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BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameBELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN
Plan identification number 002

BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BELLARMINE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:BELLARMINE UNIVERSITY
Employer identification number (EIN):610482955
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LYNN M. BYNUM LYNN M. BYNUM2018-08-01
0022016-01-01LYNN M. BYNUM LYNN M. BYNUM2017-09-14
0022015-01-01LYNN M. BYNUM LYNN M. BYNUM2016-10-17
0022014-01-01LYNN M. BYNUM LYNN M. BYNUM2015-07-29
0022013-01-01LYNN M. BYNUM LYNN M. BYNUM2014-07-29
0022012-01-01LYNN M. BYNUM LYNN M. BYNUM2013-06-11
0022011-01-01LYNN M. BYNUM LYNN M. BYNUM2012-08-03
0022009-01-01LYNN M. BYNUM LYNN M. BYNUM2010-10-12

Plan Statistics for BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01495
Total number of active participants reported on line 7a of the Form 55002022-01-01455
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01177
Total of all active and inactive participants2022-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01640
Number of participants with account balances2022-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01635
Total number of active participants reported on line 7a of the Form 55002021-01-01477
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01168
Total of all active and inactive participants2021-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01651
Number of participants with account balances2021-01-01499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01616
Total number of active participants reported on line 7a of the Form 55002020-01-01468
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01167
Total of all active and inactive participants2020-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01637
Number of participants with account balances2020-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01611
Total number of active participants reported on line 7a of the Form 55002019-01-01455
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01160
Total of all active and inactive participants2019-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01616
Number of participants with account balances2019-01-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,321
Total number of active participants reported on line 7a of the Form 55002018-01-011,117
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,247
Number of participants with account balances2018-01-01474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,318
Total number of active participants reported on line 7a of the Form 55002017-01-011,191
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01130
Total of all active and inactive participants2017-01-011,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,321
Number of participants with account balances2017-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,448
Total number of active participants reported on line 7a of the Form 55002016-01-011,256
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01122
Total of all active and inactive participants2016-01-011,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,378
Number of participants with account balances2016-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01328
Total number of active participants reported on line 7a of the Form 55002015-01-01224
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01120
Total of all active and inactive participants2015-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01344
Number of participants with account balances2015-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01311
Total number of active participants reported on line 7a of the Form 55002014-01-01209
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01120
Total of all active and inactive participants2014-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01329
Number of participants with account balances2014-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01311
Total number of active participants reported on line 7a of the Form 55002013-01-01203
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01121
Total of all active and inactive participants2013-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01324
Number of participants with account balances2013-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01300
Total number of active participants reported on line 7a of the Form 55002012-01-01199
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01311
Number of participants with account balances2012-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01326
Total number of active participants reported on line 7a of the Form 55002011-01-01189
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01110
Total of all active and inactive participants2011-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01300
Number of participants with account balances2011-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01322
Total number of active participants reported on line 7a of the Form 55002009-01-01287
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01320
Number of participants with account balances2009-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,039,752
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,057,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,039,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,009,025
Value of total assets at end of year2022-12-31$27,897,767
Value of total assets at beginning of year2022-12-31$31,994,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,852
Total interest from all sources2022-12-31$201,180
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$561,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$561,519
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,284,504
Participant contributions at end of year2022-12-31$74,738
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$724,521
Other income not declared elsewhere2022-12-31$16,428
Administrative expenses (other) incurred2022-12-31$1,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,097,046
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,897,767
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,994,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,647,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,726,754
Value of interest in pooled separate accounts at end of year2022-12-31$1,819,171
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,655,358
Interest on participant loans2022-12-31$2,214
Interest earned on other investments2022-12-31$198,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,356,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,612,692
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$272,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,963,071
Net investment gain/loss from pooled separate accounts2022-12-31$135,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,766,608
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2022-12-31273858252
2021 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,931,617
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,044,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,025,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,364,177
Value of total assets at end of year2021-12-31$31,994,813
Value of total assets at beginning of year2021-12-31$29,108,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,485
Total interest from all sources2021-12-31$165,255
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,085,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,085,915
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,354,458
Assets. Other investments not covered elsewhere at end of year2021-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,009,719
Other income not declared elsewhere2021-12-31$16,482
Administrative expenses (other) incurred2021-12-31$1,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,886,736
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,994,813
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,108,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$18,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,726,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,170,585
Value of interest in pooled separate accounts at end of year2021-12-31$1,655,358
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,425,337
Interest earned on other investments2021-12-31$165,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,612,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,512,146
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$7,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,046,660
Net investment gain/loss from pooled separate accounts2021-12-31$253,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,018,120
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2021-12-31273858252
2020 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,219,194
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,215,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,201,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,891,318
Value of total assets at end of year2020-12-31$29,108,077
Value of total assets at beginning of year2020-12-31$26,103,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,219
Total interest from all sources2020-12-31$167,403
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$548,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$548,771
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,374,222
Participant contributions at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$517,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Other income not declared elsewhere2020-12-31$10,017
Administrative expenses (other) incurred2020-12-31$142
Total non interest bearing cash at end of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,004,092
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,108,077
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,103,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$13,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,170,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,040,773
Value of interest in pooled separate accounts at end of year2020-12-31$1,425,337
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,675,766
Interest earned on other investments2020-12-31$167,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,512,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,387,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,617,393
Net investment gain/loss from pooled separate accounts2020-12-31$-15,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,201,883
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2020-12-31273858252
2019 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$5,405,873
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,038,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,026,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,659,564
Value of total assets at end of year2019-12-31$26,103,985
Value of total assets at beginning of year2019-12-31$21,736,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,088
Total interest from all sources2019-12-31$171,400
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$532,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$532,088
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,408,612
Assets. Other investments not covered elsewhere at end of year2019-12-31$9
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$250,952
Other income not declared elsewhere2019-12-31$9,400
Administrative expenses (other) incurred2019-12-31$61
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,367,739
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,103,985
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,736,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,040,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,795,181
Value of interest in pooled separate accounts at end of year2019-12-31$1,675,766
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,698,911
Interest earned on other investments2019-12-31$171,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,387,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,242,154
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$239,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,941,980
Net investment gain/loss from pooled separate accounts2019-12-31$91,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$786,269
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2019-12-31273858252
2018 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$835,674
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,240,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,227,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,800,664
Value of total assets at end of year2018-12-31$21,736,246
Value of total assets at beginning of year2018-12-31$24,141,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,554
Total interest from all sources2018-12-31$160,158
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$564,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$564,599
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,111,115
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$689,549
Other income not declared elsewhere2018-12-31$7,594
Administrative expenses (other) incurred2018-12-31$56
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,404,802
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,736,246
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,141,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,795,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,761,493
Value of interest in pooled separate accounts at end of year2018-12-31$1,698,911
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,756,026
Interest earned on other investments2018-12-31$160,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,242,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,623,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,778,838
Net investment gain/loss from pooled separate accounts2018-12-31$81,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,227,922
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2018-12-31273858252
2017 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,017,585
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,165,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,147,489
Expenses. Certain deemed distributions of participant loans2017-12-31$1,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,153,578
Value of total assets at end of year2017-12-31$24,141,048
Value of total assets at beginning of year2017-12-31$20,289,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,675
Total interest from all sources2017-12-31$148,717
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$434,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$434,424
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$868,751
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,284,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,851,889
Value of net assets at end of year (total assets less liabilities)2017-12-31$24,141,048
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,289,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,761,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,153,694
Value of interest in pooled separate accounts at end of year2017-12-31$1,756,026
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,559,144
Interest earned on other investments2017-12-31$148,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,623,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,576,321
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$90,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,209,037
Net investment gain/loss from pooled separate accounts2017-12-31$71,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,057,482
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2017-12-31273858252
2016 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,707,352
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,415,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,382,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,470,149
Value of total assets at end of year2016-12-31$20,289,159
Value of total assets at beginning of year2016-12-31$19,997,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,037
Total interest from all sources2016-12-31$152,001
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$251,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$251,605
Administrative expenses professional fees incurred2016-12-31$4,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$905,206
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$564,943
Other income not declared elsewhere2016-12-31$95
Administrative expenses (other) incurred2016-12-31$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$291,457
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,289,159
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,997,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$28,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,153,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,827,965
Value of interest in pooled separate accounts at end of year2016-12-31$1,559,144
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,339,125
Interest earned on other investments2016-12-31$152,001
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,576,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,830,612
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$51,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$759,275
Net investment gain/loss from pooled separate accounts2016-12-31$74,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,331,395
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2016-12-31273858252
2015 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,465,091
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$363,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$323,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,359,615
Value of total assets at end of year2015-12-31$19,997,702
Value of total assets at beginning of year2015-12-31$17,895,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,787
Total interest from all sources2015-12-31$130,750
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$371,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$371,526
Administrative expenses professional fees incurred2015-12-31$4,925
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$842,055
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,517,560
Other income not declared elsewhere2015-12-31$9,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,101,766
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,997,702
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,895,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$34,862
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,827,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,038,434
Value of interest in pooled separate accounts at end of year2015-12-31$1,339,125
Value of interest in pooled separate accounts at beginning of year2015-12-31$946,980
Interest earned on other investments2015-12-31$130,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,830,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,910,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-489,976
Net investment gain/loss from pooled separate accounts2015-12-31$83,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$323,538
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2015-12-31273858252
2014 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,904,017
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$744,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$708,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,950,133
Value of total assets at end of year2014-12-31$17,895,936
Value of total assets at beginning of year2014-12-31$15,736,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,888
Total interest from all sources2014-12-31$122,204
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$296,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$296,311
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$764,633
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,185,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,159,338
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,895,936
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,736,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,038,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,638,852
Value of interest in pooled separate accounts at end of year2014-12-31$946,980
Value of interest in pooled separate accounts at beginning of year2014-12-31$686,690
Interest earned on other investments2014-12-31$122,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,910,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,411,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$441,809
Net investment gain/loss from pooled separate accounts2014-12-31$93,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$708,791
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2014-12-31273858252
2013 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,901,402
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$770,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$744,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,801,938
Value of total assets at end of year2013-12-31$15,736,598
Value of total assets at beginning of year2013-12-31$12,605,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,442
Total interest from all sources2013-12-31$107,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$259,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$259,448
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$668,982
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,132,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,131,292
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,736,598
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,605,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,638,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,708,971
Value of interest in pooled separate accounts at end of year2013-12-31$686,690
Value of interest in pooled separate accounts at beginning of year2013-12-31$722,537
Interest earned on other investments2013-12-31$107,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,411,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,173,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,669,556
Net investment gain/loss from pooled separate accounts2013-12-31$63,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$744,668
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2013-12-31273858252
2012 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,979,382
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$949,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$928,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,773,599
Value of total assets at end of year2012-12-31$12,605,306
Value of total assets at beginning of year2012-12-31$10,575,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,435
Total interest from all sources2012-12-31$95,080
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$104,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$104,745
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$857,577
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$916,022
Administrative expenses (other) incurred2012-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,029,389
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,605,306
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,575,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,708,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,156,677
Value of interest in pooled separate accounts at end of year2012-12-31$722,537
Value of interest in pooled separate accounts at beginning of year2012-12-31$571,191
Interest earned on other investments2012-12-31$95,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,173,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,848,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$946,858
Net investment gain/loss from pooled separate accounts2012-12-31$59,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$928,558
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2012-12-31273858252
2011 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$933,873
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$623,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$604,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$947,380
Value of total assets at end of year2011-12-31$10,575,917
Value of total assets at beginning of year2011-12-31$10,265,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,294
Total interest from all sources2011-12-31$97,625
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$56,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$56,353
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$730,239
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$217,141
Administrative expenses (other) incurred2011-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$310,368
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,575,917
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,265,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$19,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,156,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,030,658
Value of interest in pooled separate accounts at end of year2011-12-31$571,191
Value of interest in pooled separate accounts at beginning of year2011-12-31$439,516
Interest earned on other investments2011-12-31$97,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,848,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,795,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-229,972
Net investment gain/loss from pooled separate accounts2011-12-31$62,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$604,211
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2011-12-31273858252
2010 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,634,983
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$677,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$670,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$715,718
Value of total assets at end of year2010-12-31$10,265,549
Value of total assets at beginning of year2010-12-31$9,308,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,767
Total interest from all sources2010-12-31$88,443
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$24,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$24,020
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$631,432
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$84,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$957,106
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,265,549
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,308,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,030,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,005,613
Value of interest in pooled separate accounts at end of year2010-12-31$439,516
Value of interest in pooled separate accounts at beginning of year2010-12-31$446,560
Interest earned on other investments2010-12-31$88,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,795,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,856,270
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$10,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$756,327
Net investment gain/loss from pooled separate accounts2010-12-31$50,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$660,004
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2010-12-31273858252
2009 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN

2022: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered287
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered290
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered295
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered287
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered268
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered269
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered265
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered302
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered295
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered279
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101034
Policy instance 1
Insurance contract or identification number101034
Number of Individuals Covered265
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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