BELLARMINE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,135,854 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,863,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,844,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,554,556 |
| Value of total assets at end of year | 2023-12-31 | $29,169,965 |
| Value of total assets at beginning of year | 2023-12-31 | $27,897,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,668 |
| Total interest from all sources | 2023-12-31 | $291,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $323,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $323,773 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,231,276 |
| Participant contributions at end of year | 2023-12-31 | $82,265 |
| Participant contributions at beginning of year | 2023-12-31 | $74,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,323,280 |
| Other income not declared elsewhere | 2023-12-31 | $12,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,272,198 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,169,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,897,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,955,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,647,713 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,286,856 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,819,171 |
| Interest on participant loans | 2023-12-31 | $4,016 |
| Interest earned on other investments | 2023-12-31 | $287,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,845,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,356,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $619,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,180,781 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-226,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,225,564 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,135,854 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,863,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,844,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,554,556 |
| Value of total assets at end of year | 2023-01-01 | $29,169,965 |
| Value of total assets at beginning of year | 2023-01-01 | $27,897,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,668 |
| Total interest from all sources | 2023-01-01 | $291,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $323,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $323,773 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,231,276 |
| Participant contributions at end of year | 2023-01-01 | $82,265 |
| Participant contributions at beginning of year | 2023-01-01 | $74,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,323,280 |
| Other income not declared elsewhere | 2023-01-01 | $12,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,272,198 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,169,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,897,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,955,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,647,713 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,286,856 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,819,171 |
| Interest on participant loans | 2023-01-01 | $4,016 |
| Interest earned on other investments | 2023-01-01 | $287,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,845,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,356,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $619,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,180,781 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-226,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,225,564 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,039,752 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,057,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $27,897,767 |
| Value of total assets at beginning of year | 2022-12-31 | $31,994,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,852 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $561,519 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,284,504 |
| Participant contributions at end of year | 2022-12-31 | $74,738 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $724,521 |
| Other income not declared elsewhere | 2022-12-31 | $16,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,647,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,726,754 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,819,171 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,655,358 |
| Interest on participant loans | 2022-12-31 | $2,214 |
| Interest earned on other investments | 2022-12-31 | $198,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,356,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,612,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 accounts | 2022-12-31 | $135,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,766,608 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,039,752 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,057,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,039,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,009,025 |
| Value of total assets at end of year | 2022-01-01 | $27,897,767 |
| Value of total assets at beginning of year | 2022-01-01 | $31,994,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,852 |
| Total interest from all sources | 2022-01-01 | $201,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $561,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $561,519 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,284,504 |
| Participant contributions at end of year | 2022-01-01 | $74,738 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $724,521 |
| Other income not declared elsewhere | 2022-01-01 | $16,428 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,097,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,897,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,994,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,647,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,726,754 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,819,171 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,655,358 |
| Interest on participant loans | 2022-01-01 | $2,214 |
| Interest earned on other investments | 2022-01-01 | $198,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,356,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,612,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $272,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,963,071 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $135,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,766,608 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 273858252 |
| 2021 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,931,617 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,044,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $31,994,813 |
| Value of total assets at beginning of year | 2021-12-31 | $29,108,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,485 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,085,915 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,354,458 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,009,719 |
| Other income not declared elsewhere | 2021-12-31 | $16,482 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,726,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,170,585 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,655,358 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,425,337 |
| Interest earned on other investments | 2021-12-31 | $165,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,612,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,512,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 accounts | 2021-12-31 | $253,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,018,120 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 273858252 |
| 2020 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,219,194 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,215,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $29,108,077 |
| Value of total assets at beginning of year | 2020-12-31 | $26,103,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,219 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $548,771 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,374,222 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $10,017 |
| Administrative expenses (other) incurred | 2020-12-31 | $142 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,170,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,040,773 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,425,337 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,675,766 |
| Interest earned on other investments | 2020-12-31 | $167,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,512,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $-15,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,201,883 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2020-12-31 | 273858252 |
| 2019 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,405,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,038,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $26,103,985 |
| Value of total assets at beginning of year | 2019-12-31 | $21,736,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,088 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $532,088 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,408,612 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,952 |
| Other income not declared elsewhere | 2019-12-31 | $9,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $61 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,040,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,795,181 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,675,766 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,698,911 |
| Interest earned on other investments | 2019-12-31 | $171,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,387,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,242,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $91,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,269 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 273858252 |
| 2018 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $835,674 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,240,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $21,736,246 |
| Value of total assets at beginning of year | 2018-12-31 | $24,141,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,554 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $564,599 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,111,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $689,549 |
| Other income not declared elsewhere | 2018-12-31 | $7,594 |
| Administrative expenses (other) incurred | 2018-12-31 | $56 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,795,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,761,493 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,698,911 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,756,026 |
| Interest earned on other investments | 2018-12-31 | $160,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,242,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $81,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,227,922 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 273858252 |
| 2017 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,017,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,165,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,147,489 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $24,141,048 |
| Value of total assets at beginning of year | 2017-12-31 | $20,289,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,675 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $434,424 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $16,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,761,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,153,694 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,756,026 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,559,144 |
| Interest earned on other investments | 2017-12-31 | $148,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,623,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,576,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $71,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,057,482 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 273858252 |
| 2016 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,707,352 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,415,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $20,289,159 |
| Value of total assets at beginning of year | 2016-12-31 | $19,997,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,037 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $251,605 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $905,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $564,943 |
| Other income not declared elsewhere | 2016-12-31 | $95 |
| Administrative expenses (other) incurred | 2016-12-31 | $93 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,153,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,827,965 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,559,144 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,339,125 |
| Interest earned on other investments | 2016-12-31 | $152,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,576,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,830,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $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 accounts | 2016-12-31 | $74,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,331,395 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273858252 |
| 2015 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,465,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $363,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $19,997,702 |
| Value of total assets at beginning of year | 2015-12-31 | $17,895,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,787 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $371,526 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,925 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $842,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,517,560 |
| Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $34,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,827,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,038,434 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,339,125 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $946,980 |
| Interest earned on other investments | 2015-12-31 | $130,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,830,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $83,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $323,538 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2015-12-31 | 273858252 |
| 2014 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,904,017 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $744,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $17,895,936 |
| Value of total assets at beginning of year | 2014-12-31 | $15,736,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,888 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $296,311 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $35,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,038,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,638,852 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $946,980 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $686,690 |
| Interest earned on other investments | 2014-12-31 | $122,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,910,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $93,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $708,791 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2014-12-31 | 273858252 |
| 2013 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,901,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $770,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $15,736,598 |
| Value of total assets at beginning of year | 2013-12-31 | $12,605,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,442 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $259,448 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,638,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,708,971 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $686,690 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $722,537 |
| Interest earned on other investments | 2013-12-31 | $107,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,411,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $63,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $744,668 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2013-12-31 | 273858252 |
| 2012 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,979,382 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $949,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $12,605,306 |
| Value of total assets at beginning of year | 2012-12-31 | $10,575,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,435 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,745 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $857,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $916,022 |
| Administrative expenses (other) incurred | 2012-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,708,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,156,677 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $722,537 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $571,191 |
| Interest earned on other investments | 2012-12-31 | $95,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,173,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $59,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $928,558 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2012-12-31 | 273858252 |
| 2011 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $933,873 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $623,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $10,575,917 |
| Value of total assets at beginning of year | 2011-12-31 | $10,265,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,294 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56,353 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $730,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,141 |
| Administrative expenses (other) incurred | 2011-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $19,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,156,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,030,658 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $571,191 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $439,516 |
| Interest earned on other investments | 2011-12-31 | $97,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,848,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $62,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $604,211 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2011-12-31 | 273858252 |
| 2010 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,634,983 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $677,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $10,265,549 |
| Value of total assets at beginning of year | 2010-12-31 | $9,308,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,767 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,020 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,030,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,005,613 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $439,516 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $446,560 |
| Interest earned on other investments | 2010-12-31 | $88,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,795,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,856,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $50,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,004 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 273858252 |
| 2009 : BELLARMINE UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
