JOHN BROWN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN BROWN UNIVERSITY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : JOHN BROWN UNIVERSITY PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $11,009,074 |
| Total of all expenses incurred | 2023-12-31 | $4,392,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,284,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,486,908 |
| Value of total assets at end of year | 2023-12-31 | $57,446,771 |
| Value of total assets at beginning of year | 2023-12-31 | $50,830,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,986 |
| Total interest from all sources | 2023-12-31 | $294,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,218,698 |
| 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 | $1,218,698 |
| 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 | $1,147,959 |
| Participant contributions at end of year | 2023-12-31 | $202,697 |
| Participant contributions at beginning of year | 2023-12-31 | $236,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $86,518 |
| Other income not declared elsewhere | 2023-12-31 | $23,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,616,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,446,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,830,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $50,743,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,931,402 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $992,332 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,326,739 |
| Interest on participant loans | 2023-12-31 | $13,484 |
| Interest earned on other investments | 2023-12-31 | $280,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,507,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,335,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $628,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,149,440 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-163,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,252,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,656,225 |
| Contract administrator fees | 2023-12-31 | $107,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-12-31 | 363990892 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,009,074 |
| Total of all expenses incurred | 2023-01-01 | $4,392,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,284,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,486,908 |
| Value of total assets at end of year | 2023-01-01 | $57,446,771 |
| Value of total assets at beginning of year | 2023-01-01 | $50,830,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,986 |
| Total interest from all sources | 2023-01-01 | $294,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,218,698 |
| 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 | $1,218,698 |
| 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 | $1,147,959 |
| Participant contributions at end of year | 2023-01-01 | $202,697 |
| Participant contributions at beginning of year | 2023-01-01 | $236,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $86,518 |
| Other income not declared elsewhere | 2023-01-01 | $23,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,616,423 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,446,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,830,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,743,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,931,402 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $992,332 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,326,739 |
| Interest on participant loans | 2023-01-01 | $13,484 |
| Interest earned on other investments | 2023-01-01 | $280,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,507,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,335,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $628,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,149,440 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-163,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,252,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,656,225 |
| Contract administrator fees | 2023-01-01 | $107,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2023-01-01 | 363990892 |
| 2022 : JOHN BROWN UNIVERSITY PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,257,100 |
| Total of all expenses incurred | 2022-12-31 | $3,862,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,771,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,632,990 |
| Value of total assets at end of year | 2022-12-31 | $50,830,348 |
| Value of total assets at beginning of year | 2022-12-31 | $60,949,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,701 |
| Total interest from all sources | 2022-12-31 | $281,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,642,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,642,585 |
| 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 | $1,130,168 |
| Participant contributions at end of year | 2022-12-31 | $236,401 |
| Participant contributions at beginning of year | 2022-12-31 | $262,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $273,789 |
| Other income not declared elsewhere | 2022-12-31 | $21,297 |
| 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 | $-10,119,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,830,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,949,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,931,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,694,378 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,326,739 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,379,163 |
| Interest on participant loans | 2022-12-31 | $12,754 |
| Interest earned on other investments | 2022-12-31 | $268,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,335,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,614,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $299,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,947,842 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $112,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,229,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,472,671 |
| Contract administrator fees | 2022-12-31 | $90,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-12-31 | 363990892 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,257,100 |
| Total of all expenses incurred | 2022-01-01 | $3,862,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,771,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,632,990 |
| Value of total assets at end of year | 2022-01-01 | $50,830,348 |
| Value of total assets at beginning of year | 2022-01-01 | $60,949,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,701 |
| Total interest from all sources | 2022-01-01 | $281,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,642,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,642,585 |
| 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 | $1,130,168 |
| Participant contributions at end of year | 2022-01-01 | $236,401 |
| Participant contributions at beginning of year | 2022-01-01 | $262,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $273,789 |
| Other income not declared elsewhere | 2022-01-01 | $21,297 |
| 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 | $-10,119,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,830,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,949,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,931,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,694,378 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,326,739 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,379,163 |
| Interest on participant loans | 2022-01-01 | $12,754 |
| Interest earned on other investments | 2022-01-01 | $268,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,335,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,614,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $299,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,947,842 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $112,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,229,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,472,671 |
| Contract administrator fees | 2022-01-01 | $90,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-01-01 | 363990892 |
| 2021 : JOHN BROWN UNIVERSITY PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $9,790,338 |
| Total of all expenses incurred | 2021-12-31 | $3,343,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,254,277 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,336,228 |
| Value of total assets at end of year | 2021-12-31 | $60,949,920 |
| Value of total assets at beginning of year | 2021-12-31 | $54,502,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,860 |
| Total interest from all sources | 2021-12-31 | $245,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,297,223 |
| 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 | $1,297,223 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,151,858 |
| Participant contributions at end of year | 2021-12-31 | $262,267 |
| Participant contributions at beginning of year | 2021-12-31 | $200,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,143 |
| Other income not declared elsewhere | 2021-12-31 | $18,481 |
| 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 | $6,447,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,949,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,502,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,694,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,417,513 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,379,163 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,075,872 |
| Interest on participant loans | 2021-12-31 | $10,997 |
