PARK UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : PARK UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $16,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,087,528 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,870,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,728,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,396,131 |
Value of total assets at end of year | 2022-12-31 | $59,831,659 |
Value of total assets at beginning of year | 2022-12-31 | $69,773,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,955 |
Total interest from all sources | 2022-12-31 | $742,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,096,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,096,774 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,065,396 |
Participant contributions at end of year | 2022-12-31 | $310,222 |
Participant contributions at beginning of year | 2022-12-31 | $198,396 |
Participant contributions at end of year | 2022-12-31 | $135,817 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,051 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $21,750 |
Other income not declared elsewhere | 2022-12-31 | $18,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,958,098 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,831,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,773,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,756,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,977,157 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,320,743 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,253,377 |
Interest on participant loans | 2022-12-31 | $10,056 |
Interest earned on other investments | 2022-12-31 | $732,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,212,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,343,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $65,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,443,879 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $102,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,272,684 |
Employer contributions (assets) at end of year | 2022-12-31 | $88,265 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,641,691 |
Contract administrator fees | 2022-12-31 | $141,955 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : PARK UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,306,539 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,043,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,890,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,937,252 |
Value of total assets at end of year | 2021-12-31 | $69,773,673 |
Value of total assets at beginning of year | 2021-12-31 | $63,510,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,544 |
Total interest from all sources | 2021-12-31 | $643,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,156,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,156,157 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,199,684 |
Participant contributions at end of year | 2021-12-31 | $198,396 |
Participant contributions at beginning of year | 2021-12-31 | $126,176 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $148,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $429,444 |
Other income not declared elsewhere | 2021-12-31 | $17,830 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,263,184 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,773,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,510,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,977,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,350,513 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,253,377 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,215,731 |
Interest on participant loans | 2021-12-31 | $7,458 |
Interest earned on other investments | 2021-12-31 | $635,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,343,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,577,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $148,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,351,815 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $200,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,308,124 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,105 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $92,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,742,151 |
Contract administrator fees | 2021-12-31 | $152,544 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : PARK UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,907,893 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,843,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,726,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,647,457 |
Value of total assets at end of year | 2020-12-31 | $63,510,144 |
Value of total assets at beginning of year | 2020-12-31 | $57,444,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,572 |
Total interest from all sources | 2020-12-31 | $677,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $721,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $721,640 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,160,480 |
Participant contributions at end of year | 2020-12-31 | $126,176 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $148,075 |
Participant contributions at beginning of year | 2020-12-31 | $133,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,001 |
Other income not declared elsewhere | 2020-12-31 | $19,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,064,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,510,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,444,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,350,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,025,004 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,215,731 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,394,392 |
Interest on participant loans | 2020-12-31 | $2,616 |
Interest earned on other investments | 2020-12-31 | $674,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,577,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,806,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $418,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,853,743 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,334,976 |
Employer contributions (assets) at end of year | 2020-12-31 | $92,646 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,308,022 |
Contract administrator fees | 2020-12-31 | $117,572 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : PARK UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,648,131 |
Total of all expenses incurred | 2019-12-31 | $5,028,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,935,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,519,048 |
Value of total assets at end of year | 2019-12-31 | $57,444,903 |
Value of total assets at beginning of year | 2019-12-31 | $50,825,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,839 |
Total interest from all sources | 2019-12-31 | $516,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $302,083 |
Administrative expenses professional fees incurred | 2019-12-31 | $92,839 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,113,583 |
Participant contributions at end of year | 2019-12-31 | $133,842 |
Participant contributions at beginning of year | 2019-12-31 | $133,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,619,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,444,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,825,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,025,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,335,774 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,394,392 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,498,829 |
Interest earned on other investments | 2019-12-31 | $516,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,806,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,758,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,233,360 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,317,436 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,124 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,935,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : PARK UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,719,903 |
Total of all expenses incurred | 2018-12-31 | $3,870,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,790,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,776,852 |
Value of total assets at end of year | 2018-12-31 | $50,825,111 |
Value of total assets at beginning of year | 2018-12-31 | $52,975,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,339 |
Total interest from all sources | 2018-12-31 | $502,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $389,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $389,031 |
Administrative expenses professional fees incurred | 2018-12-31 | $79,339 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,059,137 |
Participant contributions at end of year | 2018-12-31 | $133,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $460,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,150,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,825,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,975,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,335,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,591,306 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,498,829 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,574,235 |
Interest earned on other investments | 2018-12-31 | $502,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,758,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,809,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,020,135 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $71,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,257,244 |
Employer contributions (assets) at end of year | 2018-12-31 | $98,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,790,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : PARK UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,414,535 |
Total of all expenses incurred | 2017-12-31 | $4,691,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,362,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,116,100 |
Value of total assets at end of year | 2017-12-31 | $52,975,368 |
Value of total assets at beginning of year | 2017-12-31 | $48,252,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $328,816 |
Total interest from all sources | 2017-12-31 | $521,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $599,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $599,853 |
Administrative expenses professional fees incurred | 2017-12-31 | $328,816 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,813,682 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,021 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,723,145 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,975,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,252,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,591,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,420,888 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,574,235 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,838,722 |
Interest earned on other investments | 2017-12-31 | $521,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,809,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,992,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,103,788 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $73,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,112,397 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,362,574 |
Contract administrator fees | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : PARK UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,016,963 |
Total of all expenses incurred | 2016-12-31 | $4,137,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,678,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,120,215 |
Value of total assets at end of year | 2016-12-31 | $48,252,223 |
Value of total assets at beginning of year | 2016-12-31 | $46,372,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $458,748 |
Total interest from all sources | 2016-12-31 | $555,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $353,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $353,925 |
Administrative expenses professional fees incurred | 2016-12-31 | $458,748 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,723,749 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $112,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $340,169 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,879,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,252,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,372,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,420,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,863,246 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,838,722 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,964,138 |
Interest earned on other investments | 2016-12-31 | $555,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,992,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,354,665 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,686 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,838,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,056,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $77,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,678,310 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : PARK UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,545,788 |
Total of all expenses incurred | 2015-12-31 | $5,694,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,387,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,596,266 |
Value of total assets at end of year | 2015-12-31 | $46,372,318 |
Value of total assets at beginning of year | 2015-12-31 | $47,520,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $306,585 |
Total interest from all sources | 2015-12-31 | $520,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $708,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $708,348 |
Administrative expenses professional fees incurred | 2015-12-31 | $306,585 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,795,304 |
Participant contributions at end of year | 2015-12-31 | $112,665 |
Participant contributions at beginning of year | 2015-12-31 | $131,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $648,339 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,148,581 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,372,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,520,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,863,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,523,357 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,964,138 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,951,456 |
Interest on participant loans | 2015-12-31 | $6 |
Interest earned on other investments | 2015-12-31 | $520,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,354,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,816,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-739,005 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $459,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,152,623 |
Employer contributions (assets) at end of year | 2015-12-31 | $77,604 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $97,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,387,784 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : PARK UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,189,977 |
Total of all expenses incurred | 2014-12-31 | $3,278,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,024,680 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,291,846 |
Value of total assets at end of year | 2014-12-31 | $47,520,899 |
Value of total assets at beginning of year | 2014-12-31 | $44,609,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $253,499 |
Total interest from all sources | 2014-12-31 | $616,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $604,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $604,814 |
Administrative expenses professional fees incurred | 2014-12-31 | $253,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,925,979 |
Participant contributions at end of year | 2014-12-31 | $131,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,911,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,520,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,609,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,523,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,606,740 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,951,456 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,728,895 |
Interest earned on other investments | 2014-12-31 | $616,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,816,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,273,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,294,417 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $382,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,247,304 |
Employer contributions (assets) at end of year | 2014-12-31 | $97,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,024,680 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : PARK UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,253,276 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,376,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,137,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,113,751 |
Value of total assets at end of year | 2013-12-31 | $44,609,101 |
Value of total assets at beginning of year | 2013-12-31 | $38,732,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,248 |
Total interest from all sources | 2013-12-31 | $525,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $545,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $545,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,870,695 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,876,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,609,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,732,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,606,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,875,365 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,728,895 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,491,382 |
Interest earned on other investments | 2013-12-31 | $525,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,273,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,365,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,903,614 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $165,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,185,803 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,137,554 |
Contract administrator fees | 2013-12-31 | $239,248 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : PARK UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,837,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,684,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,478,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,048,087 |
Value of total assets at end of year | 2012-12-31 | $38,732,627 |
Value of total assets at beginning of year | 2012-12-31 | $34,580,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $205,910 |
Total interest from all sources | 2012-12-31 | $498,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $199,856 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,727,968 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $185,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $225,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,152,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,732,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,580,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,875,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,225,115 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,491,382 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,266,388 |
Interest earned on other investments | 2012-12-31 | $498,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,365,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,711,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,960,934 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $130,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,094,441 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $190,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,478,670 |
Contract administrator fees | 2012-12-31 | $205,910 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : PARK UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,935,811 |
Total of all expenses incurred | 2011-12-31 | $1,910,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,724,980 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,569,049 |
Value of total assets at end of year | 2011-12-31 | $34,580,036 |
Value of total assets at beginning of year | 2011-12-31 | $32,554,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,594 |
Total interest from all sources | 2011-12-31 | $537,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,453 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,792,761 |
Participant contributions at end of year | 2011-12-31 | $185,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $551,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $2,025,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,580,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,554,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,225,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,314,375 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,266,388 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $965,412 |
Interest earned on other investments | 2011-12-31 | $537,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,711,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,275,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-434,591 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $147,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,224,357 |
Employer contributions (assets) at end of year | 2011-12-31 | $190,731 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,724,980 |
Contract administrator fees | 2011-12-31 | $185,594 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : PARK UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,736,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,910,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,744,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,732,060 |
Value of total assets at end of year | 2010-12-31 | $32,554,799 |
Value of total assets at beginning of year | 2010-12-31 | $28,728,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165,926 |
Total interest from all sources | 2010-12-31 | $399,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,596,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,864 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,826,466 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,554,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,728,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,314,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,826,036 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $965,412 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $837,123 |
Interest earned on other investments | 2010-12-31 | $399,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,275,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,065,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,442,271 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $110,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,026,462 |
Income. Dividends from common stock | 2010-12-31 | $52,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,744,474 |
Contract administrator fees | 2010-12-31 | $165,926 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |