MARQUETTE UNIVERSITY HIGH SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN
Measure | Date | Value |
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2022 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-2,232,957 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $2,174,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,168,648 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $1,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,270,257 |
Value of total assets at end of year | 2022-08-31 | $31,126,633 |
Value of total assets at beginning of year | 2022-08-31 | $35,533,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $4,355 |
Total interest from all sources | 2022-08-31 | $302,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $665,400 |
Participant contributions at end of year | 2022-08-31 | $69,024 |
Participant contributions at beginning of year | 2022-08-31 | $46,593 |
Participant contributions at end of year | 2022-08-31 | $25,476 |
Participant contributions at beginning of year | 2022-08-31 | $25,803 |
Other income not declared elsewhere | 2022-08-31 | $47,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-4,407,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $31,126,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $35,533,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $20,947,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $25,792,699 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $1,928,908 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $1,558,276 |
Interest on participant loans | 2022-08-31 | $2,868 |
Interest earned on other investments | 2022-08-31 | $299,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $8,131,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $8,087,178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $236,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,179,227 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $325,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $604,857 |
Employer contributions (assets) at end of year | 2022-08-31 | $23,596 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $23,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,931,866 |
Contract administrator fees | 2022-08-31 | $4,355 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-08-31 | 390758449 |
2021 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $6,772,670 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $1,710,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,710,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,327,307 |
Value of total assets at end of year | 2021-08-31 | $35,533,644 |
Value of total assets at beginning of year | 2021-08-31 | $30,471,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $0 |
Total interest from all sources | 2021-08-31 | $292,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $693,905 |
Participant contributions at end of year | 2021-08-31 | $46,593 |
Participant contributions at beginning of year | 2021-08-31 | $0 |
Participant contributions at end of year | 2021-08-31 | $25,803 |
Participant contributions at beginning of year | 2021-08-31 | $24,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $26,621 |
Other income not declared elsewhere | 2021-08-31 | $42,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $5,062,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $35,533,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $30,471,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $25,792,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $20,529,509 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $1,558,276 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $1,391,056 |
Interest on participant loans | 2021-08-31 | $781 |
Interest earned on other investments | 2021-08-31 | $291,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $8,087,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $8,505,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $4,974,714 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $135,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $606,781 |
Employer contributions (assets) at end of year | 2021-08-31 | $23,095 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $20,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,710,649 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-08-31 | 390758449 |
2020 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $4,465,070 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $2,023,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,023,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,316,501 |
Value of total assets at end of year | 2020-08-31 | $30,471,623 |
Value of total assets at beginning of year | 2020-08-31 | $28,030,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $310,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $700,608 |
Participant contributions at end of year | 2020-08-31 | $24,526 |
Participant contributions at beginning of year | 2020-08-31 | $28,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $36,691 |
Other income not declared elsewhere | 2020-08-31 | $35,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $2,441,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $30,471,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $28,030,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $20,529,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $18,469,865 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $1,391,056 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $1,607,688 |
Interest earned on other investments | 2020-08-31 | $310,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $8,505,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $7,901,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,799,001 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $3,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $579,202 |
Employer contributions (assets) at end of year | 2020-08-31 | $20,657 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $22,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,023,840 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-08-31 | 390758449 |
2019 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,804,738 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $799,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $799,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,366,964 |
Value of total assets at end of year | 2019-08-31 | $28,030,393 |
Value of total assets at beginning of year | 2019-08-31 | $27,025,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $293,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $697,225 |
Participant contributions at end of year | 2019-08-31 | $28,079 |
Participant contributions at beginning of year | 2019-08-31 | $30,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $81,550 |
Other income not declared elsewhere | 2019-08-31 | $33,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $1,005,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $28,030,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $27,025,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $18,469,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $18,079,261 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $1,607,688 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $1,436,281 |
Interest earned on other investments | 2019-08-31 | $293,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $7,901,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $7,455,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $39,209 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $71,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $588,189 |
Employer contributions (assets) at end of year | 2019-08-31 | $22,997 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $22,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $799,463 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-08-31 | 390758449 |
2018 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $3,891,808 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,893,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,893,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $1,371,133 |
Value of total assets at end of year | 2018-08-31 | $27,025,118 |
Value of total assets at beginning of year | 2018-08-31 | $25,026,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $0 |
Total interest from all sources | 2018-08-31 | $271,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $719,446 |
Participant contributions at end of year | 2018-08-31 | $30,933 |
Participant contributions at beginning of year | 2018-08-31 | $27,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $70,096 |
Other income not declared elsewhere | 2018-08-31 | $10,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,998,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $27,025,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $25,026,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $18,079,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $16,866,434 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $1,436,281 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $1,371,554 |
Interest earned on other investments | 2018-08-31 | $271,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $7,455,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $6,738,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,164,605 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $74,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $581,591 |
Employer contributions (assets) at end of year | 2018-08-31 | $22,982 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $22,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,893,559 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-08-31 | 390758449 |
2017 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $3,611,933 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,844,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,844,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,255,557 |
Value of total assets at end of year | 2017-08-31 | $25,026,869 |
Value of total assets at beginning of year | 2017-08-31 | $23,259,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $256,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $669,348 |
Participant contributions at end of year | 2017-08-31 | $27,942 |
Participant contributions at beginning of year | 2017-08-31 | $27,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $7,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,767,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $25,026,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $23,259,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $16,866,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $15,458,892 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $1,371,554 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $1,441,430 |
Interest earned on other investments | 2017-08-31 | $256,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $6,738,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $6,308,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,041,041 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $58,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $578,266 |
