UNIVERSITY OF EVANSVILLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF EVANSVILLE 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 | $28,759,188 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,644,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,551,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,120,776 |
| Value of total assets at end of year | 2023-12-31 | $187,719,114 |
| Value of total assets at beginning of year | 2023-12-31 | $172,604,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,331 |
| Total interest from all sources | 2023-12-31 | $2,368,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,909,985 |
| 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 | $1,909,985 |
| 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 | $1,888,517 |
| Participant contributions at end of year | 2023-12-31 | $79,187 |
| Participant contributions at beginning of year | 2023-12-31 | $39,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $774,675 |
| Other income not declared elsewhere | 2023-12-31 | $99,404 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,840 |
| 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 | $15,114,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $187,719,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $172,604,353 |
| 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 | $130,679,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $114,465,248 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,927,448 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,742,782 |
| Interest on participant loans | 2023-12-31 | $3,695 |
| Interest earned on other investments | 2023-12-31 | $2,365,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $51,033,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $50,356,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $623,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,249,259 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-988,972 |
| 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 | $1,457,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,927,624 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2023-12-31 | 351346211 |
| 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 | $28,759,188 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,644,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,551,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,120,776 |
| Value of total assets at end of year | 2023-01-01 | $187,719,114 |
| Value of total assets at beginning of year | 2023-01-01 | $172,604,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,331 |
| Total interest from all sources | 2023-01-01 | $2,368,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,909,985 |
| 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 | $1,909,985 |
| 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 | $1,888,517 |
| Participant contributions at end of year | 2023-01-01 | $79,187 |
| Participant contributions at beginning of year | 2023-01-01 | $39,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $774,675 |
| Other income not declared elsewhere | 2023-01-01 | $99,404 |
| Administrative expenses (other) incurred | 2023-01-01 | $21,840 |
| 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 | $15,114,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $187,719,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $172,604,353 |
| 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 | $130,679,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $114,465,248 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,927,448 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,742,782 |
| Interest on participant loans | 2023-01-01 | $3,695 |
| Interest earned on other investments | 2023-01-01 | $2,365,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $51,033,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $50,356,656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $623,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,249,259 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-988,972 |
| 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 | $1,457,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,927,624 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2023-01-01 | 351346211 |
| 2022 : UNIVERSITY OF EVANSVILLE 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 | $-20,427,115 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,021,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,903,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,297,428 |
| Value of total assets at end of year | 2022-12-31 | $172,604,353 |
| Value of total assets at beginning of year | 2022-12-31 | $205,053,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,777 |
| Total interest from all sources | 2022-12-31 | $2,094,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,510,909 |
| 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 | $2,510,909 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,828 |
| 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 | $1,867,161 |
| Participant contributions at end of year | 2022-12-31 | $39,667 |
| Participant contributions at beginning of year | 2022-12-31 | $41,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,748 |
| Other income not declared elsewhere | 2022-12-31 | $109,789 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,949 |
| 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 | $-32,448,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,604,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,053,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,465,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,653,165 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,742,782 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,963,397 |
| Interest on participant loans | 2022-12-31 | $1,678 |
| Interest earned on other investments | 2022-12-31 | $2,092,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,356,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $52,394,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,642,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,009,012 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $569,321 |
| 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 | $1,387,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,260,562 |
| Contract administrator fees | 2022-12-31 | $7,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2022-12-31 | 351346211 |
| 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 | $-20,427,115 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,021,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,903,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,297,428 |
| Value of total assets at end of year | 2022-01-01 | $172,604,353 |
| Value of total assets at beginning of year | 2022-01-01 | $205,053,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $118,777 |
| Total interest from all sources | 2022-01-01 | $2,094,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,510,909 |
| 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 | $2,510,909 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,828 |
| 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 | $1,867,161 |
| Participant contributions at end of year | 2022-01-01 | $39,667 |
| Participant contributions at beginning of year | 2022-01-01 | $41,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $42,748 |
| Other income not declared elsewhere | 2022-01-01 | $109,789 |
| Administrative expenses (other) incurred | 2022-01-01 | $58,949 |
| 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 | $-32,448,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $172,604,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $205,053,329 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $114,465,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $145,653,165 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,742,782 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,963,397 |
| Interest on participant loans | 2022-01-01 | $1,678 |
| Interest earned on other investments | 2022-01-01 | $2,092,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $50,356,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $52,394,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,642,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,009,012 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $569,321 |
| 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 | $1,387,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,260,562 |
| Contract administrator fees | 2022-01-01 | $7,000 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2022-01-01 | 351346211 |
| 2021 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,602,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,738,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,695,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,085,797 |
| Value of total assets at end of year | 2021-12-31 | $205,053,329 |
| Value of total assets at beginning of year | 2021-12-31 | $192,189,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,475 |
| Total interest from all sources | 2021-12-31 | $1,848,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,875,743 |
| 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 | $3,875,743 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,225 |
| 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 | $1,915,847 |
| Participant contributions at end of year | 2021-12-31 | $41,814 |
| Participant contributions at beginning of year | 2021-12-31 | $42,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $585,913 |
| Other income not declared elsewhere | 2021-12-31 | $78,098 |
| Administrative expenses (other) incurred | 2021-12-31 | $250 |
| 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 | $12,864,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,053,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $192,189,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $145,653,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $133,194,879 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,963,397 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,019,578 |
| Interest on participant loans | 2021-12-31 | $1,709 |
| Interest earned on other investments | 2021-12-31 | $1,847,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $52,394,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,932,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $453,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,652,246 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,061,479 |
| 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 | $584,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,242,232 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2021-12-31 | 351346211 |
| 2020 : UNIVERSITY OF EVANSVILLE 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 | $25,870,792 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,994,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,994,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,230,882 |
| Value of total assets at end of year | 2020-12-31 | $192,189,150 |
| Value of total assets at beginning of year | 2020-12-31 | $175,312,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $181 |
| Total interest from all sources | 2020-12-31 | $2,088,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,085,878 |
| 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 | $2,085,878 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,903,954 |
| Participant contributions at end of year | 2020-12-31 | $42,098 |
| Participant contributions at beginning of year | 2020-12-31 | $16,492 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $65,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,464 |
| Other income not declared elsewhere | 2020-12-31 | $65,113 |
| Administrative expenses (other) incurred | 2020-12-31 | $181 |
| 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 | $16,876,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $192,189,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,312,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $133,194,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $116,424,216 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,019,578 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,284,496 |
| Interest on participant loans | 2020-12-31 | $1,077 |
| Interest earned on other investments | 2020-12-31 | $2,087,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $52,932,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,466,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $609,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,451,138 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-50,549 |
| 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 | $943,464 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $55,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,385,276 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2020-12-31 | 351346211 |
| 2019 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,231,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,231,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,954,736 |
| Total of all expenses incurred | 2019-12-31 | $9,954,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,934,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,934,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,440,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,440,463 |
| Value of total assets at end of year | 2019-12-31 | $175,312,926 |
| Value of total assets at end of year | 2019-12-31 | $175,312,926 |
| Value of total assets at beginning of year | 2019-12-31 | $154,036,372 |
| Value of total assets at beginning of year | 2019-12-31 | $154,036,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,975 |
| Total interest from all sources | 2019-12-31 | $2,097,609 |
| Total interest from all sources | 2019-12-31 | $2,097,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,616,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,616,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,616,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,616,347 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,977,275 |
| Contributions received from participants | 2019-12-31 | $1,977,275 |
| Participant contributions at end of year | 2019-12-31 | $16,492 |
| Participant contributions at end of year | 2019-12-31 | $16,492 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $65,661 |
| Participant contributions at end of year | 2019-12-31 | $65,661 |
| Participant contributions at beginning of year | 2019-12-31 | $82,418 |
| Participant contributions at beginning of year | 2019-12-31 | $82,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,524,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,524,486 |
| Other income not declared elsewhere | 2019-12-31 | $35,576 |
| Other income not declared elsewhere | 2019-12-31 | $35,576 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,975 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,276,554 |
| Value of net income/loss | 2019-12-31 | $21,276,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,312,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $175,312,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,036,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,036,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,424,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $116,424,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,251,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,251,157 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,284,496 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,284,496 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,607,124 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,607,124 |
| Interest on participant loans | 2019-12-31 | $313 |
| Interest on participant loans | 2019-12-31 | $313 |
| Interest earned on other investments | 2019-12-31 | $2,097,296 |
| Interest earned on other investments | 2019-12-31 | $2,097,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,466,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,466,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,992,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,992,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,774,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,774,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,726,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,726,918 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,377 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $314,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,938,702 |
| Contributions received in cash from employer | 2019-12-31 | $1,938,702 |
| Employer contributions (assets) at end of year | 2019-12-31 | $55,329 |
| Employer contributions (assets) at end of year | 2019-12-31 | $55,329 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $103,010 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $103,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,160,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,160,648 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2019-12-31 | 351346211 |
| Accountancy firm EIN | 2019-12-31 | 351346211 |
