BAKER UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,460,633 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,892,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,829,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,072,646 |
| Value of total assets at end of year | 2023-12-31 | $32,702,164 |
| Value of total assets at beginning of year | 2023-12-31 | $31,133,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,228 |
| Total interest from all sources | 2023-12-31 | $297,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $578,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $578,098 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $607,736 |
| Participant contributions at end of year | 2023-12-31 | $157,110 |
| Participant contributions at beginning of year | 2023-12-31 | $112,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $174,507 |
| Other income not declared elsewhere | 2023-12-31 | $3,421 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,008 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,568,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,702,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,133,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,586,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,114,243 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $353,156 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $508,263 |
| Interest on participant loans | 2023-12-31 | $8,428 |
| Interest earned on other investments | 2023-12-31 | $288,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,595,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,372,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,571,494 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-62,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $290,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,829,778 |
| Contract administrator fees | 2023-12-31 | $1,092 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,460,633 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,892,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,829,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,072,646 |
| Value of total assets at end of year | 2023-01-01 | $32,702,164 |
| Value of total assets at beginning of year | 2023-01-01 | $31,133,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,228 |
| Total interest from all sources | 2023-01-01 | $297,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $578,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $578,098 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $607,736 |
| Participant contributions at end of year | 2023-01-01 | $157,110 |
| Participant contributions at beginning of year | 2023-01-01 | $112,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $174,507 |
| Other income not declared elsewhere | 2023-01-01 | $3,421 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,008 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,568,627 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,702,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,133,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,586,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,114,243 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $353,156 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $508,263 |
| Interest on participant loans | 2023-01-01 | $8,428 |
| Interest earned on other investments | 2023-01-01 | $288,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,595,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,372,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,571,494 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-62,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $290,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,829,778 |
| Contract administrator fees | 2023-01-01 | $1,092 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,565,853 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,357,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,286,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,138,241 |
| Value of total assets at end of year | 2022-12-31 | $31,133,537 |
| Value of total assets at beginning of year | 2022-12-31 | $38,057,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,103 |
| Total interest from all sources | 2022-12-31 | $273,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $843,689 |
| 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 | $843,689 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,069 |
| 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 | $656,823 |
| Participant contributions at end of year | 2022-12-31 | $112,326 |
| Participant contributions at beginning of year | 2022-12-31 | $130,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,514 |
| Other income not declared elsewhere | 2022-12-31 | $22,922 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,402 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,191 |
| 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 | $-6,923,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,133,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,057,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,114,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,812,858 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $508,263 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $682,574 |
| Interest on participant loans | 2022-12-31 | $5,976 |
| Interest earned on other investments | 2022-12-31 | $267,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,372,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,421,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,905,878 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $61,210 |
| 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 | No |
| 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 | $287,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,286,733 |
| Contract administrator fees | 2022-12-31 | $1,347 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,565,853 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,357,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,286,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,138,241 |
| Value of total assets at end of year | 2022-01-01 | $31,133,537 |
| Value of total assets at beginning of year | 2022-01-01 | $38,057,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,103 |
| Total interest from all sources | 2022-01-01 | $273,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $843,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $843,689 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,069 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $656,823 |
| Participant contributions at end of year | 2022-01-01 | $112,326 |
| Participant contributions at beginning of year | 2022-01-01 | $130,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $193,514 |
| Other income not declared elsewhere | 2022-01-01 | $22,922 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,402 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $10,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,923,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,133,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,057,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,114,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,812,858 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $508,263 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $682,574 |
| Interest on participant loans | 2022-01-01 | $5,976 |
| Interest earned on other investments | 2022-01-01 | $267,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,372,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,421,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,905,878 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $61,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $287,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,286,733 |
| Contract administrator fees | 2022-01-01 | $1,347 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,387,082 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,236,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,186,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,056,828 |
| Value of total assets at end of year | 2021-12-31 | $38,057,226 |
| Value of total assets at beginning of year | 2021-12-31 | $36,906,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,763 |
| Total interest from all sources | 2021-12-31 | $239,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $686,740 |
| 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 | $686,740 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,217 |
| 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 | Yes |
| 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 | $685,338 |
| Participant contributions at end of year | 2021-12-31 | $130,219 |
| Participant contributions at beginning of year | 2021-12-31 | $136,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,882 |
| Other income not declared elsewhere | 2021-12-31 | $3,054 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,191 |
| Total non interest bearing cash at beginning of year | 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 | $1,150,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,057,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,906,434 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $24,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,812,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,568,886 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $682,574 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $619,740 |
| Interest on participant loans | 2021-12-31 | $5,577 |
| Interest earned on other investments | 2021-12-31 | $233,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,421,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,581,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,295,305 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $105,734 |
| 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 | No |
| 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 | $308,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,186,527 |
| Contract administrator fees | 2021-12-31 | $2,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,641,505 |
