ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES 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 | $1,802,392 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,417,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,417,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $13,538,493 |
| Value of total assets at beginning of year | 2023-12-31 | $13,154,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $172,058 |
| 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 | $172,058 |
| 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 |
| Other income not declared elsewhere | 2023-12-31 | $130,170 |
| 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 | $384,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,538,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,154,007 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,402,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,924,402 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $352,044 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $508,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,784,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,689,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,563,760 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-63,596 |
| 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 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $32,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,417,906 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| 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 | $1,802,392 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,417,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,417,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $13,538,493 |
| Value of total assets at beginning of year | 2023-01-01 | $13,154,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $172,058 |
| 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 | $172,058 |
| 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 |
| Other income not declared elsewhere | 2023-01-01 | $130,170 |
| 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 | $384,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,538,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,154,007 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,402,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,924,402 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $352,044 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $508,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,784,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,689,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,563,760 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-63,596 |
| 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 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $32,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,417,906 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES 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 | $-1,344,204 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $547,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $815,048 |
| Value of total assets at end of year | 2022-12-31 | $13,154,007 |
| Value of total assets at beginning of year | 2022-12-31 | $15,045,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262,650 |
| 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 | $262,650 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,241 |
| Other income not declared elsewhere | 2022-12-31 | $110,977 |
| 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 | $-1,891,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,154,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,045,740 |
| 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 | $9,924,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,891,473 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $508,347 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $466,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,689,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,660,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,571,097 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $38,218 |
| 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 | $744,807 |
| Employer contributions (assets) at end of year | 2022-12-31 | $32,139 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,529 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 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 | $-1,344,204 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $547,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $547,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $815,048 |
| Value of total assets at end of year | 2022-01-01 | $13,154,007 |
| Value of total assets at beginning of year | 2022-01-01 | $15,045,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $262,650 |
| 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 | $262,650 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $70,241 |
| Other income not declared elsewhere | 2022-01-01 | $110,977 |
| 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 | $-1,891,733 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,154,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,045,740 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,924,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,891,473 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $508,347 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $466,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,689,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,660,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,571,097 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $38,218 |
| 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 | $744,807 |
| Employer contributions (assets) at end of year | 2022-01-01 | $32,139 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $547,529 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES 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 | $2,546,049 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,342,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,342,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $745,540 |
| Value of total assets at end of year | 2021-12-31 | $15,045,740 |
| Value of total assets at beginning of year | 2021-12-31 | $13,842,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $10,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $497,731 |
| 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 | $497,731 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $745,540 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $745,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $85,096 |
| 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 | $1,203,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,045,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,842,022 |
| 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 | $11,891,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,576,157 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $466,172 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $439,566 |
| Interest earned on other investments | 2021-12-31 | $10,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,660,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,798,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,135,263 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $71,743 |
| 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 | $745,540 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,064 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $27,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,342,331 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,570,177 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $696,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $696,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $763,638 |
| Value of total assets at end of year | 2020-12-31 | $13,842,022 |
| Value of total assets at beginning of year | 2020-12-31 | $11,968,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,936 |
| 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 | $239,936 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $763,638 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $763,638 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $1,873,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,842,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,968,342 |
| 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 | $10,576,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,745,816 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $439,566 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $469,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,798,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,753,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,570,671 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,068 |
| 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 | $763,638 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $696,497 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US, LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,728 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,728 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,728 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,552,634 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,552,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $802,181 |
| Total of all expenses incurred | 2019-12-31 | $802,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,978 |
| Value of total assets at end of year | 2019-12-31 | $11,968,342 |
| Value of total assets at end of year | 2019-12-31 | $11,968,342 |
| Value of total assets at beginning of year | 2019-12-31 | $10,217,889 |
| Value of total assets at beginning of year | 2019-12-31 | $10,217,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $20,704 |
| Total interest from all sources | 2019-12-31 | $20,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $224,245 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $658,713 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $658,713 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $658,713 |
| Contributions received from participants | 2019-12-31 | $658,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,265 |
| 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 |
| 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 | $1,750,453 |
| Value of net income/loss | 2019-12-31 | $1,750,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,968,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,968,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,217,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,217,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $8,745,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,745,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,046,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,046,302 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $469,304 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $469,304 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $373,928 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $373,928 |
| Interest earned on other investments | 2019-12-31 | $20,704 |
| Interest earned on other investments | 2019-12-31 | $20,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,753,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,753,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,797,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,797,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,520,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,520,376 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,603 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,181 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-38,698 |
| Total of all expenses incurred | 2018-12-31 | $665,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $665,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $592,641 |
| Value of total assets at end of year | 2018-12-31 | $10,217,889 |
| Value of total assets at beginning of year | 2018-12-31 | $10,921,802 |
| Total interest from all sources | 2018-12-31 | $116,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,304 |
| 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 | $301,304 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $592,641 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $592,641 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 | $-703,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,217,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,921,802 |
| 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 | $7,046,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,751,220 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $373,928 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $378,506 |
| Interest earned on other investments | 2018-12-31 | $116,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,797,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,792,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,067,518 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $18,268 |
| 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 | $592,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $665,215 |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2018-12-31 | 521855942 |
