XAVIER UNIVERSITY OF LOUISIANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $1,457,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,161,610 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,956,612 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,151,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,151,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,396,617 |
| Value of total assets at end of year | 2023-12-31 | $128,993,242 |
| Value of total assets at beginning of year | 2023-12-31 | $113,892,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,371,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,169,415 |
| 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 | $2,169,415 |
| 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 | $2,255,190 |
| Participant contributions at end of year | 2023-12-31 | $490,577 |
| Participant contributions at beginning of year | 2023-12-31 | $452,536 |
| Participant contributions at end of year | 2023-12-31 | $236,441 |
| Participant contributions at beginning of year | 2023-12-31 | $122,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $184,736 |
| Other income not declared elsewhere | 2023-12-31 | $72,464 |
| 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 | $14,805,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $127,536,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,730,788 |
| 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 | $94,232,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $79,451,048 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,206,300 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,040,317 |
| Interest on participant loans | 2023-12-31 | $21,747 |
| Interest earned on other investments | 2023-12-31 | $1,350,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $29,671,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,721,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $330,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,602,752 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-656,383 |
| 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 | No |
| 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 | $1,956,691 |
| Employer contributions (assets) at end of year | 2023-12-31 | $155,483 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $104,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,821,021 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,457,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,161,610 |
| 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 | SEAN BRUNO, CPAS |
| Accountancy firm EIN | 2023-12-31 | 264006936 |
| 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 | $1,457,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,161,610 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,956,612 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,151,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,151,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,396,617 |
| Value of total assets at end of year | 2023-01-01 | $128,993,242 |
| Value of total assets at beginning of year | 2023-01-01 | $113,892,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,371,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,169,415 |
| 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 | $2,169,415 |
| 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 | $2,255,190 |
| Participant contributions at end of year | 2023-01-01 | $490,577 |
| Participant contributions at beginning of year | 2023-01-01 | $452,536 |
| Participant contributions at end of year | 2023-01-01 | $236,441 |
| Participant contributions at beginning of year | 2023-01-01 | $122,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $184,736 |
| Other income not declared elsewhere | 2023-01-01 | $72,464 |
| 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 | $14,805,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $127,536,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,730,788 |
| 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 | $94,232,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $79,451,048 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,206,300 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,040,317 |
| Interest on participant loans | 2023-01-01 | $21,747 |
| Interest earned on other investments | 2023-01-01 | $1,350,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $29,671,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,721,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $330,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,602,752 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-656,383 |
| 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 | No |
| 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 | $1,956,691 |
| Employer contributions (assets) at end of year | 2023-01-01 | $155,483 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $104,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,821,021 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,457,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,161,610 |
| 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 | SEAN BRUNO, CPAS |
| Accountancy firm EIN | 2023-01-01 | 264006936 |
| 2022 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $1,161,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,357,204 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,874,107 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,091,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,091,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,035,373 |
| Value of total assets at end of year | 2022-12-31 | $113,892,398 |
| Value of total assets at beginning of year | 2022-12-31 | $130,053,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,141,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,334,388 |
| 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 | $3,334,388 |
| 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 | $2,106,058 |
| Participant contributions at end of year | 2022-12-31 | $452,536 |
| Participant contributions at beginning of year | 2022-12-31 | $377,611 |
| Participant contributions at end of year | 2022-12-31 | $122,719 |
| Participant contributions at beginning of year | 2022-12-31 | $160,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $47,163 |
| Other income not declared elsewhere | 2022-12-31 | $55,457 |
| 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 | $-15,965,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,730,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,696,505 |
| 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 | $79,451,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,247,373 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,040,317 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,460,591 |
| Interest on participant loans | 2022-12-31 | $14,998 |
| Interest earned on other investments | 2022-12-31 | $1,126,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,721,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,669,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $723,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,814,029 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $373,098 |
| 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 | $1,882,152 |
| Employer contributions (assets) at end of year | 2022-12-31 | $104,223 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $138,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,368,601 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,161,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,357,204 |
