BLUFFTON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUFFTON UNIVERSITY TDA RETIREMENT PLAN
Measure | Date | Value |
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2019 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-07-01 | $6,551,288 |
Value of total assets at end of year | 2019-07-01 | $0 |
Value of total assets at beginning of year | 2019-07-01 | $6,551,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-01 | $0 |
Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
Value of fidelity bond cover | 2019-07-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
Participant contributions at end of year | 2019-07-01 | $0 |
Participant contributions at beginning of year | 2019-07-01 | $15,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $6,551,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $4,526,796 |
Value of interest in pooled separate accounts at end of year | 2019-07-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-01 | $304,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-01 | $1,704,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
Did the plan have assets held for investment | 2019-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-01 | Disclaimer |
Accountancy firm name | 2019-07-01 | BKD, LLP |
Accountancy firm EIN | 2019-07-01 | 440160260 |
Total income from all sources (including contributions) | 2019-06-30 | $1,090,021 |
Total of all expenses incurred | 2019-06-30 | $1,069,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,054,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $752,302 |
Value of total assets at end of year | 2019-06-30 | $6,551,288 |
Value of total assets at beginning of year | 2019-06-30 | $6,530,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,263 |
Total interest from all sources | 2019-06-30 | $80,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $180,290 |
Participant contributions at end of year | 2019-06-30 | $15,278 |
Participant contributions at beginning of year | 2019-06-30 | $16,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $572,012 |
Administrative expenses (other) incurred | 2019-06-30 | $15,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $20,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,551,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,530,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,526,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,399,103 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $304,849 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $289,376 |
Interest earned on other investments | 2019-06-30 | $80,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,704,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,826,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $241,292 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $15,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,054,131 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BKD, LLP |
Accountancy firm EIN | 2019-06-30 | 440160260 |
2018 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,743,327 |
Total of all expenses incurred | 2018-06-30 | $1,368,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,348,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,267,079 |
Value of total assets at end of year | 2018-06-30 | $6,530,661 |
Value of total assets at beginning of year | 2018-06-30 | $6,155,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,904 |
Total interest from all sources | 2018-06-30 | $84,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $184,213 |
Participant contributions at end of year | 2018-06-30 | $16,029 |
Participant contributions at beginning of year | 2018-06-30 | $15,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,082,866 |
Administrative expenses (other) incurred | 2018-06-30 | $19,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $374,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,530,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,155,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,399,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,048,410 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $289,376 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $340,795 |
Interest earned on other investments | 2018-06-30 | $84,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,826,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,750,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $377,725 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $13,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,348,676 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BKD, LLP |
Accountancy firm EIN | 2018-06-30 | 440160260 |
2017 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $905,738 |
Total of all expenses incurred | 2017-06-30 | $541,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $522,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $277,227 |
Value of total assets at end of year | 2017-06-30 | $6,155,914 |
Value of total assets at beginning of year | 2017-06-30 | $5,791,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,125 |
Total interest from all sources | 2017-06-30 | $81,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $228,495 |
Participant contributions at end of year | 2017-06-30 | $15,965 |
Participant contributions at beginning of year | 2017-06-30 | $15,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $48,732 |
Administrative expenses (other) incurred | 2017-06-30 | $19,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $364,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,155,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,791,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,048,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,810,052 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $340,795 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $279,824 |
Interest earned on other investments | 2017-06-30 | $81,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,750,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,686,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $534,609 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $12,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $522,437 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BKD, LLP |
Accountancy firm EIN | 2017-06-30 | 440160260 |
2016 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $313,680 |
Total of all expenses incurred | 2016-06-30 | $118,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $101,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $229,839 |
Value of total assets at end of year | 2016-06-30 | $5,791,738 |
Value of total assets at beginning of year | 2016-06-30 | $5,596,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,355 |
Total interest from all sources | 2016-06-30 | $76,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $210,366 |
Participant contributions at end of year | 2016-06-30 | $15,775 |
Participant contributions at beginning of year | 2016-06-30 | $16,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $19,473 |
Administrative expenses (other) incurred | 2016-06-30 | $17,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $194,922 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,791,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,596,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,810,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,725,452 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $279,824 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $254,564 |
Interest earned on other investments | 2016-06-30 | $76,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,686,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,600,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-10,834 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $17,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $101,403 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BKD, LLP |
Accountancy firm EIN | 2016-06-30 | 440160260 |
2015 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-06-30 | $447,820 |