| 2017 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,983,266 |
| Total of all expenses incurred | 2017-12-31 | $513,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $548,658 |
| Value of total assets at end of year | 2017-12-31 | $10,921,802 |
| Value of total assets at beginning of year | 2017-12-31 | $9,452,391 |
| Total interest from all sources | 2017-12-31 | $112,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,071 |
| 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 | $213,071 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $548,658 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $548,658 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| 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 | $1,469,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,921,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,452,391 |
| 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 | $7,751,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,370,474 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $378,506 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $344,035 |
| Interest earned on other investments | 2017-12-31 | $112,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,792,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,737,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,093,262 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,577 |
| 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 | $548,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,855 |
| 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 | 2017-12-31 | No |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2017-12-31 | 521855942 |
| 2016 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,164 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,189,844 |
| Total of all expenses incurred | 2016-12-31 | $605,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $605,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,925 |
| Value of total assets at end of year | 2016-12-31 | $9,452,391 |
| Value of total assets at beginning of year | 2016-12-31 | $8,866,643 |
| Total interest from all sources | 2016-12-31 | $122,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,625 |
| 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 | $118,625 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $527,925 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $527,925 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $584,584 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,452,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,866,643 |
| 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 | $6,370,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,725,169 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $344,035 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $335,472 |
| Interest earned on other investments | 2016-12-31 | $122,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,737,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,806,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $92,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $403,663 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,325 |
| 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 | $527,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $512,817 |
| 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 | 2016-12-31 | No |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2016-12-31 | 521855942 |
| 2015 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $582,704 |
| Total of all expenses incurred | 2015-12-31 | $689,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $689,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $471,803 |
| Value of total assets at end of year | 2015-12-31 | $8,866,643 |
| Value of total assets at beginning of year | 2015-12-31 | $8,973,064 |
| Total interest from all sources | 2015-12-31 | $115,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,835 |
| 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 | $162,835 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $471,803 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $471,803 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $-106,421 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,866,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,973,064 |
| 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 | $5,725,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,850,255 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $335,472 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $353,890 |
| Interest earned on other investments | 2015-12-31 | $115,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,806,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,768,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,055 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,710 |
| 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 | $471,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $689,125 |
| 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 | 2015-12-31 | No |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2015-12-31 | 521855942 |
| 2014 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $959,938 |
| Total of all expenses incurred | 2014-12-31 | $544,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $544,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $478,506 |
| Value of total assets at end of year | 2014-12-31 | $8,973,064 |
| Value of total assets at beginning of year | 2014-12-31 | $8,558,125 |
| Total interest from all sources | 2014-12-31 | $116,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,912 |
| 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 | $122,912 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $475,385 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $475,385 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $414,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,973,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,558,125 |
| 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 | $5,850,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,499,685 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $353,890 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $321,453 |
| Interest earned on other investments | 2014-12-31 | $116,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,768,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,717,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,708 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $38,485 |
| 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 | $478,506 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $544,999 |
| 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 | 2014-12-31 | No |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2014-12-31 | 521855942 |
| 2013 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,655,354 |
| Total of all expenses incurred | 2013-12-31 | $767,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $767,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $453,118 |
| Value of total assets at end of year | 2013-12-31 | $8,558,125 |
| Value of total assets at beginning of year | 2013-12-31 | $7,670,498 |
| Total interest from all sources | 2013-12-31 | $109,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,176 |
| 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 | $103,176 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $-603 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $453,117 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $453,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $887,627 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,558,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,670,498 |
| 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 | $5,499,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,738,020 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $321,453 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $278,464 |
| Interest earned on other investments | 2013-12-31 | $109,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,717,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,633,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $962,117 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,989 |
| 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 | $453,118 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,944 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $767,727 |
| 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 | 2013-12-31 | No |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2013-12-31 | 521855942 |
| 2012 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,144,986 |
| Total of all expenses incurred | 2012-12-31 | $234,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $234,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $457,922 |
| Value of total assets at end of year | 2012-12-31 | $7,670,498 |
| Value of total assets at beginning of year | 2012-12-31 | $6,760,212 |
| Total interest from all sources | 2012-12-31 | $103,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,935 |
| 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 | $38,935 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $20,547 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $457,922 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $437,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $910,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,670,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,760,212 |
| 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 | $4,738,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,980,593 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $278,464 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $238,546 |
| Interest earned on other investments | 2012-12-31 | $103,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,633,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,504,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,969 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,771 |
| 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 | $457,922 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,547 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $36,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $234,700 |
| 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 | 2012-12-31 | No |
| 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 | TATE & TRYON |
| Accountancy firm EIN | 2012-12-31 | 521855942 |
| 2011 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $412,855 |
| Total of all expenses incurred | 2011-12-31 | $418,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $418,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $429,466 |
| Value of total assets at end of year | 2011-12-31 | $6,760,212 |
| Value of total assets at beginning of year | 2011-12-31 | $6,766,094 |
| Total interest from all sources | 2011-12-31 | $99,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,530 |
| 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 | $20,530 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $36,330 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $425,444 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $389,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,022 |
| 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 | $-5,882 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,760,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,766,094 |
| 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 | $3,980,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,134,283 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $238,546 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $187,296 |
| Interest earned on other investments | 2011-12-31 | $99,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,504,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,444,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,672 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,210 |
| 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 | $425,444 |
| Employer contributions (assets) at end of year | 2011-12-31 | $36,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $418,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | TATE & TRYON |
| Accountancy firm EIN | 2011-12-31 | 521855942 |
| 2010 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $995,562 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $163,568 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $163,568 |
| Total plan assets at end of year | 2010-12-31 | $6,766,094 |
| Total plan assets at beginning of year | 2010-12-31 | $5,934,100 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $25,697 |
| Other income received | 2010-12-31 | $584,417 |
| Net income (gross income less expenses) | 2010-12-31 | $831,994 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,766,094 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,934,100 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $385,448 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $385,448 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $385,448 |
| 2009 : ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $434,947 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $434,947 |