| Interest earned on other investments | 2021-12-31 | $234,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,614,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,808,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $159,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,684,484 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $208,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,132,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,094,831 |
| Contract administrator fees | 2021-12-31 | $73,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-12-31 | 363990892 |
| 2020 : JOHN BROWN UNIVERSITY PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $9,199,163 |
| Total of all expenses incurred | 2020-12-31 | $4,488,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,449,018 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,152,317 |
| Value of total assets at end of year | 2020-12-31 | $54,502,738 |
| Value of total assets at beginning of year | 2020-12-31 | $49,792,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,156 |
| Total interest from all sources | 2020-12-31 | $296,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,322,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,322,460 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,055,718 |
| Participant contributions at end of year | 2020-12-31 | $200,597 |
| Participant contributions at beginning of year | 2020-12-31 | $192,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,026 |
| Other income not declared elsewhere | 2020-12-31 | $16,822 |
| 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 | $4,710,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,502,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,792,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,417,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,117,950 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,075,872 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,142,648 |
| Interest on participant loans | 2020-12-31 | $9,649 |
| Interest earned on other investments | 2020-12-31 | $286,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,808,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,339,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $480,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,420,730 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $968,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,968,279 |
| Contract administrator fees | 2020-12-31 | $36,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2020-12-31 | 363990892 |
| 2019 : JOHN BROWN UNIVERSITY PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,526,951 |
| Total of all expenses incurred | 2019-12-31 | $3,036,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,006,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,483,982 |
| Value of total assets at end of year | 2019-12-31 | $49,792,298 |
| Value of total assets at beginning of year | 2019-12-31 | $42,301,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,585 |
| Total interest from all sources | 2019-12-31 | $309,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,191,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,191,808 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,113,728 |
| Participant contributions at end of year | 2019-12-31 | $192,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,573 |
| Other income not declared elsewhere | 2019-12-31 | $13,006 |
| 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 | $7,490,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,792,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,301,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,117,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,523,286 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,142,648 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,116,853 |
| Interest on participant loans | 2019-12-31 | $4,705 |
| Interest earned on other investments | 2019-12-31 | $305,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,339,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,661,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,467,191 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $61,137 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,299,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,006,836 |
| Contract administrator fees | 2019-12-31 | $29,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 363990892 |
| 2018 : JOHN BROWN UNIVERSITY PENSION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $640,337 |
| Total of all expenses incurred | 2018-12-31 | $3,393,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,358,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,554,672 |
| Value of total assets at end of year | 2018-12-31 | $42,301,768 |
| Value of total assets at beginning of year | 2018-12-31 | $45,055,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,146 |
| Total interest from all sources | 2018-12-31 | $328,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,650,035 |
| 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 | $1,650,035 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,110,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,608 |
| 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 | $-2,753,453 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,301,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,055,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,523,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,351,442 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,116,853 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,117,305 |
| Interest earned on other investments | 2018-12-31 | $328,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,661,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,586,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,947,461 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $55,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,335,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,358,644 |
| Contract administrator fees | 2018-12-31 | $35,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 363990892 |
| 2017 : JOHN BROWN UNIVERSITY PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $8,697,677 |
| Total of all expenses incurred | 2017-12-31 | $2,508,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,476,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,655,025 |
| Value of total assets at end of year | 2017-12-31 | $45,055,221 |
| Value of total assets at beginning of year | 2017-12-31 | $38,866,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,253 |
| Total interest from all sources | 2017-12-31 | $311,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $850,738 |
| 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 | $850,738 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,159,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,189,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,055,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,866,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,351,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,192,738 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,117,305 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,142,164 |
| Interest earned on other investments | 2017-12-31 | $311,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,586,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,531,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,832,814 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,323,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,476,417 |
| Contract administrator fees | 2017-12-31 | $32,253 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 363990892 |
| 2016 : JOHN BROWN UNIVERSITY PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,940,125 |
| Total of all expenses incurred | 2016-12-31 | $1,734,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,711,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,598,936 |
| Value of total assets at end of year | 2016-12-31 | $38,866,214 |
| Value of total assets at beginning of year | 2016-12-31 | $35,660,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,545 |
| Total interest from all sources | 2016-12-31 | $338,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $619,643 |
| 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 | $619,643 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,179,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,499 |
| 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 | $3,205,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,866,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,660,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,192,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,946,822 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,142,164 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,149,106 |
| Interest earned on other investments | 2016-12-31 | $338,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,531,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,565,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $280,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,325,071 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,331,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,430,534 |
| Contract administrator fees | 2016-12-31 | $23,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 363990892 |
| 2015 : JOHN BROWN UNIVERSITY PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,902,304 |
| Total of all expenses incurred | 2015-12-31 | $1,545,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,524,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,511,755 |
