UNIVERSITY OF PIKEVILLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF PIKEVILLE RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2022 401k financial data |
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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 | $-2,702,003 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,639,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,695,505 |
Value of total assets at end of year | 2022-12-31 | $38,831,230 |
Value of total assets at beginning of year | 2022-12-31 | $43,173,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,840 |
Total interest from all sources | 2022-12-31 | $339,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $751,598 |
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 | $751,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $1,203,042 |
Participant contributions at end of year | 2022-12-31 | $181,497 |
Participant contributions at beginning of year | 2022-12-31 | $69,216 |
Participant contributions at end of year | 2022-12-31 | $47,716 |
Participant contributions at beginning of year | 2022-12-31 | $2,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,470 |
Other income not declared elsewhere | 2022-12-31 | $9,432 |
Administrative expenses (other) incurred | 2022-12-31 | $64,927 |
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 | $-4,341,888 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,831,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,173,118 |
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 | $29,349,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,826,230 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,027,388 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,049,014 |
Interest on participant loans | 2022-12-31 | $6,500 |
Interest earned on other investments | 2022-12-31 | $333,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,169,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,221,874 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $202,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,557,662 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $59,515 |
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 | $1,438,993 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,951 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,357,792 |
Contract administrator fees | 2022-12-31 | $14,913 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2021 401k financial data |
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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 | $7,295,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,873,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,816,476 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,608,185 |
Value of total assets at end of year | 2021-12-31 | $43,173,118 |
Value of total assets at beginning of year | 2021-12-31 | $38,751,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,005 |
Total interest from all sources | 2021-12-31 | $49,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,345,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,345,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,141,612 |
Participant contributions at end of year | 2021-12-31 | $69,216 |
Participant contributions at beginning of year | 2021-12-31 | $94,798 |
Participant contributions at end of year | 2021-12-31 | $2,494 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,427 |
Other income not declared elsewhere | 2021-12-31 | $10,840 |
Administrative expenses (other) incurred | 2021-12-31 | $36,277 |
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 | $4,421,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,173,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,751,525 |
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 | $33,826,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,561,554 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,049,014 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $913,827 |
Interest on participant loans | 2021-12-31 | $992 |
Interest earned on other investments | 2021-12-31 | $48,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,221,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,181,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $63,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,170,159 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $111,159 |
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 | $1,331,146 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,290 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,753,251 |
Contract administrator fees | 2021-12-31 | $17,728 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2020 401k financial data |
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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 | $6,698,865 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,737,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,719,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,328,381 |
Value of total assets at end of year | 2020-12-31 | $38,751,525 |
Value of total assets at beginning of year | 2020-12-31 | $35,790,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,064 |
Total interest from all sources | 2020-12-31 | $77,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $667,398 |
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 | $667,398 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,081,211 |
Participant contributions at end of year | 2020-12-31 | $94,798 |
Participant contributions at beginning of year | 2020-12-31 | $124,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,892 |
Other income not declared elsewhere | 2020-12-31 | $5,531 |
Administrative expenses (other) incurred | 2020-12-31 | $3,782 |
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 | $2,961,089 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,751,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,790,436 |
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 | $29,561,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,525,195 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $913,827 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,068,476 |
Interest on participant loans | 2020-12-31 | $1,489 |
Interest earned on other investments | 2020-12-31 | $75,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,181,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,072,583 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $329,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,626,544 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,112 |
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 | $1,216,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,389,820 |
Contract administrator fees | 2020-12-31 | $14,282 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $7,919,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,584,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,557,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,691,364 |
Value of total assets at end of year | 2019-12-31 | $35,790,436 |
Value of total assets at beginning of year | 2019-12-31 | $30,454,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,027 |
Total interest from all sources | 2019-12-31 | $317,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,378 |
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 | $108,378 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $1,180,639 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,180,639 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,051,964 |
Participant contributions at end of year | 2019-12-31 | $124,182 |
Participant contributions at beginning of year | 2019-12-31 | $83,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $458,761 |
Other income not declared elsewhere | 2019-12-31 | $13,377 |
Administrative expenses (other) incurred | 2019-12-31 | $1,123 |
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 | $5,335,560 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,790,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,454,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,525,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,830,280 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,068,476 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,145,207 |
Interest on participant loans | 2019-12-31 | $1,501 |
Interest earned on other investments | 2019-12-31 | $315,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,072,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,395,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $96,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,748,766 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,544 |
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 | $1,180,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,461,133 |
Contract administrator fees | 2019-12-31 | $25,904 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $891,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,357,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,321,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,549,048 |
Value of total assets at end of year | 2018-12-31 | $30,454,876 |
Value of total assets at beginning of year | 2018-12-31 | $32,912,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,538 |
Total interest from all sources | 2018-12-31 | $85,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,015 |
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 | $17,015 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $1,083,591 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,083,591 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $978,848 |
Participant contributions at end of year | 2018-12-31 | $83,473 |
Participant contributions at beginning of year | 2018-12-31 | $80,666 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $33,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $486,609 |
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 | $-2,466,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,454,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,912,642 |
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 | $21,830,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,049,833 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,145,207 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,035,867 |
Interest on participant loans | 2018-12-31 | $653 |
Interest earned on other investments | 2018-12-31 | $84,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,395,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,669,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,806,776 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $46,563 |
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 | $1,083,591 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,314,625 |
Contract administrator fees | 2018-12-31 | $36,538 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $150,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,230,291 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,110,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,077,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,351,320 |
Value of total assets at end of year | 2017-12-31 | $32,912,642 |
Value of total assets at beginning of year | 2017-12-31 | $26,641,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,741 |
Total interest from all sources | 2017-12-31 | $69,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
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 | $1,111,259 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,111,259 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $958,654 |
Participant contributions at end of year | 2017-12-31 | $80,666 |
Participant contributions at beginning of year | 2017-12-31 | $81,701 |
Participant contributions at end of year | 2017-12-31 | $33,134 |
Participant contributions at beginning of year | 2017-12-31 | $37,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,281,407 |
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 | $6,120,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,912,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,641,641 |
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 | $24,049,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,043,433 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,035,867 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $698,985 |
Interest on participant loans | 2017-12-31 | $556 |
Interest earned on other investments | 2017-12-31 | $69,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,669,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,737,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $236,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,776,455 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $32,783 |
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 | $1,111,259 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,075 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,841,338 |
Contract administrator fees | 2017-12-31 | $32,741 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,609,767 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $976,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $925,652 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,910,968 |
Value of total assets at end of year | 2016-12-31 | $26,641,641 |
Value of total assets at beginning of year | 2016-12-31 | $24,008,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,352 |
Total interest from all sources | 2016-12-31 | $277,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $887,084 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $887,084 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,015,648 |
Participant contributions at end of year | 2016-12-31 | $81,701 |
Participant contributions at beginning of year | 2016-12-31 | $48,587 |
Participant contributions at end of year | 2016-12-31 | $37,224 |
Participant contributions at beginning of year | 2016-12-31 | $39,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,236 |
Administrative expenses (other) incurred | 2016-12-31 | $22,352 |
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 | $2,633,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,641,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,008,041 |
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 | $19,043,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,246,869 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $698,985 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $598,590 |
Interest earned on other investments | 2016-12-31 | $277,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,737,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,035,267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $259,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,387,896 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,361 |
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 | $887,084 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,203 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $665,897 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,802,093 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,671,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,642,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,687,395 |
Value of total assets at end of year | 2015-12-31 | $24,008,041 |
Value of total assets at beginning of year | 2015-12-31 | $23,877,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,331 |
Total interest from all sources | 2015-12-31 | $69,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $893,765 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $893,765 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $786,146 |
Participant contributions at end of year | 2015-12-31 | $48,587 |
Participant contributions at beginning of year | 2015-12-31 | $59,006 |
Participant contributions at end of year | 2015-12-31 | $39,898 |
Participant contributions at beginning of year | 2015-12-31 | $25,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,484 |
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 | $130,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,008,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,877,742 |
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 | $16,246,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,601,049 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $598,590 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $525,587 |
Interest on participant loans | 2015-12-31 | $984 |
Interest earned on other investments | 2015-12-31 | $68,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,035,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,635,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,032 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,536 |
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 | $893,765 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,830 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,642,463 |
Contract administrator fees | 2015-12-31 | $29,331 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,864,949 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,663,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,632,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,672,607 |
Value of total assets at end of year | 2014-12-31 | $23,877,742 |
Value of total assets at beginning of year | 2014-12-31 | $22,676,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,599 |
Total interest from all sources | 2014-12-31 | $76,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
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 | $803,201 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $803,201 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $724,296 |
Participant contributions at end of year | 2014-12-31 | $59,006 |
Participant contributions at beginning of year | 2014-12-31 | $17,879 |