| 2018 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-686,579 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,586,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,577,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,457,305 |
| Value of total assets at end of year | 2018-12-31 | $154,036,372 |
| Value of total assets at beginning of year | 2018-12-31 | $165,309,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,850 |
| Total interest from all sources | 2018-12-31 | $2,178,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,245,903 |
| 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 | $2,245,903 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,050,859 |
| Participant contributions at end of year | 2018-12-31 | $82,418 |
| Participant contributions at beginning of year | 2018-12-31 | $81,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $590,123 |
| Other income not declared elsewhere | 2018-12-31 | $41,109 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,850 |
| 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 | $-11,273,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,036,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,309,947 |
| 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 | $95,251,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $107,354,790 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,607,124 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,609,529 |
| Interest earned on other investments | 2018-12-31 | $2,178,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,992,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,223,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $922,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,866,509 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $257,567 |
| 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 | $1,816,323 |
| Employer contributions (assets) at end of year | 2018-12-31 | $103,010 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,654,533 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2018-12-31 | 351346211 |
| 2017 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,473 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,642,841 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,688,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,678,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,417,423 |
| Value of total assets at end of year | 2017-12-31 | $165,309,947 |
| Value of total assets at beginning of year | 2017-12-31 | $150,361,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,029 |
| Total interest from all sources | 2017-12-31 | $2,131,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,427,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,427,166 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,029 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,053,026 |
| Participant contributions at end of year | 2017-12-31 | $81,067 |
| Participant contributions at beginning of year | 2017-12-31 | $83,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,473 |
| Other income not declared elsewhere | 2017-12-31 | $22,144 |
| 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 | $14,954,720 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,309,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,355,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $107,354,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,013,989 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,609,529 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,545,807 |
| Interest earned on other investments | 2017-12-31 | $2,131,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,223,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,613,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,936,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,404,681 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $240,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,228,266 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,066 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $105,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,741,366 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2017-12-31 | 351346211 |
| 2016 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,473 |
| 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 | $14,008,837 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,176,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,176,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,571,412 |
| Value of total assets at end of year | 2016-12-31 | $150,361,700 |
| Value of total assets at beginning of year | 2016-12-31 | $145,523,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,350,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,025,321 |
| 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 | $1,025,321 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,081,222 |
| Participant contributions at end of year | 2016-12-31 | $83,259 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,831,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,355,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,523,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,013,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,788,938 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,545,807 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,514,033 |
| Interest earned on other investments | 2016-12-31 | $2,350,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,613,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,220,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $438,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,780,852 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $281,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,375,944 |
| Employer contributions (assets) at end of year | 2016-12-31 | $105,292 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,738,373 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2016-12-31 | 351346211 |
| 2015 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT 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 | $6,909,384 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,372,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,348,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,506,301 |
| Value of total assets at end of year | 2015-12-31 | $145,523,241 |
| Value of total assets at beginning of year | 2015-12-31 | $147,985,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,450 |
| Total interest from all sources | 2015-12-31 | $2,189,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,079,061 |
| 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 | $1,079,061 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,045,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $167,516 |
| Other income not declared elsewhere | 2015-12-31 | $9,473 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,450 |
| 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 | $-2,462,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,523,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,985,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,788,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,806,533 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,514,033 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,177,119 |
| Interest earned on other investments | 2015-12-31 | $2,189,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,220,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $52,002,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $488,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,289,720 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $415,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,292,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,859,751 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2015-12-31 | 351346211 |
| 2014 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT 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 | $13,141,546 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,403,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,363,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,804,344 |
| Value of total assets at end of year | 2014-12-31 | $147,985,910 |
| Value of total assets at beginning of year | 2014-12-31 | $143,247,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,421 |
| Total interest from all sources | 2014-12-31 | $2,206,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $875,873 |
| 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 | $875,873 |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,421 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,147,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $340,980 |
| Other income not declared elsewhere | 2014-12-31 | $21,480 |
| 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 | $4,738,144 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,985,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,247,766 |
| 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 | $90,806,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $87,619,210 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,177,119 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,743,315 |
| Interest earned on other investments | 2014-12-31 | $2,206,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $52,002,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $50,885,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $412,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,668,435 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $564,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,315,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,951,002 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2014-12-31 | 351346211 |
| 2013 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT 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 | $24,413,174 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,557,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,557,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,998,122 |
| Value of total assets at end of year | 2013-12-31 | $143,247,766 |
| Value of total assets at beginning of year | 2013-12-31 | $127,392,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,078,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $556,001 |
| 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 | $556,001 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,185,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $498,435 |
| Other income not declared elsewhere | 2013-12-31 | $57,357 |
| 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 | $15,855,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,247,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,392,227 |
| 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 | $87,619,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $73,198,961 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,743,315 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,416,910 |
| Interest earned on other investments | 2013-12-31 | $2,078,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $50,885,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $49,776,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $643,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,302,841 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $420,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,314,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,914,089 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2013-12-31 | 351346211 |
| 2012 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT 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 | $17,141,085 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,397,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,397,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,889,853 |
| Value of total assets at end of year | 2012-12-31 | $127,392,227 |
| Value of total assets at beginning of year | 2012-12-31 | $117,648,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $493 |
| Total interest from all sources | 2012-12-31 | $1,964,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $270,400 |
| 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 | $270,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,175,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $427,542 |
| Other income not declared elsewhere | 2012-12-31 | $56 |
| 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 | $9,743,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,392,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,648,664 |
| 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 | $73,198,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $66,212,656 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,416,910 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,866,426 |
| Interest earned on other investments | 2012-12-31 | $1,964,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $49,776,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $47,569,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $577,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,630,872 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $385,615 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $2,286,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,819,386 |
| Contract administrator fees | 2012-12-31 | $493 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2012-12-31 | 351346211 |
| 2011 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $19,935,215 |
| 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 | $3,636,997 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,001,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,001,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,330,508 |
| Value of total assets at end of year | 2011-12-31 | $117,648,664 |
| Value of total assets at beginning of year | 2011-12-31 | $99,078,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,627,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $132,852 |
| 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 | $132,852 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,117,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,158 |
| 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 | $-1,364,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,648,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,078,100 |
| 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 | $66,212,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,102,049 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,866,426 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,583,357 |
| Interest earned on other investments | 2011-12-31 | $1,627,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $47,569,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $39,392,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $70,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,798,100 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $343,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,193,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,931,239 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2011-12-31 | 351346211 |
| 2010 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT 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 | $12,148,608 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,284,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,284,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,351,150 |
| Value of total assets at end of year | 2010-12-31 | $99,078,100 |
| Value of total assets at beginning of year | 2010-12-31 | $91,213,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,492,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,639 |
| 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 | $65,639 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $1,105,951 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $31,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,580 |
| 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 | $7,864,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,078,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,213,719 |
| 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 | $57,102,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,608,113 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,583,357 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,959,773 |
| Interest earned on other investments | 2010-12-31 | $1,492,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $39,392,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,553,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $357,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,942,487 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $297,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,179,619 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,927,051 |
| 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
| Accountancy firm EIN | 2010-12-31 | 351346211 |
| 2009 : UNIVERSITY OF EVANSVILLE DEFINED CONTRIBUTION RETIREMENT 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 |
