UNIVERSITY OF MOUNT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,849,595 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,019,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,855,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,172,917 |
| Value of total assets at end of year | 2023-12-31 | $95,546,659 |
| Value of total assets at beginning of year | 2023-12-31 | $85,716,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,445 |
| Total interest from all sources | 2023-12-31 | $1,157,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,024,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,024,643 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $805,591 |
| Participant contributions at end of year | 2023-12-31 | $145,047 |
| Participant contributions at beginning of year | 2023-12-31 | $126,583 |
| Participant contributions at end of year | 2023-12-31 | $62,987 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $160,841 |
| Other income not declared elsewhere | 2023-12-31 | $59,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,829,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,546,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,716,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $67,403,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,238,818 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,874,661 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,060,534 |
| Interest on participant loans | 2023-12-31 | $7,996 |
| Interest earned on other investments | 2023-12-31 | $1,149,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,907,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,290,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $294,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,880,826 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-445,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,206,485 |
| Employer contributions (assets) at end of year | 2023-12-31 | $153,954 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,560,255 |
| Contract administrator fees | 2023-12-31 | $154,214 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,849,595 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,019,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,855,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,172,917 |
| Value of total assets at end of year | 2023-01-01 | $95,546,659 |
| Value of total assets at beginning of year | 2023-01-01 | $85,716,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,445 |
| Total interest from all sources | 2023-01-01 | $1,157,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,024,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,024,643 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $805,591 |
| Participant contributions at end of year | 2023-01-01 | $145,047 |
| Participant contributions at beginning of year | 2023-01-01 | $126,583 |
| Participant contributions at end of year | 2023-01-01 | $62,987 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $160,841 |
| Other income not declared elsewhere | 2023-01-01 | $59,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,829,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $95,546,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $85,716,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $67,403,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $58,238,818 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,874,661 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,060,534 |
| Interest on participant loans | 2023-01-01 | $7,996 |
| Interest earned on other investments | 2023-01-01 | $1,149,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,907,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,290,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $294,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,880,826 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-445,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,206,485 |
| Employer contributions (assets) at end of year | 2023-01-01 | $153,954 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,560,255 |
| Contract administrator fees | 2023-01-01 | $154,214 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,550,932 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,313,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,161,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,279,047 |
| Value of total assets at end of year | 2022-12-31 | $85,716,686 |
| Value of total assets at beginning of year | 2022-12-31 | $97,580,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,679 |
| Total interest from all sources | 2022-12-31 | $983,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,503,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,503,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $856,757 |
| Participant contributions at end of year | 2022-12-31 | $126,583 |
| Participant contributions at beginning of year | 2022-12-31 | $94,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,600 |
| Other income not declared elsewhere | 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 | $-11,864,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,716,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,580,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,238,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,203,784 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,060,534 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,854,715 |
| Interest on participant loans | 2022-12-31 | $3,663 |
| Interest earned on other investments | 2022-12-31 | $980,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,290,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,428,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $679,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,552,239 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $234,606 |
| 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 | $2,198,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,482,112 |
| Contract administrator fees | 2022-12-31 | $150,528 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,550,932 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,313,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,161,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,279,047 |
| Value of total assets at end of year | 2022-01-01 | $85,716,686 |
| Value of total assets at beginning of year | 2022-01-01 | $97,580,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $151,679 |
| Total interest from all sources | 2022-01-01 | $983,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,503,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,503,850 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $856,757 |
| Participant contributions at end of year | 2022-01-01 | $126,583 |
| Participant contributions at beginning of year | 2022-01-01 | $94,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $223,600 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,864,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $85,716,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,580,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $58,238,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $70,203,784 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,060,534 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,854,715 |
| Interest on participant loans | 2022-01-01 | $3,663 |
| Interest earned on other investments | 2022-01-01 | $980,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,290,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,428,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $679,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,552,239 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $234,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,198,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,482,112 |
| Contract administrator fees | 2022-01-01 | $150,528 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $926 |
| 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 | $13,920,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,505,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,449,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,238,718 |
| Value of total assets at end of year | 2021-12-31 | $97,580,987 |
| Value of total assets at beginning of year | 2021-12-31 | $90,164,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,207 |
| Total interest from all sources | 2021-12-31 | $867,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,489,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,489,271 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $884,431 |
| Participant contributions at end of year | 2021-12-31 | $94,307 |
| Participant contributions at beginning of year | 2021-12-31 | $64,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,463 |
| Other income not declared elsewhere | 2021-12-31 | $54,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,415,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,580,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,164,822 |
| 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 | $873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,203,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,438,913 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,854,715 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,455,889 |
| Interest on participant loans | 2021-12-31 | $3,084 |
| Interest earned on other investments | 2021-12-31 | $864,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,428,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,205,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,514,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,832,103 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $438,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,231,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,934,810 |
| Contract administrator fees | 2021-12-31 | $55,334 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $12,671,489 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,369,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,335,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,840,606 |
| Value of total assets at end of year | 2020-12-31 | $90,164,822 |
| Value of total assets at beginning of year | 2020-12-31 | $85,862,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,726 |
| Total interest from all sources | 2020-12-31 | $970,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,182,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,182,283 |
| 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 | $932,506 |
| Participant contributions at end of year | 2020-12-31 | $64,414 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,644 |
| Other income not declared elsewhere | 2020-12-31 | $20,715 |
| 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 | $4,301,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,164,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,862,853 |
| 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 | $273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,438,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,573,687 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,455,889 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,820,948 |
| Interest on participant loans | 2020-12-31 | $1,383 |
| Interest earned on other investments | 2020-12-31 | $968,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,205,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,468,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $258,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,681,946 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-24,290 |
| 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 | $1,673,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,076,985 |
| Contract administrator fees | 2020-12-31 | $33,453 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $16,576,443 |
| Total of all expenses incurred | 2019-12-31 | $4,914,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,733,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,918,773 |
| Value of total assets at end of year | 2019-12-31 | $85,862,853 |
| Value of total assets at beginning of year | 2019-12-31 | $74,201,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,594 |
| Total interest from all sources | 2019-12-31 | $1,099,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $937,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $937,902 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $908,801 |
| Participant contributions at end 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 | $771,114 |
| Other income not declared elsewhere | 2019-12-31 | $20,509 |
| Administrative expenses (other) incurred | 2019-12-31 | $181,594 |
| 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 | $11,661,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,862,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,201,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,573,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,438,219 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,820,948 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,881,315 |
| Interest earned on other investments | 2019-12-31 | $1,099,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,468,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,881,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $356,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,448,503 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $151,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,238,858 |
| Employer contributions (assets) at end 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 | $4,376,571 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : UNIVERSITY OF MOUNT UNION DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $534,737 |
| Total of all expenses incurred | 2018-12-31 | $5,000,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,814,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,335,103 |
| Value of total assets at end of year | 2018-12-31 | $74,201,209 |
| Value of total assets at beginning of year | 2018-12-31 | $78,666,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,705 |
| Total interest from all sources | 2018-12-31 | $992,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,146,843 |
| 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 | $1,146,843 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $848,076 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $72,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $367,704 |
| Other income not declared elsewhere | 2018-12-31 | $165,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $185,705 |
| 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 | $-4,465,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,201,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,666,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,438,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,751,313 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,881,315 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,871,497 |
| Interest earned on other investments | 2018-12-31 | $992,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,881,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,812,455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,671,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,235,677 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $130,323 |
| 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 | $2,119,323 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $159,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,143,178 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