Employer contributions (assets) at end of year | 2017-08-31 | $22,592 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $22,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,844,094 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-08-31 | 390758449 |
2016 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $2,503,213 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $335,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $335,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,244,060 |
Value of total assets at end of year | 2016-08-31 | $23,259,030 |
Value of total assets at beginning of year | 2016-08-31 | $21,091,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $245,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $663,211 |
Participant contributions at end of year | 2016-08-31 | $27,584 |
Participant contributions at beginning of year | 2016-08-31 | $24,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $10,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $2,167,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $23,259,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $21,091,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $15,458,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $13,747,647 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $1,441,430 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $1,349,982 |
Interest earned on other investments | 2016-08-31 | $245,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $6,308,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $5,947,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $932,853 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $81,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $570,218 |
Employer contributions (assets) at end of year | 2016-08-31 | $22,632 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $21,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $335,921 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-08-31 | 390758449 |
2015 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $1,400,312 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,192,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,191,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,169,447 |
Value of total assets at end of year | 2015-08-31 | $21,091,738 |
Value of total assets at beginning of year | 2015-08-31 | $20,884,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,438 |
Total interest from all sources | 2015-08-31 | $218,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $1,438 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $604,008 |
Participant contributions at end of year | 2015-08-31 | $0 |
Participant contributions at beginning of year | 2015-08-31 | $3,388 |
Participant contributions at end of year | 2015-08-31 | $24,856 |
Participant contributions at beginning of year | 2015-08-31 | $24,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $17,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $207,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $21,091,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $20,884,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $13,747,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $14,145,254 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $1,349,982 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,213,570 |
Interest earned on other investments | 2015-08-31 | $218,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $5,947,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $5,475,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-108,355 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $120,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $547,521 |
Employer contributions (assets) at end of year | 2015-08-31 | $21,593 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $22,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,191,367 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-08-31 | 410746749 |
2014 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $3,610,090 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $323,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $323,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,105,788 |
Value of total assets at end of year | 2014-08-31 | $20,884,231 |
Value of total assets at beginning of year | 2014-08-31 | $17,598,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $208,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $557,004 |
Participant contributions at end of year | 2014-08-31 | $3,388 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Participant contributions at end of year | 2014-08-31 | $24,574 |
Participant contributions at beginning of year | 2014-08-31 | $23,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $25,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $3,286,112 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $20,884,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $17,598,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $14,145,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $11,437,443 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $1,213,570 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $1,091,964 |
Interest earned on other investments | 2014-08-31 | $208,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $5,475,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $5,025,763 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $10,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,177,699 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $118,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $523,401 |
Employer contributions (assets) at end of year | 2014-08-31 | $22,418 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $19,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $313,908 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-08-31 | 410746749 |
2013 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $2,670,978 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $814,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $814,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,037,191 |
Value of total assets at end of year | 2013-08-31 | $17,598,119 |
Value of total assets at beginning of year | 2013-08-31 | $15,741,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $186,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $550,418 |
Participant contributions at end of year | 2013-08-31 | $23,573 |
Participant contributions at beginning of year | 2013-08-31 | $22,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $24,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $1,856,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $17,598,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $15,741,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $11,437,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $10,314,065 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $1,091,964 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $999,624 |
Interest earned on other investments | 2013-08-31 | $186,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $5,025,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $4,387,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,358,512 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $88,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $462,668 |
Employer contributions (assets) at end of year | 2013-08-31 | $19,376 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $18,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $814,796 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-08-31 | 410746749 |
2012 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $2,275,700 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $938,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $938,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $976,914 |
Value of total assets at end of year | 2012-08-31 | $15,741,937 |
Value of total assets at beginning of year | 2012-08-31 | $14,405,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $297 |
Total interest from all sources | 2012-08-31 | $171,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $515,686 |
Participant contributions at end of year | 2012-08-31 | $22,241 |
Participant contributions at beginning of year | 2012-08-31 | $20,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $14,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,336,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $15,741,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $14,405,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $10,314,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $9,383,656 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $999,624 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $954,979 |
Interest earned on other investments | 2012-08-31 | $171,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $4,387,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $4,029,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,034,192 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $93,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $446,847 |
Employer contributions (assets) at end of year | 2012-08-31 | $18,726 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $16,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $938,569 |
Contract administrator fees | 2012-08-31 | $297 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-08-31 | 410746749 |
2011 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-08-31 | $2,265,367 |
Total of all expenses incurred | 2011-08-31 | $280,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $280,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $865,961 |
Value of total assets at end of year | 2011-08-31 | $14,405,103 |
Value of total assets at beginning of year | 2011-08-31 | $12,420,406 |
Total interest from all sources | 2011-08-31 | $153,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $485,234 |
Participant contributions at end of year | 2011-08-31 | $20,508 |
Participant contributions at beginning of year | 2011-08-31 | $19,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,984,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $14,405,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $12,420,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $9,383,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $8,004,895 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $954,979 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $795,336 |
Interest earned on other investments | 2011-08-31 | $153,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $4,029,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $3,585,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,095,565 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $149,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $380,727 |
Employer contributions (assets) at end of year | 2011-08-31 | $16,028 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $15,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $280,670 |
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 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | REILLY, PENNER & BENTON LLP |
Accountancy firm EIN | 2011-08-31 | 390747409 |
2010 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |