BELLARMINE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $14,877,329 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,488,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,334,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,991,433 |
| Value of total assets at end of year | 2023-12-31 | $98,903,844 |
| Value of total assets at beginning of year | 2023-12-31 | $90,514,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,601 |
| Total interest from all sources | 2023-12-31 | $1,113,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $899,259 |
| 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 | $899,259 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $759,943 |
| Participant contributions at end of year | 2023-12-31 | $253,709 |
| Participant contributions at beginning of year | 2023-12-31 | $150,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $208,074 |
| Other income not declared elsewhere | 2023-12-31 | $37,359 |
| 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 | $8,388,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,903,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,514,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $130,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $71,736,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,246,463 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,497,093 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,503,776 |
| Interest on participant loans | 2023-12-31 | $16,268 |
| Interest earned on other investments | 2023-12-31 | $1,097,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,417,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,614,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $782,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,411,714 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-575,959 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,023,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,552,321 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| 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 | $14,877,329 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,488,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,334,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,991,433 |
| Value of total assets at end of year | 2023-01-01 | $98,903,844 |
| Value of total assets at beginning of year | 2023-01-01 | $90,514,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,601 |
| Total interest from all sources | 2023-01-01 | $1,113,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $899,259 |
| 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 | $899,259 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $759,943 |
| Participant contributions at end of year | 2023-01-01 | $253,709 |
| Participant contributions at beginning of year | 2023-01-01 | $150,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $208,074 |
| Other income not declared elsewhere | 2023-01-01 | $37,359 |
| 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 | $8,388,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $98,903,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $90,514,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $130,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,736,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $62,246,463 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,497,093 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,503,776 |
| Interest on participant loans | 2023-01-01 | $16,268 |
| Interest earned on other investments | 2023-01-01 | $1,097,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,417,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,614,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $782,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,411,714 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-575,959 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,023,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,552,321 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $-12,399,457 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,471,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,304,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,744,428 |
| Value of total assets at end of year | 2022-12-31 | $90,514,845 |
| Value of total assets at beginning of year | 2022-12-31 | $109,386,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167,028 |
| Total interest from all sources | 2022-12-31 | $933,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,378,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,378,309 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $810,868 |
| Participant contributions at end of year | 2022-12-31 | $150,034 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,845 |
| Other income not declared elsewhere | 2022-12-31 | $54,850 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,711 |
| 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 | $-18,871,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,514,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,386,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $144,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,246,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,948,148 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,503,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,342,657 |
| Interest on participant loans | 2022-12-31 | $6,123 |
| Interest earned on other investments | 2022-12-31 | $927,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,614,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,095,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $397,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,869,863 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $358,957 |
| 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 | $853,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,907,247 |
| 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 |
| 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 | $-12,399,457 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,471,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,304,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,744,428 |
| Value of total assets at end of year | 2022-01-01 | $90,514,845 |
| Value of total assets at beginning of year | 2022-01-01 | $109,386,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $167,028 |
| Total interest from all sources | 2022-01-01 | $933,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,378,309 |
| 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 | $1,378,309 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $810,868 |
| Participant contributions at end of year | 2022-01-01 | $150,034 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $79,845 |
| Other income not declared elsewhere | 2022-01-01 | $54,850 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,711 |
| 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 | $-18,871,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $90,514,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $109,386,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $144,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $62,246,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,948,148 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,503,776 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,342,657 |
| Interest on participant loans | 2022-01-01 | $6,123 |
| Interest earned on other investments | 2022-01-01 | $927,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,614,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $23,095,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $397,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,869,863 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $358,957 |
| 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 | $853,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,907,247 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 273858252 |
| 2021 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $13,392,122 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,804,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,581,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,453,438 |
| Value of total assets at end of year | 2021-12-31 | $109,386,200 |
| Value of total assets at beginning of year | 2021-12-31 | $103,799,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,562 |
| Total interest from all sources | 2021-12-31 | $749,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,105,449 |
| 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 | $3,105,449 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $845,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,437 |
| Other income not declared elsewhere | 2021-12-31 | $68,415 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,881 |
| 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 | $5,587,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,386,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,799,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $190,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,948,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,990,107 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,342,657 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,887,064 |
| Interest earned on other investments | 2021-12-31 | $749,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,095,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,921,829 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $509,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,340,801 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $674,315 |
| 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 | $569,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,071,371 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 273858252 |
| 2020 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $14,531,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,442,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,267,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,778,456 |
| Value of total assets at end of year | 2020-12-31 | $103,799,000 |
| Value of total assets at beginning of year | 2020-12-31 | $93,710,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,250 |
| Total interest from all sources | 2020-12-31 | $908,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,844,971 |
| 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 | $1,844,971 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $837,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $137,264 |
| Other income not declared elsewhere | 2020-12-31 | $44,514 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,198 |
| 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 | $10,088,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,799,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,710,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $144,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,990,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,349,498 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,887,064 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,097,767 |
| Interest earned on other investments | 2020-12-31 | $908,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,921,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,262,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $493,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,988,984 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-34,189 |
| 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 | $804,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,773,988 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| 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 | $16,016,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,861,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,703,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,824,227 |
| Value of total assets at end of year | 2019-12-31 | $93,710,072 |
| Value of total assets at beginning of year | 2019-12-31 | $83,555,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,088 |
| Total interest from all sources | 2019-12-31 | $887,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,763,816 |
| 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 | $1,763,816 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $840,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,221 |
| Other income not declared elsewhere | 2019-12-31 | $35,292 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,840 |
| 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 | $10,154,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,710,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,555,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $137,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,349,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,286,100 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,097,767 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,965,874 |
| Interest earned on other investments | 2019-12-31 | $887,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,262,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,303,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $721,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,286,014 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,742 |
| 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 | $857,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,982,417 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $159,766 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,495,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,344,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,553,190 |
| Value of total assets at end of year | 2018-12-31 | $83,555,548 |
| Value of total assets at beginning of year | 2018-12-31 | $90,891,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,268 |
| Total interest from all sources | 2018-12-31 | $957,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,022,736 |
| 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 | $2,022,736 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,500 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,114,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,423 |
| Other income not declared elsewhere | 2018-12-31 | $30,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,856 |
| 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 | $-7,335,735 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,555,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,891,283 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $136,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,286,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,011,104 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,965,874 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,741,108 |
| Interest earned on other investments | 2018-12-31 | $957,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,303,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,139,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $243,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,583,628 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $179,618 |
| 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 | $2,246,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,100,730 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $15,816,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,848,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,666,419 |
| Value of total corrective distributions | 2017-12-31 | $2 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,440,357 |
| Value of total assets at end of year | 2017-12-31 | $90,891,283 |
| Value of total assets at beginning of year | 2017-12-31 | $78,923,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,846 |
| Total interest from all sources | 2017-12-31 | $823,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,595,644 |
| 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 | $1,595,644 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,330 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,438,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,571 |
| Other income not declared elsewhere | 2017-12-31 | $17,244 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,226 |
| 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 | $11,967,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,891,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,923,496 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $154,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,011,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,773,798 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,741,108 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,602,478 |
| Interest earned on other investments | 2017-12-31 | $823,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,139,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,547,220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $459,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,782,685 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $156,965 |
| 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 | $2,890,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,206,705 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $8,944,332 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,824,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,558,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,101,648 |
| Value of total assets at end of year | 2016-12-31 | $78,923,496 |
| Value of total assets at beginning of year | 2016-12-31 | $76,803,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $266,145 |
| Total interest from all sources | 2016-12-31 | $888,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,012,984 |
| 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 | $1,012,984 |
| Administrative expenses professional fees incurred | 2016-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,344,516 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,373 |
| Other income not declared elsewhere | 2016-12-31 | $8,533 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,119,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,923,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,803,565 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $262,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,773,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,805,812 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,602,478 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,169,431 |
| Interest earned on other investments | 2016-12-31 | $888,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,547,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,824,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,347,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,761,031 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $171,149 |
| 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 | $2,702,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,210,634 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $4,784,905 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,631,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,347,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,084,708 |
| Value of total assets at end of year | 2015-12-31 | $76,803,565 |
| Value of total assets at beginning of year | 2015-12-31 | $75,650,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $284,203 |
| Total interest from all sources | 2015-12-31 | $835,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,310,927 |
| 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 | $1,310,927 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,075 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,335,855 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,625 |
| Other income not declared elsewhere | 2015-12-31 | $28,630 |
| Administrative expenses (other) incurred | 2015-12-31 | $996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,153,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,803,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,650,492 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $263,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,805,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,596,679 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,169,431 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,716,256 |
| Interest earned on other investments | 2015-12-31 | $835,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,824,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,333,556 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $417,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,695,579 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $220,972 |
| 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 | $2,692,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,930,414 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $8,236,348 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,313,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,055,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,884,157 |
| Value of total assets at end of year | 2014-12-31 | $75,650,492 |
| Value of total assets at beginning of year | 2014-12-31 | $69,727,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $258,124 |
| Total interest from all sources | 2014-12-31 | $842,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,137,885 |
| 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 | $1,137,885 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,221,614 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $211,722 |
| Other income not declared elsewhere | 2014-12-31 | $17,181 |
| Administrative expenses (other) incurred | 2014-12-31 | $258,124 |
| 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 | $5,922,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,650,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,727,592 |
| 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 | $52,596,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,534,657 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,716,256 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,309,184 |
| Interest earned on other investments | 2014-12-31 | $842,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,333,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,883,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,062,005 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $292,841 |
| 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 | $2,450,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,055,324 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION 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 | $13,360,757 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,962,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,774,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,697,544 |
| Value of total assets at end of year | 2013-12-31 | $69,727,592 |
| Value of total assets at beginning of year | 2013-12-31 | $58,328,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,609 |
| Total interest from all sources | 2013-12-31 | $791,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,000,412 |
| 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 | $1,000,412 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,158,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $207,991 |
| 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 | $11,398,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,727,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,328,888 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $187,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,534,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,208,357 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,309,184 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,012,293 |
| Interest earned on other investments | 2013-12-31 | $791,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,883,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,108,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,675,411 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $195,936 |
| 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 | $2,330,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,774,444 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,118,377 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,645,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,508,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,621,618 |
| Value of total assets at end of year | 2012-12-31 | $58,328,888 |
| Value of total assets at beginning of year | 2012-12-31 | $52,855,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,947 |
| Total interest from all sources | 2012-12-31 | $765,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $449,625 |
| 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 | $449,625 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,106,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $286,535 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,673 |
| 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 | $5,473,263 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,328,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,855,625 |
| 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 | $133,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,208,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,647,367 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,012,293 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,725,047 |
| Interest earned on other investments | 2012-12-31 | $765,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,108,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,483,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $268,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,104,033 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $177,882 |
| 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 | $2,228,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,240,117 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,594,465 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,507,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,404,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,349,689 |
| Value of total assets at end of year | 2011-12-31 | $52,855,625 |
| Value of total assets at beginning of year | 2011-12-31 | $51,768,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,503 |
| Total interest from all sources | 2011-12-31 | $786,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $259,476 |
| 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 | $259,476 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,042,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,173 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,132 |
| 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 | $1,087,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,855,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,768,183 |
| 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 | $101,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,647,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,951,426 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,725,047 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,345,572 |
| Interest earned on other investments | 2011-12-31 | $786,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,483,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,471,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $498,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-986,590 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $185,778 |
| 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 | $2,147,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,906,390 |
| 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 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,787,175 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,105,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,073,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,366,715 |
| Value of total assets at end of year | 2010-12-31 | $51,768,183 |
| Value of total assets at beginning of year | 2010-12-31 | $46,086,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,586 |
| Total interest from all sources | 2010-12-31 | $735,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,337 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $930,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $554,979 |
| 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 | $5,681,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,768,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,086,714 |
| 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 | $32,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,951,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,923,285 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,345,572 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,330,799 |
| Interest earned on other investments | 2010-12-31 | $735,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,471,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,832,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $266,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,435,843 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $150,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,880,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,806,193 |
| 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 |
| 2009 : BELLARMINE UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
