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MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 401k Plan overview

Plan NameMARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN
Plan identification number 002

MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MARQUETTE UNIVERSITY HIGH SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:MARQUETTE UNIVERSITY HIGH SCHOOL
Employer identification number (EIN):390806826
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-09-01
0022020-09-01
0022019-09-01
0022018-09-01
0022017-09-01
0022016-09-01BERT DUERRMEIER
0022015-09-01BERT DUERRMEIER
0022014-09-01BERT DUERRMEIER
0022013-09-01BERT DUERRMEIER
0022012-09-01BERT DUERRMEIER
0022011-09-01BERT DUERRMEIER
0022010-09-01BERT DUERRMEIER
0022009-09-01BERT DUERRMEIER

Plan Statistics for MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN

401k plan membership statisitcs for MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN

Measure Date Value
2021: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01181
Total number of active participants reported on line 7a of the Form 55002021-09-01138
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-0153
Total of all active and inactive participants2021-09-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-011
Total participants2021-09-01192
Number of participants with account balances2021-09-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01180
Total number of active participants reported on line 7a of the Form 55002020-09-01125
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0156
Total of all active and inactive participants2020-09-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01181
Number of participants with account balances2020-09-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01176
Total number of active participants reported on line 7a of the Form 55002019-09-01120
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0160
Total of all active and inactive participants2019-09-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01180
Number of participants with account balances2019-09-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01175
Total number of active participants reported on line 7a of the Form 55002018-09-01126
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0150
Total of all active and inactive participants2018-09-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01176
Number of participants with account balances2018-09-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01174
Total number of active participants reported on line 7a of the Form 55002017-09-01129
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0146
Total of all active and inactive participants2017-09-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01175
Number of participants with account balances2017-09-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01168
Total number of active participants reported on line 7a of the Form 55002016-09-01129
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0145
Total of all active and inactive participants2016-09-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01174
Number of participants with account balances2016-09-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01164
Total number of active participants reported on line 7a of the Form 55002015-09-01120
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0148
Total of all active and inactive participants2015-09-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01168
Number of participants with account balances2015-09-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01168
Total number of active participants reported on line 7a of the Form 55002014-09-01119
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0143
Total of all active and inactive participants2014-09-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01162
Number of participants with account balances2014-09-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01162
Total number of active participants reported on line 7a of the Form 55002013-09-01127
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0141
Total of all active and inactive participants2013-09-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01168
Number of participants with account balances2013-09-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01159
Total number of active participants reported on line 7a of the Form 55002012-09-01123
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0139
Total of all active and inactive participants2012-09-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01162
Number of participants with account balances2012-09-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01149
Total number of active participants reported on line 7a of the Form 55002011-09-01117
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0142
Total of all active and inactive participants2011-09-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01159
Number of participants with account balances2011-09-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01144
Total number of active participants reported on line 7a of the Form 55002010-09-01128
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-0121
Total of all active and inactive participants2010-09-01149
Total participants2010-09-01149
Number of participants with account balances2010-09-01134
2009: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01143
Total number of active participants reported on line 7a of the Form 55002009-09-01128
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0112
Total of all active and inactive participants2009-09-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01140
Number of participants with account balances2009-09-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN

Measure Date Value
2022 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$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 assets2022-08-31$0
Total of all expenses incurred2022-08-31$2,174,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$2,168,648
Expenses. Certain deemed distributions of participant loans2022-08-31$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 year2022-08-31$31,126,633
Value of total assets at beginning of year2022-08-31$35,533,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$4,355
Total interest from all sources2022-08-31$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 year2022-08-31No
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$665,400
Participant contributions at end of year2022-08-31$69,024
Participant contributions at beginning of year2022-08-31$46,593
Participant contributions at end of year2022-08-31$25,476
Participant contributions at beginning of year2022-08-31$25,803
Other income not declared elsewhere2022-08-31$47,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-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)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$20,947,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$25,792,699
Value of interest in pooled separate accounts at end of year2022-08-31$1,928,908
Value of interest in pooled separate accounts at beginning of year2022-08-31$1,558,276
Interest on participant loans2022-08-31$2,868
Interest earned on other investments2022-08-31$299,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$8,131,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$8,087,178
Expenses. Payments to insurance carriers foe the provision of benefits2022-08-31$236,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-4,179,227
Net investment gain/loss from pooled separate accounts2022-08-31$325,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$604,857
Employer contributions (assets) at end of year2022-08-31$23,596
Employer contributions (assets) at beginning of year2022-08-31$23,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,931,866
Contract administrator fees2022-08-31$4,355
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31WIPFLI LLP
Accountancy firm EIN2022-08-31390758449
2021 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$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 assets2021-08-31$0
Total of all expenses incurred2021-08-31$1,710,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$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 year2021-08-31$35,533,644
Value of total assets at beginning of year2021-08-31$30,471,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$0
Total interest from all sources2021-08-31$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 year2021-08-31No
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$693,905
Participant contributions at end of year2021-08-31$46,593
Participant contributions at beginning of year2021-08-31$0
Participant contributions at end of year2021-08-31$25,803
Participant contributions at beginning of year2021-08-31$24,526
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$26,621
Other income not declared elsewhere2021-08-31$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 appraiser2021-08-31No
Value of net income/loss2021-08-31$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)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$25,792,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$20,529,509
Value of interest in pooled separate accounts at end of year2021-08-31$1,558,276
Value of interest in pooled separate accounts at beginning of year2021-08-31$1,391,056
Interest on participant loans2021-08-31$781
Interest earned on other investments2021-08-31$291,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$8,087,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$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 accounts2021-08-31$135,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$606,781
Employer contributions (assets) at end of year2021-08-31$23,095
Employer contributions (assets) at beginning of year2021-08-31$20,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$1,710,649
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31WIPFLI LLP
Accountancy firm EIN2021-08-31390758449
2020 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$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 assets2020-08-31$0
Total of all expenses incurred2020-08-31$2,023,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$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 year2020-08-31$30,471,623
Value of total assets at beginning of year2020-08-31$28,030,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$0
Total interest from all sources2020-08-31$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 year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$700,608
Participant contributions at end of year2020-08-31$24,526
Participant contributions at beginning of year2020-08-31$28,079
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$36,691
Other income not declared elsewhere2020-08-31$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 appraiser2020-08-31No
Value of net income/loss2020-08-31$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)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$20,529,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$18,469,865
Value of interest in pooled separate accounts at end of year2020-08-31$1,391,056
Value of interest in pooled separate accounts at beginning of year2020-08-31$1,607,688
Interest earned on other investments2020-08-31$310,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$8,505,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$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 accounts2020-08-31$3,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$579,202
Employer contributions (assets) at end of year2020-08-31$20,657
Employer contributions (assets) at beginning of year2020-08-31$22,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$2,023,840
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31WIPFLI LLP
Accountancy firm EIN2020-08-31390758449
2019 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$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 assets2019-08-31$0
Total of all expenses incurred2019-08-31$799,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$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 year2019-08-31$28,030,393
Value of total assets at beginning of year2019-08-31$27,025,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$0
Total interest from all sources2019-08-31$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 year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$697,225
Participant contributions at end of year2019-08-31$28,079
Participant contributions at beginning of year2019-08-31$30,933
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$81,550
Other income not declared elsewhere2019-08-31$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 appraiser2019-08-31No
Value of net income/loss2019-08-31$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)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$18,469,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$18,079,261
Value of interest in pooled separate accounts at end of year2019-08-31$1,607,688
Value of interest in pooled separate accounts at beginning of year2019-08-31$1,436,281
Interest earned on other investments2019-08-31$293,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$7,901,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$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 accounts2019-08-31$71,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$588,189
Employer contributions (assets) at end of year2019-08-31$22,997