Participant contributions at end of year | 2014-12-31 | $25,244 |
Participant contributions at beginning of year | 2014-12-31 | $23,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,108 |
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 | $1,201,170 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,877,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,676,572 |
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 | $16,601,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,286,575 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $525,587 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $443,486 |
Interest on participant loans | 2014-12-31 | $727 |
Interest earned on other investments | 2014-12-31 | $75,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,635,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,877,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,058,494 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $57,251 |
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 | $834,203 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,002 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,632,180 |
Contract administrator fees | 2014-12-31 | $31,599 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : UNIVERSITY OF PIKEVILLE 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 | $4,568,244 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $414,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $391,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,519,799 |
Value of total assets at end of year | 2013-12-31 | $22,676,572 |
Value of total assets at beginning of year | 2013-12-31 | $18,523,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,263 |
Total interest from all sources | 2013-12-31 | $242,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $747,612 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $747,612 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $632,586 |
Participant contributions at end of year | 2013-12-31 | $17,879 |
Participant contributions at beginning of year | 2013-12-31 | $20,802 |
Participant contributions at end of year | 2013-12-31 | $23,815 |
Participant contributions at beginning of year | 2013-12-31 | $24,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $139,601 |
Administrative expenses (other) incurred | 2013-12-31 | $23,263 |
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 | $4,153,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,676,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,523,118 |
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 | $16,286,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,571,472 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $443,486 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $263,047 |
Interest earned on other investments | 2013-12-31 | $242,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,877,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,615,158 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,775,026 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,836 |
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 | $747,612 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,082 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $373,656 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,027,785 |
Total of all expenses incurred | 2012-12-31 | $913,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $894,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,192,491 |
Value of total assets at end of year | 2012-12-31 | $18,523,118 |
Value of total assets at beginning of year | 2012-12-31 | $16,408,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,218 |
Total interest from all sources | 2012-12-31 | $540 |
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 | $572,515 |
Participant contributions at end of year | 2012-12-31 | $20,802 |
Participant contributions at beginning of year | 2012-12-31 | $24,055 |
Participant contributions at end of year | 2012-12-31 | $24,944 |
Participant contributions at beginning of year | 2012-12-31 | $22,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,000 |
Other income not declared elsewhere | 2012-12-31 | $215,218 |
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 | $2,114,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,523,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,408,611 |
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 |
Investment advisory and management fees | 2012-12-31 | $19,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,571,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,698,969 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $263,047 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $250,218 |
Interest on participant loans | 2012-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,615,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,391,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,594,044 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,492 |
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 | $614,976 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,695 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $894,060 |
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 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $982,788 |
Total of all expenses incurred | 2011-12-31 | $605,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $585,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,098,797 |
Value of total assets at end of year | 2011-12-31 | $16,408,611 |
Value of total assets at beginning of year | 2011-12-31 | $16,031,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,022 |
Total interest from all sources | 2011-12-31 | $236 |
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 | No |
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 | $509,501 |
Participant contributions at end of year | 2011-12-31 | $24,055 |
Participant contributions at beginning of year | 2011-12-31 | $10,495 |
Participant contributions at end of year | 2011-12-31 | $22,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,550 |
Other income not declared elsewhere | 2011-12-31 | $205,562 |
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 | $377,133 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,408,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,031,478 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,698,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,448,209 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $250,218 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $213,043 |
Interest on participant loans | 2011-12-31 | $236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $336,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $336,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,391,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,023,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-349,994 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,187 |
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 | $502,746 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $585,633 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : UNIVERSITY OF PIKEVILLE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,529,733 |
Total of all expenses incurred | 2010-12-31 | $857,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $841,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,019,521 |
Value of total assets at end of year | 2010-12-31 | $16,031,478 |
Value of total assets at beginning of year | 2010-12-31 | $14,359,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,152 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $467,955 |
Participant contributions at end of year | 2010-12-31 | $10,495 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,684 |
Other income not declared elsewhere | 2010-12-31 | $210,530 |
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 | $1,671,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,031,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,359,597 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,448,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,623,956 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $213,043 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $171,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $336,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $318,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $318,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,023,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,245,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $309,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,274,447 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,235 |
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 | $500,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $532,131 |
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 | 2010-12-31 | No |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2010-12-31 | 273858252 |