NORTH PARK UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH PARK UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-07-01 | $89,388,974 |
| Total income from all sources (including contributions) | 2022-07-01 | $8,179,550 |
| Total of all expenses incurred | 2022-07-01 | $5,919,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $5,917,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,630,211 |
| Value of total assets at end of year | 2022-07-01 | $0 |
| Value of total assets at beginning of year | 2022-07-01 | $87,129,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,758 |
| Total interest from all sources | 2022-07-01 | $631,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,459,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,459,680 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $821,174 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $128,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $663,975 |
| Other income not declared elsewhere | 2022-07-01 | $10,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,259,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $87,129,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $63,265,891 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $4,002,693 |
| Interest on participant loans | 2022-07-01 | $3,759 |
| Interest earned on other investments | 2022-07-01 | $627,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $19,732,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,621,206 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-173,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,145,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $5,917,975 |
| Contract administrator fees | 2022-07-01 | $1,758 |
| Did the plan have assets held for investment | 2022-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-07-01 | 363990892 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,395,013 |
| Total of all expenses incurred | 2022-06-30 | $6,701,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,701,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,798,102 |
| Value of total assets at end of year | 2022-06-30 | $87,129,157 |
| Value of total assets at beginning of year | 2022-06-30 | $101,225,822 |
| Total interest from all sources | 2022-06-30 | $711,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,489,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,489,503 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,431,808 |
| Participant contributions at end of year | 2022-06-30 | $128,140 |
| Participant contributions at beginning of year | 2022-06-30 | $54,094 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $52,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $831,483 |
| Other income not declared elsewhere | 2022-06-30 | $29,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-14,096,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $87,129,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $101,225,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $63,265,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $77,915,545 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $4,002,693 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,485,706 |
| Interest earned on other investments | 2022-06-30 | $711,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $19,732,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $19,695,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-14,200,799 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $776,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $534,811 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $22,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,701,652 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-06-30 | 363990892 |
| 2021 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $23,026,761 |
| Total of all expenses incurred | 2021-06-30 | $5,614,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,614,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,848,466 |
| Value of total assets at end of year | 2021-06-30 | $101,225,822 |
| Value of total assets at beginning of year | 2021-06-30 | $83,813,374 |
| Total interest from all sources | 2021-06-30 | $733,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,244,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,244,843 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,300,701 |
| Participant contributions at end of year | 2021-06-30 | $54,094 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Participant contributions at end of year | 2021-06-30 | $52,476 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $878,047 |
| Other income not declared elsewhere | 2021-06-30 | $54,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $17,412,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $101,225,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $83,813,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $77,915,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $60,620,584 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,485,706 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,916,578 |
| Interest earned on other investments | 2021-06-30 | $733,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $19,695,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $20,276,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,931,505 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $213,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $669,718 |
| Employer contributions (assets) at end of year | 2021-06-30 | $22,951 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,614,313 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-06-30 | 363990892 |
| 2020 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $6,432,112 |
| Total of all expenses incurred | 2020-06-30 | $4,965,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,965,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,222,207 |
| Value of total assets at end of year | 2020-06-30 | $83,813,374 |
| Value of total assets at beginning of year | 2020-06-30 | $82,346,761 |
| Total interest from all sources | 2020-06-30 | $769,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,129,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,129,913 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,144,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $310,800 |
| Other income not declared elsewhere | 2020-06-30 | $55,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,466,613 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $83,813,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $82,346,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $60,620,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $59,554,202 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,916,578 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,195,382 |
| Interest earned on other investments | 2020-06-30 | $769,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $20,276,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $19,597,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,221,715 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $33,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,767,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,965,499 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2020-06-30 | 363990892 |
| 2019 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $7,169,483 |
| Total of all expenses incurred | 2019-06-30 | $5,599,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,599,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,266,247 |
| Value of total assets at end of year | 2019-06-30 | $82,346,761 |
| Value of total assets at beginning of year | 2019-06-30 | $80,776,359 |
| Total interest from all sources | 2019-06-30 | $771,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,104,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,104,909 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,068,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $541,010 |
| Other income not declared elsewhere | 2019-06-30 | $12,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,570,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $82,346,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $80,776,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $59,554,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $58,984,767 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,195,382 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,032,529 |
| Interest earned on other investments | 2019-06-30 | $771,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $19,597,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $18,759,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,856,081 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $158,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,656,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,599,081 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-06-30 | 363990892 |
| 2018 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $9,638,943 |
| Total of all expenses incurred | 2018-06-30 | $4,271,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,271,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,061,028 |
| Value of total assets at end of year | 2018-06-30 | $80,776,359 |
| Value of total assets at beginning of year | 2018-06-30 | $75,408,561 |
| Total interest from all sources | 2018-06-30 | $795,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $729,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $729,355 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,156,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $132,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,367,798 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $80,776,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $75,408,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $58,984,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $54,124,318 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,032,529 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,943,623 |
| Interest earned on other investments | 2018-06-30 | $795,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $18,759,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $18,340,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,906,267 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $146,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,771,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,271,145 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-06-30 | 363990892 |
| 2017 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $11,671,212 |
| Total of all expenses incurred | 2017-06-30 | $5,002,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,002,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,549,241 |
| Value of total assets at end of year | 2017-06-30 | $75,408,561 |
| Value of total assets at beginning of year | 2017-06-30 | $68,739,644 |
