UNIVERSITY OF INDIANAPOLIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF INDIANAPOLIS DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF INDIANAPOLIS 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 | $26,312,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,438,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,422,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,036,248 |
| Value of total assets at end of year | 2023-12-31 | $160,135,739 |
| Value of total assets at beginning of year | 2023-12-31 | $147,261,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,936 |
| Total interest from all sources | 2023-12-31 | $1,935,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,326,975 |
| 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 | $2,326,975 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $3,226,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $445,529 |
| Other income not declared elsewhere | 2023-12-31 | $99,779 |
| 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 | $12,874,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $160,135,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $147,261,273 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,807,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $98,606,884 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,075,365 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,102,698 |
| Interest earned on other investments | 2023-12-31 | $1,935,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,505,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,505,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $40,252,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $41,045,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,224,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,735,559 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-821,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,363,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,198,259 |
| Contract administrator fees | 2023-12-31 | $3,436 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| 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 | $26,312,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,438,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,422,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,036,248 |
| Value of total assets at end of year | 2023-01-01 | $160,135,739 |
| Value of total assets at beginning of year | 2023-01-01 | $147,261,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,936 |
| Total interest from all sources | 2023-01-01 | $1,935,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,326,975 |
| 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 | $2,326,975 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $3,226,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $445,529 |
| Other income not declared elsewhere | 2023-01-01 | $99,779 |
| 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 | $12,874,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $160,135,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $147,261,273 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $114,807,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $98,606,884 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,075,365 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,102,698 |
| Interest earned on other investments | 2023-01-01 | $1,935,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $40,252,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $41,045,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,224,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,735,559 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-821,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,363,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,198,259 |
| Contract administrator fees | 2023-01-01 | $3,436 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : UNIVERSITY OF INDIANAPOLIS 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 | $-13,752,491 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,439,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,388,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,596,248 |
| Value of total assets at end of year | 2022-12-31 | $147,261,273 |
| Value of total assets at beginning of year | 2022-12-31 | $172,453,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,087 |
| Total interest from all sources | 2022-12-31 | $1,697,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,676,073 |
| 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 | $3,676,073 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,820 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $3,322,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,167 |
| Other income not declared elsewhere | 2022-12-31 | $61,049 |
| Administrative expenses (other) incurred | 2022-12-31 | $267 |
| 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 | $-25,191,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,261,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,453,204 |
| 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 | $98,606,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,483,411 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,102,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,744,845 |
| Interest earned on other investments | 2022-12-31 | $1,675,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,505,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,580,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,580,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,045,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,644,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $417,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,243,377 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $460,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,043,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,970,845 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| 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 | $-13,752,491 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,439,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,388,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,596,248 |
| Value of total assets at end of year | 2022-01-01 | $147,261,273 |
| Value of total assets at beginning of year | 2022-01-01 | $172,453,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,087 |
| Total interest from all sources | 2022-01-01 | $1,697,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,676,073 |
| 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 | $3,676,073 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50,820 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $3,322,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $230,167 |
| Other income not declared elsewhere | 2022-01-01 | $61,049 |
| Administrative expenses (other) incurred | 2022-01-01 | $267 |
| 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 | $-25,191,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $147,261,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $172,453,204 |
| 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 | $98,606,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $124,483,411 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,102,698 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,744,845 |
| Interest earned on other investments | 2022-01-01 | $1,675,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,505,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $21,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $41,045,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $40,644,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $417,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,243,377 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $460,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,043,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,970,845 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : UNIVERSITY OF INDIANAPOLIS 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 | $24,447,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,667,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,596,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,140,538 |
| Value of total assets at end of year | 2021-12-31 | $172,453,204 |
| Value of total assets at beginning of year | 2021-12-31 | $159,672,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,948 |
| Total interest from all sources | 2021-12-31 | $1,429,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,911,440 |
| 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 | $5,911,440 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $3,225,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,797 |
| Other income not declared elsewhere | 2021-12-31 | $54,126 |
| Administrative expenses (other) incurred | 2021-12-31 | $248 |
| 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 | $12,780,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,453,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,672,982 |
| 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 | $124,483,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,162,320 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,744,845 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,449,893 |
| Interest earned on other investments | 2021-12-31 | $1,429,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,580,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,333,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,333,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,644,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,726,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $819,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,049,876 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $862,248 |
| 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 | $820,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,776,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : UNIVERSITY OF INDIANAPOLIS 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 | $23,034,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,461,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,400,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,407,271 |
| Value of total assets at end of year | 2020-12-31 | $159,672,982 |
| Value of total assets at beginning of year | 2020-12-31 | $146,099,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,096 |
| Total interest from all sources | 2020-12-31 | $1,591,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,840,202 |
| 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 | $2,840,202 |
| Administrative expenses professional fees incurred | 2020-12-31 | $23,138 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $3,213,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $342,066 |
| Other income not declared elsewhere | 2020-12-31 | $39,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,958 |
| 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 | $13,573,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,672,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $146,099,542 |
| 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 | $112,162,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $100,036,905 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,449,893 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,343,337 |
| Interest earned on other investments | 2020-12-31 | $1,591,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,333,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,473,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,473,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,726,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $39,245,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $245,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,200,067 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-44,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,851,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,154,087 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : UNIVERSITY OF INDIANAPOLIS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $29,006,833 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,700,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,614,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,571,402 |
| Value of total assets at end of year | 2019-12-31 | $146,099,542 |
| Value of total assets at beginning of year | 2019-12-31 | $125,793,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,096 |
| Total interest from all sources | 2019-12-31 | $1,570,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,219,714 |
| 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 | $2,219,714 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $3,238,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $702,250 |
| Other income not declared elsewhere | 2019-12-31 | $39,549 |
| Administrative expenses (other) incurred | 2019-12-31 | $86,096 |
| 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 | $20,305,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $146,099,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,793,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $100,036,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $80,574,412 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,343,337 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,966,446 |
| Interest earned on other investments | 2019-12-31 | $1,540,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,473,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,366,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,366,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $39,245,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $38,885,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,045,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,329,413 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $276,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,630,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,569,338 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| 2018 : UNIVERSITY OF INDIANAPOLIS 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 | $2,127,881 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,427,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,427,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,945,169 |
| Value of total assets at end of year | 2018-12-31 | $125,793,677 |
| Value of total assets at beginning of year | 2018-12-31 | $133,093,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,633,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,497,170 |
| 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 | $2,497,170 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $3,107,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $330,464 |
| Other income not declared elsewhere | 2018-12-31 | $63,350 |
| 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 | $-7,299,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,793,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,093,010 |
| 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 | $80,574,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,470,629 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,966,446 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,704,065 |
| Interest earned on other investments | 2018-12-31 | $1,613,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,366,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $864,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $864,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $38,885,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,053,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,643,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,229,339 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $218,320 |
| 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 | $3,506,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,783,625 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : UNIVERSITY OF INDIANAPOLIS 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,348,037 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,386,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,386,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,634,185 |
| Value of total assets at end of year | 2017-12-31 | $133,093,010 |
| Value of total assets at beginning of year | 2017-12-31 | $120,131,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,526,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,734,550 |
| 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 | $1,734,550 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,901,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,485,768 |
| Other income not declared elsewhere | 2017-12-31 | $21,206 |
| 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 | $12,961,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,093,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,131,396 |
| 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 | $88,470,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,824,080 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,704,065 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,464,735 |
| Interest earned on other investments | 2017-12-31 | $1,526,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $864,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,053,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,746,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,428,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,232,088 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $199,208 |
| 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 | $3,246,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,957,506 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : UNIVERSITY OF INDIANAPOLIS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,066,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,595,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,595,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,431,013 |
| Value of total assets at end of year | 2016-12-31 | $120,131,396 |
| Value of total assets at beginning of year | 2016-12-31 | $114,660,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $486 |
| Total interest from all sources | 2016-12-31 | $1,610,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,397,737 |
| 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 | $1,397,737 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,820,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $557,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,470,583 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,131,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,660,813 |
| 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 | $77,824,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,859,203 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,464,735 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,015,643 |
| Interest earned on other investments | 2016-12-31 | $1,610,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $510,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $510,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,746,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,275,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $517,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,417,228 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $209,744 |
| 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 | $3,053,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,077,736 |
| Contract administrator fees | 2016-12-31 | $486 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : UNIVERSITY OF INDIANAPOLIS 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 | $5,011 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,364,633 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,429,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,428,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,962,361 |
| Value of total assets at end of year | 2015-12-31 | $114,660,813 |
| Value of total assets at beginning of year | 2015-12-31 | $115,730,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $567 |
| Total interest from all sources | 2015-12-31 | $1,473,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,567,475 |
| 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 | $1,567,475 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,682,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $363,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,011 |
| 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 | $-1,064,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,660,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,725,376 |
| 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 | $73,859,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,116,397 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,015,643 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,493,571 |
| Interest earned on other investments | 2015-12-31 | $1,473,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $510,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $73,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,275,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,047,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $816,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,937,467 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $298,860 |
| 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 | $2,915,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,612,484 |
| Contract administrator fees | 2015-12-31 | $567 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : UNIVERSITY OF INDIANAPOLIS 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 | $5,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,625 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,839,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,551,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,549,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,363,410 |
| Value of total assets at end of year | 2014-12-31 | $115,730,387 |
| Value of total assets at beginning of year | 2014-12-31 | $109,458,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,320 |
| Total interest from all sources | 2014-12-31 | $1,473,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,658,011 |
| 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 | $1,658,011 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,660,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $941,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,625 |
| 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 | $6,288,291 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,725,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,437,085 |
| 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 | $76,116,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,505,060 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,493,571 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,023,674 |
| Interest earned on other investments | 2014-12-31 | $1,473,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $77,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,047,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,852,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $43,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,964,864 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $379,793 |
| 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 | $2,761,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,505,914 |
| Contract administrator fees | 2014-12-31 | $1,320 |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : UNIVERSITY OF INDIANAPOLIS 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 | $21,625 |
| 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 | $20,003,614 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,880,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,880,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,127,210 |
| Value of total assets at end of year | 2013-12-31 | $109,458,710 |
| Value of total assets at beginning of year | 2013-12-31 | $95,314,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $205 |
| Total interest from all sources | 2013-12-31 | $1,378,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,136,484 |
| 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 | $1,136,484 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,434,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,625 |
| 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 | $14,123,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,437,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,314,078 |
| 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 | $72,505,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,740,035 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,023,674 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,628,498 |
| Interest earned on other investments | 2013-12-31 | $1,378,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $77,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,852,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,894,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $180,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,105,703 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $255,339 |
| 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 | $2,578,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,699,502 |
| Contract administrator fees | 2013-12-31 | $205 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : UNIVERSITY OF INDIANAPOLIS 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 | $14,019,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,565,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,564,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,959,987 |
| Value of total assets at end of year | 2012-12-31 | $95,314,078 |
| Value of total assets at beginning of year | 2012-12-31 | $85,859,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136 |
| Total interest from all sources | 2012-12-31 | $1,319,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $486,724 |
| 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 | $486,724 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,320,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $133,916 |
| 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 | $9,454,838 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,314,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,859,240 |
| 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 | $59,740,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,301,906 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,628,498 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,196,442 |
| Interest earned on other investments | 2012-12-31 | $1,319,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,894,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,354,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $844,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,022,728 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $231,223 |
| 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 | $2,505,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,720,380 |
| Contract administrator fees | 2012-12-31 | $136 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161016457 |
| 2011 : UNIVERSITY OF INDIANAPOLIS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,791,371 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,610,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,610,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,622,488 |
| Value of total assets at end of year | 2011-12-31 | $85,859,240 |
| Value of total assets at beginning of year | 2011-12-31 | $83,678,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131 |
| Total interest from all sources | 2011-12-31 | $1,287,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $372,091 |
| 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 | $372,091 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,345,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100,739 |
| 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 | $2,180,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,859,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,678,567 |
| 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 | $51,301,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,691,831 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,196,442 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,748,820 |
| Interest earned on other investments | 2011-12-31 | $1,287,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,354,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,234,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $214,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,729,873 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $239,264 |
| 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 | $2,176,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,396,446 |
| Contract administrator fees | 2011-12-31 | $131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : UNIVERSITY OF INDIANAPOLIS 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 | $11,973,846 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,827,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,827,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,508,516 |
| Value of total assets at end of year | 2010-12-31 | $83,678,567 |
| Value of total assets at beginning of year | 2010-12-31 | $73,531,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
| Total interest from all sources | 2010-12-31 | $1,174,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,644 |
| 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 | $218,644 |
| 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 | $2,096,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $218,801 |
| 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 | $10,146,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,678,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,531,926 |
| 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 | $50,691,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,184,595 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,748,820 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,270,646 |
| Interest earned on other investments | 2010-12-31 | $1,174,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,234,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,030,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $69,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,879,679 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $192,022 |
| 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 | $2,193,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,757,833 |
| Contract administrator fees | 2010-12-31 | $75 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