Employer contributions (assets) at beginning of year2019-08-31$22,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$799,463
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31WIPFLI LLP
Accountancy firm EIN2019-08-31390758449
2018 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$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 assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,893,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$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 year2018-08-31$27,025,118
Value of total assets at beginning of year2018-08-31$25,026,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$0
Total interest from all sources2018-08-31$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 year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$719,446
Participant contributions at end of year2018-08-31$30,933
Participant contributions at beginning of year2018-08-31$27,942
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$70,096
Other income not declared elsewhere2018-08-31$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 appraiser2018-08-31No
Value of net income/loss2018-08-31$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)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$18,079,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$16,866,434
Value of interest in pooled separate accounts at end of year2018-08-31$1,436,281
Value of interest in pooled separate accounts at beginning of year2018-08-31$1,371,554
Interest earned on other investments2018-08-31$271,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$7,455,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$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 accounts2018-08-31$74,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$581,591
Employer contributions (assets) at end of year2018-08-31$22,982
Employer contributions (assets) at beginning of year2018-08-31$22,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,893,559
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31WIPFLI LLP
Accountancy firm EIN2018-08-31390758449
2017 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$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 assets2017-08-31$0
Total of all expenses incurred2017-08-31$1,844,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$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 year2017-08-31$25,026,869
Value of total assets at beginning of year2017-08-31$23,259,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$0
Total interest from all sources2017-08-31$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 year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$669,348
Participant contributions at end of year2017-08-31$27,942
Participant contributions at beginning of year2017-08-31$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 appraiser2017-08-31No
Value of net income/loss2017-08-31$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)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$16,866,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$15,458,892
Value of interest in pooled separate accounts at end of year2017-08-31$1,371,554
Value of interest in pooled separate accounts at beginning of year2017-08-31$1,441,430
Interest earned on other investments2017-08-31$256,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$6,738,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$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 accounts2017-08-31$58,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$578,266
Employer contributions (assets) at end of year2017-08-31$22,592
Employer contributions (assets) at beginning of year2017-08-31$22,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$1,844,094
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31WIPFLI LLP
Accountancy firm EIN2017-08-31390758449
2016 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$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 assets2016-08-31$0
Total of all expenses incurred2016-08-31$335,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$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 year2016-08-31$23,259,030
Value of total assets at beginning of year2016-08-31$21,091,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$0
Total interest from all sources2016-08-31$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 year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$663,211
Participant contributions at end of year2016-08-31$27,584
Participant contributions at beginning of year2016-08-31$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 appraiser2016-08-31No
Value of net income/loss2016-08-31$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)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$15,458,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$13,747,647
Value of interest in pooled separate accounts at end of year2016-08-31$1,441,430
Value of interest in pooled separate accounts at beginning of year2016-08-31$1,349,982
Interest earned on other investments2016-08-31$245,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$6,308,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$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 accounts2016-08-31$81,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$570,218
Employer contributions (assets) at end of year2016-08-31$22,632
Employer contributions (assets) at beginning of year2016-08-31$21,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$335,921
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31WIPFLI LLP
Accountancy firm EIN2016-08-31390758449
2015 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$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 assets2015-08-31$0
Total of all expenses incurred2015-08-31$1,192,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$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 year2015-08-31$21,091,738
Value of total assets at beginning of year2015-08-31$20,884,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$1,438
Total interest from all sources2015-08-31$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 year2015-08-31No
Administrative expenses professional fees incurred2015-08-31$1,438
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$604,008
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$3,388
Participant contributions at end of year2015-08-31$24,856
Participant contributions at beginning of year2015-08-31$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 appraiser2015-08-31No
Value of net income/loss2015-08-31$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)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$13,747,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$14,145,254
Value of interest in pooled separate accounts at end of year2015-08-31$1,349,982
Value of interest in pooled separate accounts at beginning of year2015-08-31$1,213,570
Interest earned on other investments2015-08-31$218,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$5,947,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$5,475,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-108,355
Net investment gain/loss from pooled separate accounts2015-08-31$120,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$547,521
Employer contributions (assets) at end of year2015-08-31$21,593
Employer contributions (assets) at beginning of year2015-08-31$22,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,191,367
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-08-31410746749
2014 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$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 assets2014-08-31$0
Total of all expenses incurred2014-08-31$323,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$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 year2014-08-31$20,884,231
Value of total assets at beginning of year2014-08-31$17,598,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$0
Total interest from all sources2014-08-31$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 year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$557,004
Participant contributions at end of year2014-08-31$3,388
Participant contributions at beginning of year2014-08-31$0
Participant contributions at end of year2014-08-31$24,574
Participant contributions at beginning of year2014-08-31$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 appraiser2014-08-31No
Value of net income/loss2014-08-31$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)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$14,145,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$11,437,443
Value of interest in pooled separate accounts at end of year2014-08-31$1,213,570
Value of interest in pooled separate accounts at beginning of year2014-08-31$1,091,964
Interest earned on other investments2014-08-31$208,041
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$5,475,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$5,025,763
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$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 accounts2014-08-31$118,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31Yes
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$523,401
Employer contributions (assets) at end of year2014-08-31$22,418
Employer contributions (assets) at beginning of year2014-08-31$19,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$313,908
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-08-31410746749
2013 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$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 assets2013-08-31$0
Total of all expenses incurred2013-08-31$814,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$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 year2013-08-31$17,598,119
Value of total assets at beginning of year2013-08-31$15,741,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$0
Total interest from all sources2013-08-31$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 year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$550,418
Participant contributions at end of year2013-08-31$23,573
Participant contributions at beginning of year2013-08-31$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 appraiser2013-08-31No
Value of net income/loss2013-08-31$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)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$11,437,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$10,314,065
Value of interest in pooled separate accounts at end of year2013-08-31$1,091,964
Value of interest in pooled separate accounts at beginning of year2013-08-31$999,624
Interest earned on other investments2013-08-31$186,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$5,025,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$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 accounts2013-08-31$88,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$462,668
Employer contributions (assets) at end of year2013-08-31$19,376
Employer contributions (assets) at beginning of year2013-08-31$18,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$814,796
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-08-31410746749
2012 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$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 assets2012-08-31$0
Total of all expenses incurred2012-08-31$938,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$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 year2012-08-31$15,741,937
Value of total assets at beginning of year2012-08-31$14,405,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$297
Total interest from all sources2012-08-31$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 year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$515,686
Participant contributions at end of year2012-08-31$22,241
Participant contributions at beginning of year2012-08-31$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 appraiser2012-08-31No
Value of net income/loss2012-08-31$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)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$10,314,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$9,383,656
Value of interest in pooled separate accounts at end of year2012-08-31$999,624
Value of interest in pooled separate accounts at beginning of year2012-08-31$954,979
Interest earned on other investments2012-08-31$171,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$4,387,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$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 accounts2012-08-31$93,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$446,847
Employer contributions (assets) at end of year2012-08-31$18,726
Employer contributions (assets) at beginning of year2012-08-31$16,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$938,569
Contract administrator fees2012-08-31$297
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2012-08-31410746749
2011 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-08-31$2,265,367
Total of all expenses incurred2011-08-31$280,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$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 year2011-08-31$14,405,103
Value of total assets at beginning of year2011-08-31$12,420,406
Total interest from all sources2011-08-31$153,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$485,234
Participant contributions at end of year2011-08-31$20,508
Participant contributions at beginning of year2011-08-31$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 appraiser2011-08-31No
Value of net income/loss2011-08-31$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)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$9,383,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$8,004,895
Value of interest in pooled separate accounts at end of year2011-08-31$954,979
Value of interest in pooled separate accounts at beginning of year2011-08-31$795,336
Interest earned on other investments2011-08-31$153,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$4,029,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$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 accounts2011-08-31$149,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$380,727
Employer contributions (assets) at end of year2011-08-31$16,028
Employer contributions (assets) at beginning of year2011-08-31$15,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$280,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31REILLY, PENNER & BENTON LLP
Accountancy firm EIN2011-08-31390747409
2010 : MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN

2021: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2009: MARQUETTE UNIVERSITY HIGH SCHOOL 401(K) PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – Section 412(e)(3) insurance ContractsYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365748
Policy instance 1
Insurance contract or identification number365748
Number of Individuals Covered176
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365748
Policy instance 1
Insurance contract or identification number365748
Number of Individuals Covered175
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365748
Policy instance 1
Insurance contract or identification number365748
Number of Individuals Covered175
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365748
Policy instance 1
Insurance contract or identification number365748
Number of Individuals Covered172
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365748
Policy instance 1
Insurance contract or identification number365748
Number of Individuals Covered171
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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