| Total interest from all sources | 2017-06-30 | $772,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $559,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $559,050 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,128,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $578,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $6,668,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $75,408,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $68,739,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $54,124,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $47,941,072 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,943,623 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,853,512 |
| Interest earned on other investments | 2017-06-30 | $772,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $18,340,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $17,945,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,680,583 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $109,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,841,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,002,295 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-06-30 | 363990892 |
| 2016 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $3,559,287 |
| Total of all expenses incurred | 2016-06-30 | $3,207,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,207,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,256,131 |
| Value of total assets at end of year | 2016-06-30 | $68,739,644 |
| Value of total assets at beginning of year | 2016-06-30 | $68,387,737 |
| Total interest from all sources | 2016-06-30 | $735,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $685,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $685,855 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,166,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $380,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $351,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $68,739,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $68,387,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $47,941,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $48,457,525 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,853,512 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,504,108 |
| Interest earned on other investments | 2016-06-30 | $735,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $17,945,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $17,426,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,294,615 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $176,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,708,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,207,380 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-06-30 | 363990892 |
| 2015 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $5,699,519 |
| Total of all expenses incurred | 2015-06-30 | $4,309,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,309,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,882,462 |
| Value of total assets at end of year | 2015-06-30 | $68,387,737 |
| Value of total assets at beginning of year | 2015-06-30 | $66,997,930 |
| Total interest from all sources | 2015-06-30 | $1,307,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,123,460 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $31,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $141,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,389,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $68,387,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $66,997,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $48,457,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $47,464,672 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,504,108 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,134,636 |
| Interest earned on other investments | 2015-06-30 | $1,307,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $17,426,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $17,293,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,275,584 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $233,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,617,153 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $73,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,309,712 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CAPIN CROUSE |
| Accountancy firm EIN | 2015-06-30 | 363990892 |
| 2014 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $11,804,647 |
| Total of all expenses incurred | 2014-06-30 | $4,386,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,386,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,992,155 |
| Value of total assets at end of year | 2014-06-30 | $66,997,930 |
| Value of total assets at beginning of year | 2014-06-30 | $59,579,519 |
| Total interest from all sources | 2014-06-30 | $1,197,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,071,823 |
| Participant contributions at end of year | 2014-06-30 | $31,146 |
| Participant contributions at beginning of year | 2014-06-30 | $43,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $314,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,418,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $66,997,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $59,579,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $47,464,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $40,016,779 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,134,636 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,872,433 |
| Interest earned on other investments | 2014-06-30 | $1,197,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $17,293,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $17,583,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $7,406,532 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $208,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,605,518 |
| Employer contributions (assets) at end of year | 2014-06-30 | $73,484 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $62,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,386,236 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2014-06-30 | 363990892 |
| 2013 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $8,597,121 |
| Total of all expenses incurred | 2013-06-30 | $2,219,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,219,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,733,362 |
| Value of total assets at end of year | 2013-06-30 | $59,579,519 |
| Value of total assets at beginning of year | 2013-06-30 | $53,202,149 |
| Total interest from all sources | 2013-06-30 | $921,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,033,633 |
| Participant contributions at end of year | 2013-06-30 | $43,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $125,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $6,377,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $59,579,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $53,202,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $40,016,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $34,318,359 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,872,433 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,537,424 |
| Interest earned on other investments | 2013-06-30 | $921,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $17,583,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $17,346,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,800,439 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $141,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,574,112 |
| Employer contributions (assets) at end of year | 2013-06-30 | $62,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,219,751 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2013-06-30 | 363990892 |
| 2012 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $3,451,869 |
| Total of all expenses incurred | 2012-06-30 | $3,187,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,187,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,676,627 |
| Value of total assets at end of year | 2012-06-30 | $53,202,149 |
| Value of total assets at beginning of year | 2012-06-30 | $52,937,717 |
| Total interest from all sources | 2012-06-30 | $821,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,142,234 |
| Participant contributions at beginning of year | 2012-06-30 | $123,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $264,432 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $53,202,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $52,937,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $34,318,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $34,215,298 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,537,424 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,296,287 |
| Interest earned on other investments | 2012-06-30 | $821,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $17,346,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $17,224,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-193,129 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $146,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,534,393 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $77,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,187,437 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2012-06-30 | 363990892 |
| 2011 : NORTH PARK UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $10,147,379 |
| Total of all expenses incurred | 2011-06-30 | $2,043,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,043,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,530,120 |
| Value of total assets at end of year | 2011-06-30 | $52,937,717 |
| Value of total assets at beginning of year | 2011-06-30 | $44,834,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15 |
| Total interest from all sources | 2011-06-30 | $719,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $15 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $1,043,729 |
| Participant contributions at end of year | 2011-06-30 | $123,791 |
| Participant contributions at beginning of year | 2011-06-30 | $118,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $8,103,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $52,937,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $44,834,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $34,215,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,645,538 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,296,287 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,131,157 |
| Interest earned on other investments | 2011-06-30 | $719,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $17,224,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $16,862,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,727,397 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $170,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,486,391 |
| Employer contributions (assets) at end of year | 2011-06-30 | $77,724 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $76,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,043,687 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2011-06-30 | 363990892 |