| Total of all expenses incurred | 2020-12-31 | $2,566,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,479,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,278,719 |
| Value of total assets at end of year | 2020-12-31 | $36,906,434 |
| Value of total assets at beginning of year | 2020-12-31 | $33,831,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,199 |
| Total interest from all sources | 2020-12-31 | $288,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $616,799 |
| 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 | $616,799 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $799,624 |
| Participant contributions at end of year | 2020-12-31 | $136,306 |
| Participant contributions at beginning of year | 2020-12-31 | $88,419 |
| Participant contributions at beginning of year | 2020-12-31 | $70,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,712 |
| Other income not declared elsewhere | 2020-12-31 | $23,377 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,153 |
| 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 | $3,074,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,906,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,831,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,568,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,838,388 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $619,740 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $749,264 |
| Interest on participant loans | 2020-12-31 | $3,486 |
| Interest earned on other investments | 2020-12-31 | $285,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,581,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,047,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,439,595 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $467,383 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,479,736 |
| Contract administrator fees | 2020-12-31 | $33,302 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,299,227 |
| Total of all expenses incurred | 2019-12-31 | $1,505,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,431,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,323 |
| Value of total assets at end of year | 2019-12-31 | $33,831,864 |
| Value of total assets at beginning of year | 2019-12-31 | $29,037,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,752 |
| Total interest from all sources | 2019-12-31 | $298,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,199 |
| 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 | $559,199 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $808,543 |
| Participant contributions at end of year | 2019-12-31 | $88,419 |
| Participant contributions at beginning of year | 2019-12-31 | $122,209 |
| Participant contributions at end of year | 2019-12-31 | $70,078 |
| Participant contributions at beginning of year | 2019-12-31 | $60,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,168 |
| Other income not declared elsewhere | 2019-12-31 | $20,703 |
| 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 | $4,793,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,831,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,037,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,838,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,212,414 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $749,264 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $711,927 |
| Interest on participant loans | 2019-12-31 | $4,217 |
| Interest earned on other investments | 2019-12-31 | $294,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,047,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,892,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,937,227 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $38,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $466,612 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38,579 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,431,552 |
| Contract administrator fees | 2019-12-31 | $37,276 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $278,269 |
| Total of all expenses incurred | 2018-12-31 | $3,201,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,170,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,246,763 |
| Value of total assets at end of year | 2018-12-31 | $29,037,941 |
| Value of total assets at beginning of year | 2018-12-31 | $31,961,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,519 |
| Total interest from all sources | 2018-12-31 | $306,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $652,404 |
| 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 | $652,404 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $734,710 |
| Participant contributions at end of year | 2018-12-31 | $122,209 |
| Participant contributions at beginning of year | 2018-12-31 | $98,718 |
| Participant contributions at end of year | 2018-12-31 | $60,891 |
| Participant contributions at beginning of year | 2018-12-31 | $56,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,923,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,037,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,961,162 |
| 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 | $20,212,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,018,118 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $711,927 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $686,605 |
| Interest on participant loans | 2018-12-31 | $4,853 |
| Interest earned on other investments | 2018-12-31 | $301,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,892,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,063,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,959,997 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $32,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $458,647 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,239 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $37,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,170,971 |
| Contract administrator fees | 2018-12-31 | $30,519 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,745,263 |
| Total of all expenses incurred | 2017-12-31 | $2,372,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,347,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,914,857 |
| Value of total assets at end of year | 2017-12-31 | $31,961,162 |
| Value of total assets at beginning of year | 2017-12-31 | $28,588,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,483 |
| Total interest from all sources | 2017-12-31 | $308,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $267,095 |
| 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 | $267,095 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $664,825 |
| Participant contributions at end of year | 2017-12-31 | $98,718 |
| Participant contributions at beginning of year | 2017-12-31 | $63,409 |
| Participant contributions at end of year | 2017-12-31 | $56,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $790,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 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 | $3,372,778 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,961,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,588,384 |
| 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 | $23,018,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,962,912 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $686,605 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $653,052 |
| Interest on participant loans | 2017-12-31 | $2,487 |
| Interest earned on other investments | 2017-12-31 | $306,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,063,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,909,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,254,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $459,150 |
| Employer contributions (assets) at end of year | 2017-12-31 | $37,977 |
| 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 | $2,347,002 |
| Contract administrator fees | 2017-12-31 | $25,483 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,828,475 |
| Total of all expenses incurred | 2016-12-31 | $3,731,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,711,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,222,311 |
| Value of total assets at end of year | 2016-12-31 | $28,588,384 |
| Value of total assets at beginning of year | 2016-12-31 | $29,491,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,186 |
| Total interest from all sources | 2016-12-31 | $328,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,023 |
| 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 | $193,023 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $591,166 |
| Participant contributions at end of year | 2016-12-31 | $63,409 |
| Participant contributions at beginning of year | 2016-12-31 | $51,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,502 |
| 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 | $-902,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,588,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,491,383 |
| 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 | $19,962,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,106,148 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $653,052 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $654,496 |
| Interest on participant loans | 2016-12-31 | $1,095 |
| Interest earned on other investments | 2016-12-31 | $327,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,909,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,679,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,085,026 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $445,643 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,711,288 |
| Contract administrator fees | 2016-12-31 | $20,186 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,401,173 |
| Total of all expenses incurred | 2015-12-31 | $1,547,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,533,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,109,965 |
| Value of total assets at end of year | 2015-12-31 | $29,491,383 |
| Value of total assets at beginning of year | 2015-12-31 | $29,638,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,509 |
| Total interest from all sources | 2015-12-31 | $280,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,306 |
| 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 | $203,306 |