Total of all expenses incurred | 2015-06-30 | $240,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $223,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $203,374 |
Value of total assets at end of year | 2015-06-30 | $5,596,816 |
Value of total assets at beginning of year | 2015-06-30 | $5,389,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,170 |
Total interest from all sources | 2015-06-30 | $74,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $183,833 |
Participant contributions at end of year | 2015-06-30 | $16,303 |
Participant contributions at beginning of year | 2015-06-30 | $15,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $19,541 |
Administrative expenses (other) incurred | 2015-06-30 | $17,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $207,334 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,596,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,389,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,725,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,615,422 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $254,564 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $233,691 |
Interest earned on other investments | 2015-06-30 | $74,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,600,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,524,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $145,079 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $25,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $223,316 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BKD, LLP |
Accountancy firm EIN | 2015-06-30 | 440160260 |
2014 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-06-30 | $899,665 |
Total of all expenses incurred | 2014-06-30 | $152,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $139,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $236,213 |
Value of total assets at end of year | 2014-06-30 | $5,389,482 |
Value of total assets at beginning of year | 2014-06-30 | $4,642,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,242 |
Total interest from all sources | 2014-06-30 | $54,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $214,993 |
Participant contributions at end of year | 2014-06-30 | $15,994 |
Participant contributions at beginning of year | 2014-06-30 | $18,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,220 |
Administrative expenses (other) incurred | 2014-06-30 | $12,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $747,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,389,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,642,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,615,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,015,586 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $233,691 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $228,704 |
Interest earned on other investments | 2014-06-30 | $54,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,524,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,378,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $10,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $584,770 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $24,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $129,670 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BKD, LLP |
Accountancy firm EIN | 2014-06-30 | 440160260 |
2013 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $1,513,203 |
Total of all expenses incurred | 2013-06-30 | $92,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $83,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,090,585 |
Value of total assets at end of year | 2013-06-30 | $4,642,043 |
Value of total assets at beginning of year | 2013-06-30 | $3,221,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,225 |
Total interest from all sources | 2013-06-30 | $46,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $216,281 |
Participant contributions at end of year | 2013-06-30 | $18,850 |
Participant contributions at beginning of year | 2013-06-30 | $19,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $874,304 |
Administrative expenses (other) incurred | 2013-06-30 | $9,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,420,780 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,642,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,221,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,015,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,927,872 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $228,704 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $90,786 |
Interest earned on other investments | 2013-06-30 | $46,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,378,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,183,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $362,701 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $13,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $83,198 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BKD, LLP |
Accountancy firm EIN | 2013-06-30 | 440160260 |
2012 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $271,715 |
Total of all expenses incurred | 2012-06-30 | $376,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $374,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $231,479 |
Value of total assets at end of year | 2012-06-30 | $3,221,263 |
Value of total assets at beginning of year | 2012-06-30 | $3,326,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,272 |
Total interest from all sources | 2012-06-30 | $42,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $226,912 |
Participant contributions at end of year | 2012-06-30 | $19,156 |
Participant contributions at beginning of year | 2012-06-30 | $17,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,567 |
Administrative expenses (other) incurred | 2012-06-30 | $2,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-105,262 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,221,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,326,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,927,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,788,836 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $90,786 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $70,286 |
Interest earned on other investments | 2012-06-30 | $42,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,183,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $449,583 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $8,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $374,705 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BKD, LLP |
Accountancy firm EIN | 2012-06-30 | 440160260 |
2011 : BLUFFTON UNIVERSITY TDA RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $680,565 |
Total of all expenses incurred | 2011-06-30 | $108,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $108,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $202,594 |
Value of total assets at end of year | 2011-06-30 | $3,326,525 |
Value of total assets at beginning of year | 2011-06-30 | $2,754,908 |
Total interest from all sources | 2011-06-30 | $12,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $189,789 |
Participant contributions at end of year | 2011-06-30 | $17,820 |
Participant contributions at beginning of year | 2011-06-30 | $14,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $12,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $571,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,326,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,754,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,788,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,698,761 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $70,286 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $50,494 |
Interest earned on other investments | 2011-06-30 | $12,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $449,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $991,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $454,686 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $10,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $108,948 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BKD, LLP |
Accountancy firm EIN | 2011-06-30 | 440160260 |