 2022-12-31 | $47,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,181,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,177,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,798,798 |
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 | $119,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $482,923 |
Contract administrator fees | 2022-12-31 | $7,218 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2022-12-31 | 383194639 |
2021 : AVE MARIA 403(B) RETIREMENT 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 | $2,031,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $283,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $520,567 |
Value of total assets at end of year | 2021-12-31 | $11,575,692 |
Value of total assets at beginning of year | 2021-12-31 | $9,827,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,757 |
Total interest from all sources | 2021-12-31 | $41,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,832 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $520,567 |
Participant contributions at end of year | 2021-12-31 | $50,339 |
Participant contributions at beginning of year | 2021-12-31 | $53,500 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,104 |
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 | $1,748,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,575,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,827,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,048,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,313,998 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $298,614 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $244,419 |
Interest on participant loans | 2021-12-31 | $1,024 |
Interest earned on other investments | 2021-12-31 | $40,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,177,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,206,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,425,357 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $44,656 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $261,497 |
Contract administrator fees | 2021-12-31 | $7,826 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2021-12-31 | 383194639 |
2020 : AVE MARIA 403(B) RETIREMENT 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 | $2,162,399 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $261,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $783,216 |
Value of total assets at end of year | 2020-12-31 | $9,827,126 |
Value of total assets at beginning of year | 2020-12-31 | $7,926,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,865 |
Total interest from all sources | 2020-12-31 | $47,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $517,626 |
Participant contributions at end of year | 2020-12-31 | $53,500 |
Participant contributions at beginning of year | 2020-12-31 | $55,264 |
Participant contributions at end of year | 2020-12-31 | $9,104 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,481 |
Other income not declared elsewhere | 2020-12-31 | $1,326 |
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 | $1,900,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,827,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,926,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,313,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,392,180 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $244,419 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $236,907 |
Interest on participant loans | 2020-12-31 | $1,178 |
Interest earned on other investments | 2020-12-31 | $46,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,206,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,241,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,332,408 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,963 |
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 | $172,109 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $251,674 |
Contract administrator fees | 2020-12-31 | $4,335 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2020-12-31 | 383194639 |
2019 : AVE MARIA 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $14,032 |
Total transfer of assets to this plan | 2019-12-31 | $14,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $2,006,708 |
Total income from all sources (including contributions) | 2019-12-31 | $2,006,708 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $556,461 |
Total of all expenses incurred | 2019-12-31 | $556,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,964 |
Value of total corrective distributions | 2019-12-31 | $678 |
Value of total corrective distributions | 2019-12-31 | $678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,764 |
Value of total assets at end of year | 2019-12-31 | $7,926,266 |
Value of total assets at end of year | 2019-12-31 | $7,926,266 |
Value of total assets at beginning of year | 2019-12-31 | $6,461,987 |
Value of total assets at beginning of year | 2019-12-31 | $6,461,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,819 |
Total interest from all sources | 2019-12-31 | $49,379 |
Total interest from all sources | 2019-12-31 | $49,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $488,092 |
Contributions received from participants | 2019-12-31 | $488,092 |
Participant contributions at end of year | 2019-12-31 | $55,264 |
Participant contributions at end of year | 2019-12-31 | $55,264 |
Participant contributions at beginning of year | 2019-12-31 | $40,880 |
Participant contributions at beginning of year | 2019-12-31 | $40,880 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131 |
Administrative expenses (other) incurred | 2019-12-31 | $336 |
Administrative expenses (other) incurred | 2019-12-31 | $336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,450,247 |
Value of net income/loss | 2019-12-31 | $1,450,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,926,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,926,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,461,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,461,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,836 |
Investment advisory and management fees | 2019-12-31 | $4,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,392,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,392,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,907,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,907,741 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $236,907 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $236,907 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $221,332 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $221,332 |
Interest on participant loans | 2019-12-31 | $1,001 |
Interest on participant loans | 2019-12-31 | $1,001 |
Interest earned on other investments | 2019-12-31 | $48,378 |
Interest earned on other investments | 2019-12-31 | $48,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,241,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,241,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,292,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,292,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,165,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,165,453 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,112 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $291,541 |
Contributions received in cash from employer | 2019-12-31 | $291,541 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,964 |
Contract administrator fees | 2019-12-31 | $3,647 |
Contract administrator fees | 2019-12-31 | $3,647 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MYLER & SZCZYPKA, P.C. |
Accountancy firm name | 2019-12-31 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2019-12-31 | 383194639 |
Accountancy firm EIN | 2019-12-31 | 383194639 |
2018 : AVE MARIA 403(B) RETIREMENT 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 | $520,486 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $588,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,314 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $764,971 |
Value of total assets at end of year | 2018-12-31 | $6,461,987 |
Value of total assets at beginning of year | 2018-12-31 | $6,529,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $702 |
Total interest from all sources | 2018-12-31 | $53,975 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $480,993 |
Participant contributions at end of year | 2018-12-31 | $40,880 |
Participant contributions at beginning of year | 2018-12-31 | $49,706 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,461 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $400 |
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 | $-67,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,461,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,529,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,907,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,810,062 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $221,332 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $209,781 |
Interest on participant loans | 2018-12-31 | $2,830 |
Interest earned on other investments | 2018-12-31 | $51,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $145,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $145,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,292,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,314,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-308,385 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,925 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $271,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,314 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2018-12-31 | 383194639 |
2017 : AVE MARIA 403(B) RETIREMENT 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 | $1,580,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $239,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $795,331 |
Value of total assets at end of year | 2017-12-31 | $6,529,517 |
Value of total assets at beginning of year | 2017-12-31 | $5,188,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $513 |
Total interest from all sources | 2017-12-31 | $50,430 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $511,085 |
Participant contributions at end of year | 2017-12-31 | $49,706 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,788 |
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 | $1,341,006 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,529,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,188,511 |
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 | $4,810,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,549,420 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $209,781 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $225,184 |
Interest on participant loans | 2017-12-31 | $154 |
Interest earned on other investments | 2017-12-31 | $50,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $145,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $104,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $104,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,314,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,308,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $724,453 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,062 |
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 | $186,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,757 |
Contract administrator fees | 2017-12-31 | $513 |
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 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2017-12-31 | 383194639 |
2016 : AVE MARIA 403(B) RETIREMENT 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 | $913,840 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $608,721 |
Value of total assets at end of year | 2016-12-31 | $5,188,511 |
Value of total assets at beginning of year | 2016-12-31 | $4,487,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101 |
Total interest from all sources | 2016-12-31 | $54,142 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $489,164 |
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 | $701,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,188,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,487,109 |
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 | $3,549,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,925,743 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $225,184 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $204,302 |
Interest earned on other investments | 2016-12-31 | $54,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $104,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,308,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,301,231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $16,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,147 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,830 |
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 | $119,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $195,766 |
Contract administrator fees | 2016-12-31 | $101 |
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 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2016-12-31 | 383194639 |
2015 : AVE MARIA 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $456,692 |
Total of all expenses incurred | 2015-12-31 | $172,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $442,050 |
Value of total assets at end of year | 2015-12-31 | $4,487,109 |
Value of total assets at beginning of year | 2015-12-31 | $4,202,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150 |
Total interest from all sources | 2015-12-31 | $49,520 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $343,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,505 |
Administrative expenses (other) incurred | 2015-12-31 | $150 |
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 | $284,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,487,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,202,616 |
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 | $2,925,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,673,546 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $204,302 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $183,860 |
Interest earned on other investments | 2015-12-31 | $49,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,301,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,278,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,079 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,201 |
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 | $94,234 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,049 |
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 | MYLER & SZCZYPKA, P.C. |
Accountancy firm EIN | 2015-12-31 | 383194639 |
2014 : AVE MARIA 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $522,987 |
Total of all expenses incurred | 2014-12-31 | $401,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,610 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,845 |
Value of total assets at end of year | 2014-12-31 | $4,202,616 |
Value of total assets at beginning of year | 2014-12-31 | $4,080,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
Total interest from all sources | 2014-12-31 | $47,022 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $213,427 |
Participant contributions at beginning of year | 2014-12-31 | $7,105 |
Participant contributions at beginning of year | 2014-12-31 | $909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,211 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
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 | $121,975 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,202,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,080,641 |
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 | $2,673,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,799,178 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $183,860 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $159,103 |
Interest on participant loans | 2014-12-31 | $129 |
Interest earned on other investments | 2014-12-31 | $46,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,278,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,105,451 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $165,331 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,789 |
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 | $38,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $386,070 |
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 | MYLER & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 383194639 |
2013 : AVE MARIA 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $774,052 |
Total of all expenses incurred | 2013-12-31 | $235,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $235,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $154,685 |
Value of total assets at end of year | 2013-12-31 | $4,080,641 |
Value of total assets at beginning of year | 2013-12-31 | $3,542,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167 |
Total interest from all sources | 2013-12-31 | $44,532 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $154,685 |
Participant contributions at end of year | 2013-12-31 | $7,105 |
Participant contributions at beginning of year | 2013-12-31 | $12,671 |
Participant contributions at end of year | 2013-12-31 | $909 |
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 | $538,398 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,080,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,542,243 |
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 | $2,799,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,302,190 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $159,103 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $141,711 |
Interest on participant loans | 2013-12-31 | $391 |
Interest earned on other investments | 2013-12-31 | $44,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,105,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,072,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $560,844 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,991 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $235,487 |
Contract administrator fees | 2013-12-31 | $167 |
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 | MYLER & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 383194639 |
2012 : AVE MARIA 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $535,958 |
Total of all expenses incurred | 2012-12-31 | $415,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $415,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $183,110 |
Value of total assets at end of year | 2012-12-31 | $3,542,243 |
Value of total assets at beginning of year | 2012-12-31 | $3,421,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117 |
Total interest from all sources | 2012-12-31 | $43,963 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $182,491 |
Participant contributions at end of year | 2012-12-31 | $12,671 |
Participant contributions at beginning of year | 2012-12-31 | $12,284 |
Participant contributions at beginning of year | 2012-12-31 | $7,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $619 |
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 | $120,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,542,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,421,868 |
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 | $2,302,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,164,877 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $141,711 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $147,735 |
Interest on participant loans | 2012-12-31 | $570 |
Interest earned on other investments | 2012-12-31 | $43,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,072,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,084,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $294,686 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $415,466 |
Contract administrator fees | 2012-12-31 | $117 |
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 | MYLER & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 383194639 |
2011 : AVE MARIA 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $269,512 |
Total of all expenses incurred | 2011-12-31 | $306,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $306,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $252,700 |
Value of total assets at end of year | 2011-12-31 | $3,421,868 |
Value of total assets at beginning of year | 2011-12-31 | $3,459,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $236 |
Total interest from all sources | 2011-12-31 | $41,209 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $196,872 |
Participant contributions at end of year | 2011-12-31 | $12,284 |
Participant contributions at beginning of year | 2011-12-31 | $6,248 |
Participant contributions at end of year | 2011-12-31 | $7,027 |
Participant contributions at beginning of year | 2011-12-31 | $6,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,828 |
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 | $-37,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,421,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,459,328 |
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 | $2,164,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,371,150 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $147,735 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $129,406 |
Interest on participant loans | 2011-12-31 | $280 |
Interest earned on other investments | 2011-12-31 | $40,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,084,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $944,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,253 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $16,856 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $306,736 |
Contract administrator fees | 2011-12-31 | $236 |
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 | MYLER & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 383194639 |