| 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 | $579,731 |
| Participant contributions at end of year | 2015-12-31 | $51,091 |
| Participant contributions at beginning of year | 2015-12-31 | $61,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $77,008 |
| 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 | $-146,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,491,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,638,205 |
| 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 | $21,106,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,343,448 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $654,496 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $639,424 |
| Interest on participant loans | 2015-12-31 | $1,536 |
| Interest earned on other investments | 2015-12-31 | $279,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,679,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,590,860 |
| 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 | $-244,290 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $453,226 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,533,486 |
| Contract administrator fees | 2015-12-31 | $14,509 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,749,982 |
| Total of all expenses incurred | 2014-12-31 | $3,159,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,152,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,070,881 |
| Value of total assets at end of year | 2014-12-31 | $29,638,205 |
| Value of total assets at beginning of year | 2014-12-31 | $30,047,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,464 |
| Total interest from all sources | 2014-12-31 | $247,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $481,067 |
| 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 | $481,067 |
| 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 | $607,436 |
| Participant contributions at end of year | 2014-12-31 | $61,697 |
| Participant contributions at beginning of year | 2014-12-31 | $65,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,366,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,107 |
| Other income not declared elsewhere | 2014-12-31 | $872,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-409,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,638,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,047,949 |
| 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 | $21,343,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,392,247 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $639,424 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $687,874 |
| Interest on participant loans | 2014-12-31 | $3,722 |
| Interest earned on other investments | 2014-12-31 | $243,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,590,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,535,510 |
| 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 | $7,717 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $420,338 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,152,262 |
| Contract administrator fees | 2014-12-31 | $7,464 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,203,841 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,659,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,657,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,010,785 |
| Value of total assets at end of year | 2013-12-31 | $30,047,949 |
| Value of total assets at beginning of year | 2013-12-31 | $28,503,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,603 |
| Total interest from all sources | 2013-12-31 | $308,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,344 |
| 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 | $237,344 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $608,440 |
| Participant contributions at end of year | 2013-12-31 | $65,594 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,366,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,044,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,122 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,603 |
| 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 | $1,544,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,047,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,503,175 |
| 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 | $18,392,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,164,830 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $687,874 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $770,092 |
| Interest on participant loans | 2013-12-31 | $1,288 |
| Interest earned on other investments | 2013-12-31 | $307,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,535,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,523,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $110,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,583,238 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $63,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $388,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,546,964 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION 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 | $3,860,766 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,153,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,153,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,127,263 |
| Value of total assets at end of year | 2012-12-31 | $28,503,175 |
| Value of total assets at beginning of year | 2012-12-31 | $26,795,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $183,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $680,938 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,044,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,486,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,164 |
| Other income not declared elsewhere | 2012-12-31 | $2,140,637 |
| 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 | $1,707,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,503,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,795,602 |
| 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 | $5,164,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,815,465 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $770,092 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $647,004 |
| Interest earned on other investments | 2012-12-31 | $183,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,523,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,846,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $341,386 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $68,275 |
| 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 | $404,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,153,193 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| 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 | $1,212,434 |
| Total of all expenses incurred | 2011-12-31 | $1,428,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,428,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,273,860 |
| Value of total assets at end of year | 2011-12-31 | $26,795,602 |
| Value of total assets at beginning of year | 2011-12-31 | $27,011,966 |
| Total interest from all sources | 2011-12-31 | $164,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $729,678 |
| Participant contributions at beginning of year | 2011-12-31 | $58,209 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,486,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,940,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,933 |
| Other income not declared elsewhere | 2011-12-31 | $-186,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-216,364 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,795,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,011,966 |
| 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 | $4,815,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,977,705 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $647,004 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $546,332 |
| Interest earned on other investments | 2011-12-31 | $164,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,846,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,461,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-114,857 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,319 |
| 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 | $416,249 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,428,798 |
| 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 : BAKER UNIVERSITY DEFINED CONTRIBUTION 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 | $3,792,037 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,053,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,053,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,144,307 |
| Value of total assets at end of year | 2010-12-31 | $27,011,966 |
| Value of total assets at beginning of year | 2010-12-31 | $25,272,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $143,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $736,584 |
| Participant contributions at end of year | 2010-12-31 | $58,209 |
| Participant contributions at beginning of year | 2010-12-31 | $63,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,940,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,346,863 |
| Other income not declared elsewhere | 2010-12-31 | $1,963,743 |
| 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 | $1,738,968 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,011,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,272,998 |
| 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 | $4,977,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,191,578 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $546,332 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $428,810 |
| Interest earned on other investments | 2010-12-31 | $143,134 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,461,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,207,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $479,742 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $61,111 |
| 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 | $407,723 |
| Employer contributions (assets) at end of year | 2010-12-31 | $27,718 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $34,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,053,069 |
| 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 |
