DOMINICAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOMINICAN UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DOMINICAN UNIVERSITY 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 | $21,428,615 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,735,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,690,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,999,109 |
| Value of total assets at end of year | 2023-12-31 | $131,751,457 |
| Value of total assets at beginning of year | 2023-12-31 | $116,058,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,200 |
| Total interest from all sources | 2023-12-31 | $1,251,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,469,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,469,023 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,858,346 |
| Participant contributions at end of year | 2023-12-31 | $371,403 |
| Participant contributions at beginning of year | 2023-12-31 | $225,462 |
| Participant contributions at end of year | 2023-12-31 | $4,889 |
| Participant contributions at beginning of year | 2023-12-31 | $4,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,743 |
| Other income not declared elsewhere | 2023-12-31 | $65,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,692,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $131,751,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $116,058,531 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $99,675,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $84,001,890 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,301,757 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,975,893 |
| Interest on participant loans | 2023-12-31 | $19,906 |
| Interest earned on other investments | 2023-12-31 | $1,231,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,394,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $26,846,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $22,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,315,746 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-672,736 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,927,020 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,995 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,667,538 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,428,615 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,735,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,690,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,999,109 |
| Value of total assets at end of year | 2023-01-01 | $131,751,457 |
| Value of total assets at beginning of year | 2023-01-01 | $116,058,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,200 |
| Total interest from all sources | 2023-01-01 | $1,251,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,469,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,469,023 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,858,346 |
| Participant contributions at end of year | 2023-01-01 | $371,403 |
| Participant contributions at beginning of year | 2023-01-01 | $225,462 |
| Participant contributions at end of year | 2023-01-01 | $4,889 |
| Participant contributions at beginning of year | 2023-01-01 | $4,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $213,743 |
| Other income not declared elsewhere | 2023-01-01 | $65,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,692,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $131,751,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $116,058,531 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $99,675,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $84,001,890 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,301,757 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,975,893 |
| Interest on participant loans | 2023-01-01 | $19,906 |
| Interest earned on other investments | 2023-01-01 | $1,231,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,394,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $26,846,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $22,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,315,746 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-672,736 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,927,020 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,995 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,667,538 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : DOMINICAN UNIVERSITY 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 | $-11,069,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,961,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,922,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,835,849 |
| Value of total assets at end of year | 2022-12-31 | $116,058,531 |
| Value of total assets at beginning of year | 2022-12-31 | $133,089,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,825 |
| Total interest from all sources | 2022-12-31 | $1,062,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,381,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,381,006 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,817,787 |
| Participant contributions at end of year | 2022-12-31 | $225,462 |
| Participant contributions at beginning of year | 2022-12-31 | $35,574 |
| Participant contributions at end of year | 2022-12-31 | $4,836 |
| Participant contributions at beginning of year | 2022-12-31 | $3,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,294 |
| Other income not declared elsewhere | 2022-12-31 | $58,326 |
| Administrative expenses (other) incurred | 2022-12-31 | $825 |
| 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 | $-17,031,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,058,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,089,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,001,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,066,654 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,975,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,619,088 |
| Interest on participant loans | 2022-12-31 | $6,800 |
| Interest earned on other investments | 2022-12-31 | $1,055,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,846,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,360,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $389,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,789,590 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $382,635 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,861,768 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,977 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,533,323 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,069,665 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,961,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,922,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,835,849 |
| Value of total assets at end of year | 2022-01-01 | $116,058,531 |
| Value of total assets at beginning of year | 2022-01-01 | $133,089,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,825 |
| Total interest from all sources | 2022-01-01 | $1,062,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,381,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,381,006 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,817,787 |
| Participant contributions at end of year | 2022-01-01 | $225,462 |
| Participant contributions at beginning of year | 2022-01-01 | $35,574 |
| Participant contributions at end of year | 2022-01-01 | $4,836 |
| Participant contributions at beginning of year | 2022-01-01 | $3,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $156,294 |
| Other income not declared elsewhere | 2022-01-01 | $58,326 |
| Administrative expenses (other) incurred | 2022-01-01 | $825 |
| 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 | $-17,031,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $116,058,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $133,089,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $84,001,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $102,066,654 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,975,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,619,088 |
| Interest on participant loans | 2022-01-01 | $6,800 |
| Interest earned on other investments | 2022-01-01 | $1,055,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $26,846,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $26,360,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $389,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,789,590 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $382,635 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,861,768 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,977 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,533,323 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : DOMINICAN UNIVERSITY 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 | $19,749,159 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,843,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,800,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,645,507 |
| Value of total assets at end of year | 2021-12-31 | $133,089,928 |
| Value of total assets at beginning of year | 2021-12-31 | $117,184,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,610 |
| Total interest from all sources | 2021-12-31 | $885,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,784,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,784,115 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,460 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,768,975 |
| Participant contributions at end of year | 2021-12-31 | $35,574 |
| Participant contributions at end of year | 2021-12-31 | $3,424 |
| Participant contributions at beginning of year | 2021-12-31 | $4,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,790 |
| Other income not declared elsewhere | 2021-12-31 | $108,893 |
| Administrative expenses (other) incurred | 2021-12-31 | $150 |
| 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 | $15,905,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,089,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,184,103 |
| 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 | $102,066,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,093,741 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,619,088 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,843,013 |
| Interest on participant loans | 2021-12-31 | $199 |
| Interest earned on other investments | 2021-12-31 | $885,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,360,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,240,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $34,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,628,897 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $696,012 |