| Value of total assets at end of year | 2015-12-31 | $35,660,947 |
| Value of total assets at beginning of year | 2015-12-31 | $34,303,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,734 |
| Total interest from all sources | 2015-12-31 | $319,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $640,811 |
| 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 | $640,811 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,122,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $124,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,357,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,660,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,303,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,946,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,568,466 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,149,106 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,096,475 |
| Interest earned on other investments | 2015-12-31 | $319,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,565,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,638,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $44,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-657,018 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $87,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,265,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,480,342 |
| Contract administrator fees | 2015-12-31 | $20,734 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2015-12-31 | 363990892 |
| 2014 : JOHN BROWN UNIVERSITY PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,379,448 |
| Total of all expenses incurred | 2014-12-31 | $1,369,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,356,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,391,148 |
| Value of total assets at end of year | 2014-12-31 | $34,303,780 |
| Value of total assets at beginning of year | 2014-12-31 | $31,293,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,593 |
| Total interest from all sources | 2014-12-31 | $728,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,081,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,299 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,593 |
| 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 | $3,009,832 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,303,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,293,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,568,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,695,575 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,096,475 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,032,522 |
| Interest earned on other investments | 2014-12-31 | $728,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,638,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,565,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,135,855 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,223,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,356,023 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 363990892 |
| 2013 : JOHN BROWN UNIVERSITY PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,465,353 |
| Total of all expenses incurred | 2013-12-31 | $1,622,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,614,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,253,583 |
| Value of total assets at end of year | 2013-12-31 | $31,293,948 |
| Value of total assets at beginning of year | 2013-12-31 | $26,450,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,730 |
| Total interest from all sources | 2013-12-31 | $526,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,019,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,667 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,842,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,293,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,450,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,695,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,439,520 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,032,522 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,008,667 |
| Interest earned on other investments | 2013-12-31 | $526,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,565,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,002,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,592,135 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $93,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,133,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,614,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 363990892 |
| 2012 : JOHN BROWN UNIVERSITY PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,550,153 |
| Total of all expenses incurred | 2012-12-31 | $2,728,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,722,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,108,951 |
| Value of total assets at end of year | 2012-12-31 | $26,450,989 |
| Value of total assets at beginning of year | 2012-12-31 | $24,629,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,079 |
| Total interest from all sources | 2012-12-31 | $334,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,016,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,185 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,079 |
| 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 | $1,821,838 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,450,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,629,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,439,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,140,693 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,008,667 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $998,253 |
| Interest earned on other investments | 2012-12-31 | $334,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,002,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,490,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,009,590 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $96,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,067,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,722,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAPIN CROUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 363990892 |
| 2011 : JOHN BROWN UNIVERSITY PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,348,111 |
| Total of all expenses incurred | 2011-12-31 | $1,130,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,130,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,064,098 |
| Value of total assets at end of year | 2011-12-31 | $24,629,151 |
| Value of total assets at beginning of year | 2011-12-31 | $23,411,353 |
| Total interest from all sources | 2011-12-31 | $342,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,015,604 |
| Participant contributions at beginning of year | 2011-12-31 | $89,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,217,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,629,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,411,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,140,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,448,998 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $998,253 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $796,989 |
| Interest earned on other investments | 2011-12-31 | $342,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,490,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,988,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,010 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $112,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,027,610 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $88,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,130,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2011-12-31 | 393990892 |
| 2010 : JOHN BROWN UNIVERSITY PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,912,317 |
| Total of all expenses incurred | 2010-12-31 | $879,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $877,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,008,341 |
| Value of total assets at end of year | 2010-12-31 | $23,411,353 |
| Value of total assets at beginning of year | 2010-12-31 | $20,378,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,783 |
| Total interest from all sources | 2010-12-31 | $306,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $981,295 |
| Participant contributions at end of year | 2010-12-31 | $89,020 |
| Participant contributions at beginning of year | 2010-12-31 | $80,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,307 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,783 |
| 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 | $3,033,004 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,411,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,378,349 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,448,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,029,449 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $796,989 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $625,122 |
| Interest earned on other investments | 2010-12-31 | $306,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,988,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,561,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,909 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,505,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $975,739 |
| Employer contributions (assets) at end of year | 2010-12-31 | $88,320 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $82,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $877,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2010-12-31 | 393990892 |
