401k Plan data: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN plan

XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN
Plan identification number	002

XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

XAVIER UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: XAVIER UNIVERSITY

Employer identification number (EIN): 310537516

NAIC Classification: 611000

Additional information about XAVIER UNIVERSITY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1842-03-05

Company Identification Number: 142789

Legal Registered Office Address: 3800 VICTORY PKWY
-
CINCINNATI
United States of America (USA)
45207

More information about XAVIER UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 CONSTANCE L. PERME PHILIP G. CHICK 2018-10-11
002 2016-01-01 CONSTANCE PERME STEPHEN STORCK 2017-10-13
002 2015-01-01 CONSTANCE PERME MARIBETH AMYOT 2016-10-14
002 2014-01-01 CONSTANCE PERME MARIBETH AMYOT 2015-10-15
002 2013-01-01 LINDSAY KLINZMAN MARIBETH AMYOT 2014-11-13
002 2012-01-01 KATHLEEN RIGA MARIBETH AMYOT 2013-10-09
002 2011-01-01 KATHLEEN RIGA MARIBETH AMYOT 2012-10-10
002 2009-01-01 KATHLEEN RIGA MARIBETH AMYOT 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	CONSTANCE L. PERME	PHILIP G. CHICK	2018-10-11
002	2016-01-01	CONSTANCE PERME	STEPHEN STORCK	2017-10-13
002	2015-01-01	CONSTANCE PERME	MARIBETH AMYOT	2016-10-14
002	2014-01-01	CONSTANCE PERME	MARIBETH AMYOT	2015-10-15
002	2013-01-01	LINDSAY KLINZMAN	MARIBETH AMYOT	2014-11-13
002	2012-01-01	KATHLEEN RIGA	MARIBETH AMYOT	2013-10-09
002	2011-01-01	KATHLEEN RIGA	MARIBETH AMYOT	2012-10-10
002	2009-01-01	KATHLEEN RIGA	MARIBETH AMYOT	2010-10-15

Plan Statistics for XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2017: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 731
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 685
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 479
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 251
Total of all active and inactive participants 2016-01-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 731
Number of participants with account balances 2016-01-01 697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 660
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 415
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 269
Total of all active and inactive participants 2015-01-01 684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 685
Number of participants with account balances 2015-01-01 668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 427
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 233
Total of all active and inactive participants 2014-01-01 660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 660
Number of participants with account balances 2014-01-01 660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 788
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 542
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 245
Total of all active and inactive participants 2013-01-01 787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 788
Number of participants with account balances 2013-01-01 656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 779
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 583
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 205
Total of all active and inactive participants 2012-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 788
Number of participants with account balances 2012-01-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 773
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 578
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 201
Total of all active and inactive participants 2011-01-01 779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 779
Number of participants with account balances 2011-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 773
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 704
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 756
Number of participants with account balances 2009-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	731
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	685
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	479
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	251
Total of all active and inactive participants	2016-01-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	731
Number of participants with account balances	2016-01-01	697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	660
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	415
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	269
Total of all active and inactive participants	2015-01-01	684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	685
Number of participants with account balances	2015-01-01	668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	427
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	233
Total of all active and inactive participants	2014-01-01	660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	660
Number of participants with account balances	2014-01-01	660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	788
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	542
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	245
Total of all active and inactive participants	2013-01-01	787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	788
Number of participants with account balances	2013-01-01	656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	779
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	583
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	205
Total of all active and inactive participants	2012-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	788
Number of participants with account balances	2012-01-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	773
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	578
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	201
Total of all active and inactive participants	2011-01-01	779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	779
Number of participants with account balances	2011-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	773
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	704
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	756
Number of participants with account balances	2009-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN

Measure	Date	Value
2017 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$68,599,944
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	$14,115,351
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,147,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,134,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,237,925
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$56,631,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,288
Total interest from all sources	2017-12-31	$633,221
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$849,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$849,851
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
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	$2,662,243
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$79,279
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,575,682
Other income not declared elsewhere	2017-12-31	$4,890
Administrative expenses (other) incurred	2017-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$11,968,025
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$56,631,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$13,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$35,736,783
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,607,173
Interest earned on other investments	2017-12-31	$633,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$18,208,684
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$19,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,279,215
Net investment gain/loss from pooled separate accounts	2017-12-31	$110,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,114,575
Did the plan have assets held for investment	2017-12-31	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	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	Yes
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	PLANTE MORAN
Accountancy firm EIN	2017-12-31	381357951
2016 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY 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	$8,255,162
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,453,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,438,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,956,641
Value of total assets at end of year	2016-12-31	$56,631,919
Value of total assets at beginning of year	2016-12-31	$50,830,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,589
Total interest from all sources	2016-12-31	$557,255
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$525,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$525,899
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
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	$2,478,711
Participant contributions at end of year	2016-12-31	$79,279
Participant contributions at beginning of year	2016-12-31	$62,022
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,477,930
Other income not declared elsewhere	2016-12-31	$15,073
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	$5,801,251
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$56,631,919
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,830,668
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
Investment advisory and management fees	2016-12-31	$15,589
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$35,736,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$32,991,622
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,607,173
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,500,448
Interest earned on other investments	2016-12-31	$557,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$18,208,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$15,276,576
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$234,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,070,881
Net investment gain/loss from pooled separate accounts	2016-12-31	$129,413
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,203,457
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	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY 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	$5,811,119
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,395,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,386,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,246,980
Value of total assets at end of year	2015-12-31	$50,830,668
Value of total assets at beginning of year	2015-12-31	$47,414,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,546
Total interest from all sources	2015-12-31	$475,555
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$689,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$689,391
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
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	$2,232,006
Participant contributions at end of year	2015-12-31	$62,022
Participant contributions at beginning of year	2015-12-31	$63,577
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,014,974
Other income not declared elsewhere	2015-12-31	$2,775
Administrative expenses (other) incurred	2015-12-31	$1,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,416,116
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,830,668
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$47,414,552
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
Investment advisory and management fees	2015-12-31	$7,404
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$32,991,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$31,104,563
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,500,448
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,206,519
Interest earned on other investments	2015-12-31	$475,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$15,276,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$14,039,893
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$27,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-789,052
Net investment gain/loss from pooled separate accounts	2015-12-31	$185,470
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,359,342
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	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY 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	$7,204,988
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,119,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,119,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,615,969
Value of total assets at end of year	2014-12-31	$47,414,552
Value of total assets at beginning of year	2014-12-31	$43,328,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$472,489
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$566,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$566,867
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
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	$2,291,223
Participant contributions at end of year	2014-12-31	$63,577
Participant contributions at beginning of year	2014-12-31	$62,241
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,324,746
Other income not declared elsewhere	2014-12-31	$15,479
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	$4,085,907
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$47,414,552
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$43,328,645
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	$31,104,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$28,300,793
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,206,519
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,856,961
Interest earned on other investments	2014-12-31	$472,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$14,039,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$13,108,650
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$142,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,301,596
Net investment gain/loss from pooled separate accounts	2014-12-31	$232,588
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,976,891
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	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY 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	$9,581,579
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,606,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,606,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,797,653
Value of total assets at end of year	2013-12-31	$43,328,645
Value of total assets at beginning of year	2013-12-31	$35,353,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$407,059
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$403,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$403,770
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$2,334,572
Participant contributions at end of year	2013-12-31	$62,241
Participant contributions at beginning of year	2013-12-31	$57,331
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,463,081
Other income not declared elsewhere	2013-12-31	$18,487
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	$7,974,682
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$43,328,645
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,353,963
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	$28,300,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$22,805,890
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,856,961
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,692,698
Interest earned on other investments	2013-12-31	$407,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$13,108,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,798,044
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$7,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,791,382
Net investment gain/loss from pooled separate accounts	2013-12-31	$163,228
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	$1,599,378
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	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,041,538
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,447,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,447,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,678,472
Value of total assets at end of year	2012-12-31	$35,353,963
Value of total assets at beginning of year	2012-12-31	$30,760,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$371,431
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$189,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$189,637
Was this plan covered by a fidelity bond	2012-12-31	No
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	$2,215,104
Participant contributions at end of year	2012-12-31	$57,331
Participant contributions at beginning of year	2012-12-31	$57,233
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$463,368
Other income not declared elsewhere	2012-12-31	$26,331
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	$4,593,956
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,353,963
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$30,760,007
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	$22,805,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$18,739,975
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,692,698
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,302,146
Interest earned on other investments	2012-12-31	$371,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,798,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$10,660,653
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$59,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,634,028
Net investment gain/loss from pooled separate accounts	2012-12-31	$141,639
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	$1,387,998
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	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
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	$2,353,735
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,204,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,204,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,466,935
Value of total assets at end of year	2011-12-31	$30,760,007
Value of total assets at beginning of year	2011-12-31	$30,610,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$349,968
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$102,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$102,930
Was this plan covered by a fidelity bond	2011-12-31	No
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	$2,159,772
Participant contributions at end of year	2011-12-31	$57,233
Participant contributions at beginning of year	2011-12-31	$17,016
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$307,163
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	$149,557
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$30,760,007
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,610,450
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	$18,739,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$19,644,633
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,302,146
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$987,798
Interest earned on other investments	2011-12-31	$349,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$10,660,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$9,961,003
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$106,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-708,629
Net investment gain/loss from pooled separate accounts	2011-12-31	$142,531
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	$2,097,503
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	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$5,149,801
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$891,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$891,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,428,050
Value of total assets at end of year	2010-12-31	$30,610,450
Value of total assets at beginning of year	2010-12-31	$26,352,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$318,747
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$43,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$43,878
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,044,374
Participant contributions at end of year	2010-12-31	$17,016
Participant contributions at beginning of year	2010-12-31	$47,934
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$383,676
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	$4,258,275
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,610,450
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$26,352,175
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	$19,644,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,336,978
Value of interest in pooled separate accounts at end of year	2010-12-31	$987,798
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$772,760
Interest earned on other investments	2010-12-31	$318,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$9,961,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$9,194,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,253,621
Net investment gain/loss from pooled separate accounts	2010-12-31	$105,505
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$891,526
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN

2017: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: XAVIER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

150519

Policy instance

Insurance contract or identification number	150519
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

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Company Name:	XAVIER UNIVERSITY
Employer identification number (EIN):	310537516
NAIC Classification:	611000

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1842-03-05
Company Identification Number:	142789
Legal Registered Office Address:	3800 VICTORY PKWY - CINCINNATI United States of America (USA) 45207