| 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 | Yes |
| 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 | $1,727,742 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,328 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,766,617 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : DOMINICAN UNIVERSITY 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 | $17,422,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,973,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,929,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,561,578 |
| Value of total assets at end of year | 2020-12-31 | $117,184,103 |
| Value of total assets at beginning of year | 2020-12-31 | $104,734,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,800 |
| Total interest from all sources | 2020-12-31 | $963,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,868,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,868,132 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,734,734 |
| Participant contributions at end of year | 2020-12-31 | $4,613 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $542,805 |
| Other income not declared elsewhere | 2020-12-31 | $45,335 |
| 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 | $12,449,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,184,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,734,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,093,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,839,046 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,843,013 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,319,792 |
| Interest earned on other investments | 2020-12-31 | $963,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,240,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,575,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,019,916 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-35,915 |
| 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 | $1,284,039 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,233 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,929,229 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : DOMINICAN UNIVERSITY 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 | $21,404,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,523,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,485,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,848,097 |
| Value of total assets at end of year | 2019-12-31 | $104,734,735 |
| Value of total assets at beginning of year | 2019-12-31 | $88,853,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,500 |
| Total interest from all sources | 2019-12-31 | $940,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,265,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,265,290 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $2,958,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,184,948 |
| Other income not declared elsewhere | 2019-12-31 | $46,736 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,500 |
| 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 | $15,881,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,734,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,853,396 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,839,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,824,768 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,319,792 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,263,270 |
| Interest earned on other investments | 2019-12-31 | $940,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,575,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,765,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $547,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,072,450 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $231,921 |
| 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 | $1,704,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,937,911 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : DOMINICAN UNIVERSITY 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 | $2,098,881 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,988,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,976,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,753,289 |
| Value of total assets at end of year | 2018-12-31 | $88,853,396 |
| Value of total assets at beginning of year | 2018-12-31 | $91,743,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,731 |
| Total interest from all sources | 2018-12-31 | $962,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,831,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,831,771 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,877,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,198,946 |
| Other income not declared elsewhere | 2018-12-31 | $38,019 |
| 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 | $-2,890,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,853,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,743,510 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $12,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,824,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,557,353 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,263,270 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,978,780 |
| Interest earned on other investments | 2018-12-31 | $962,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,765,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,207,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,009,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,677,405 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $190,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,676,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,966,757 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : DOMINICAN UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $15,648 |
| 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 | $16,301,092 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,113,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,092,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,037,982 |
| Value of total assets at end of year | 2017-12-31 | $91,743,510 |
| Value of total assets at beginning of year | 2017-12-31 | $78,540,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,703 |
| Total interest from all sources | 2017-12-31 | $926,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,218,585 |
| 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 | $1,218,585 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,722,769 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $674,570 |
| Other income not declared elsewhere | 2017-12-31 | $20,670 |
| 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 | $13,187,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,743,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,540,461 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $20,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,557,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,766,202 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,978,780 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,428,572 |
| Interest earned on other investments | 2017-12-31 | $926,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,207,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,335,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $562,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,937,997 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $159,106 |
| 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 | $1,640,643 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,530,555 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : DOMINICAN UNIVERSITY 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 | $9,697,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,355,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,345,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,932,912 |
| Value of total assets at end of year | 2016-12-31 | $78,540,461 |
| Value of total assets at beginning of year | 2016-12-31 | $71,197,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,086 |
| Total interest from all sources | 2016-12-31 | $960,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $887,063 |
| 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 | $887,063 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,746,629 |
| Participant contributions at end of year | 2016-12-31 | $6,060 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $497,887 |
| Other income not declared elsewhere | 2016-12-31 | $14,999 |
| Administrative expenses (other) incurred | 2016-12-31 | $69 |
| 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 | $7,342,704 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,540,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,197,757 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,766,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,930,746 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,428,572 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,184,929 |
| Interest earned on other investments | 2016-12-31 | $960,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,335,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,082,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $268,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,733,379 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $168,525 |
| 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 | $1,688,396 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,895 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,077,249 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : DOMINICAN UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,950,005 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,987,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,965,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,012,371 |
| Value of total assets at end of year | 2015-12-31 | $71,197,757 |
| Value of total assets at beginning of year | 2015-12-31 | $69,235,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,475 |
| Total interest from all sources | 2015-12-31 | $870,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,073,075 |
| 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 | $1,073,075 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,475 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,524,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $536,813 |
| Other income not declared elsewhere | 2015-12-31 | $21,475 |
| 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 | $1,962,639 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,197,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,235,118 |
| 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 | $45,930,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,842,729 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,184,929 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,945,221 |
| Interest earned on other investments | 2015-12-31 | $870,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,082,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,447,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $160,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,273,204 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $245,407 |
| 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 | $1,951,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,805,651 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : DOMINICAN UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,233,444 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,099,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,079,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,519,786 |
| Value of total assets at end of year | 2014-12-31 | $69,235,118 |
| Value of total assets at beginning of year | 2014-12-31 | $64,101,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,284 |
| Total interest from all sources | 2014-12-31 | $867,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $862,817 |
| 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 | $862,817 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,284 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,381,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $311,236 |
| Other income not declared elsewhere | 2014-12-31 | $20,284 |
| 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 | $5,133,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,235,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,101,280 |
| 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 | $44,842,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,193,006 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,945,221 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,322,230 |
| Interest earned on other investments | 2014-12-31 | $867,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,447,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,586,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $393,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,655,420 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $307,559 |
| 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 | $1,826,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,685,946 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : DOMINICAN UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,421,598 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,696,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,688,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,988,624 |
| Value of total assets at end of year | 2013-12-31 | $64,101,280 |
| Value of total assets at beginning of year | 2013-12-31 | $53,375,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,262 |
| Total interest from all sources | 2013-12-31 | $799,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $675,156 |
| 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 | $675,156 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,262 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,188,855 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $4,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,448 |
| Other income not declared elsewhere | 2013-12-31 | $7,262 |
| 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 | $10,725,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,101,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,375,916 |
| 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 | $41,193,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,329,432 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,322,230 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,944,798 |
| Interest earned on other investments | 2013-12-31 | $799,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,586,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,093,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $28,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,756,063 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $194,510 |
| 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 | $1,756,321 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,660,631 |
| 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 | GRANT THORTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : DOMINICAN UNIVERSITY 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 | $9,043,999 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,264,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,264,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,972,555 |
| Value of total assets at end of year | 2012-12-31 | $53,375,916 |
| Value of total assets at beginning of year | 2012-12-31 | $48,596,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $740,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $264,065 |
| 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 | $264,065 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,069,342 |
| Participant contributions at end of year | 2012-12-31 | $4,323 |
| Participant contributions at beginning of year | 2012-12-31 | $4,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,786 |
| 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 | $4,779,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,375,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,596,405 |
| 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 | $32,329,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,599,829 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,944,798 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,670,132 |
| Interest earned on other investments | 2012-12-31 | $740,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,093,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,318,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $228,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,895,235 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $171,527 |
| 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 | $1,705,427 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,735 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,035,530 |
| 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 | GRANT THORTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : DOMINICAN UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,086,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,550,628 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,066,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,066,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,377,070 |
| Value of total assets at end of year | 2011-12-31 | $48,596,405 |
| Value of total assets at beginning of year | 2011-12-31 | $39,025,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $623,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,964 |
| 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 | $129,964 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,661,440 |
| Participant contributions at end of year | 2011-12-31 | $4,142 |
| Participant contributions at beginning of year | 2011-12-31 | $3,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,760 |
| 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 | $2,484,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,596,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,025,199 |
| 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 | $28,599,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,203,501 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,670,132 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,028,874 |
| Interest earned on other investments | 2011-12-31 | $623,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,318,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,784,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $598,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-726,686 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $146,901 |
| 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 | $1,634,870 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,469 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $467,927 |
| 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 | GRANT THORTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : DOMINICAN UNIVERSITY 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 | $6,442,277 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $896,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $896,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,063,272 |
| Value of total assets at end of year | 2010-12-31 | $39,025,199 |
| Value of total assets at beginning of year | 2010-12-31 | $33,479,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $553,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,325 |
| 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 | $55,325 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,542,872 |
| Participant contributions at end of year | 2010-12-31 | $3,945 |
| Participant contributions at beginning of year | 2010-12-31 | $2,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,942 |
| 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 | $5,545,675 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,025,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,479,524 |
| 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 | $23,203,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,911,783 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,028,874 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $744,151 |
| Interest earned on other investments | 2010-12-31 | $553,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,784,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,818,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,655,854 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $114,031 |
| 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 | $1,499,458 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,945 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $896,602 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : DOMINICAN UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