| 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 | SEAN BRUNO, CPAS |
| Accountancy firm EIN | 2022-12-31 | 264006936 |
| 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 | $1,161,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,357,204 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,874,107 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,091,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,091,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,035,373 |
| Value of total assets at end of year | 2022-01-01 | $113,892,398 |
| Value of total assets at beginning of year | 2022-01-01 | $130,053,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $1,141,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,334,388 |
| 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 | $3,334,388 |
| 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 | $2,106,058 |
| Participant contributions at end of year | 2022-01-01 | $452,536 |
| Participant contributions at beginning of year | 2022-01-01 | $377,611 |
| Participant contributions at end of year | 2022-01-01 | $122,719 |
| Participant contributions at beginning of year | 2022-01-01 | $160,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $47,163 |
| Other income not declared elsewhere | 2022-01-01 | $55,457 |
| 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 | $-15,965,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,730,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $128,696,505 |
| 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 | $79,451,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $97,247,373 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,040,317 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,460,591 |
| Interest on participant loans | 2022-01-01 | $14,998 |
| Interest earned on other investments | 2022-01-01 | $1,126,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,721,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,669,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $723,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,814,029 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $373,098 |
| 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 | $1,882,152 |
| Employer contributions (assets) at end of year | 2022-01-01 | $104,223 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $138,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,368,601 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,161,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,357,204 |
| 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 | SEAN BRUNO, CPAS |
| Accountancy firm EIN | 2022-01-01 | 264006936 |
| 2021 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $1,357,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,121,526 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,571,309 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,726,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,726,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,421,906 |
| Value of total assets at end of year | 2021-12-31 | $130,053,709 |
| Value of total assets at beginning of year | 2021-12-31 | $114,972,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,085,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,157,127 |
| 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 | $4,157,127 |
| 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 | $2,170,707 |
| Participant contributions at end of year | 2021-12-31 | $377,611 |
| Participant contributions at beginning of year | 2021-12-31 | $457,260 |
| Participant contributions at end of year | 2021-12-31 | $160,404 |
| Participant contributions at beginning of year | 2021-12-31 | $157,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $249,578 |
| 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 | $14,845,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,696,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,851,222 |
| 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 | $97,247,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,994,092 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,460,591 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,603,162 |
| Interest on participant loans | 2021-12-31 | $165,393 |
| Interest earned on other investments | 2021-12-31 | $920,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,669,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,623,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $175,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,238,319 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $668,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $2,001,621 |
| Employer contributions (assets) at end of year | 2021-12-31 | $138,016 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $137,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,550,789 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,357,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,121,526 |
| 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 | SEAN BRUNO, CPAS |
| Accountancy firm EIN | 2021-12-31 | 264006936 |
| 2020 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $1,121,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,075,645 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,602,204 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,325,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,324,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,256,370 |
| Value of total assets at end of year | 2020-12-31 | $114,972,748 |
| Value of total assets at beginning of year | 2020-12-31 | $102,650,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $700 |
| Total interest from all sources | 2020-12-31 | $1,205,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,413,116 |
| 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 | $1,413,116 |
| 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 | $2,047,505 |
| Participant contributions at end of year | 2020-12-31 | $457,260 |
| Participant contributions at beginning of year | 2020-12-31 | $484,963 |
| Participant contributions at end of year | 2020-12-31 | $157,136 |
| Participant contributions at beginning of year | 2020-12-31 | $152,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $393,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $308,425 |
| Administrative expenses (other) incurred | 2020-12-31 | $700 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,121,526 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,075,645 |
| 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 | $12,276,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,851,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,574,691 |
| 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 | $84,994,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,608,354 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,603,162 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,311,618 |
| Interest on participant loans | 2020-12-31 | $181,781 |
| Interest earned on other investments | 2020-12-31 | $1,023,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,623,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,958,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $606,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,764,027 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-36,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,815,609 |
| Employer contributions (assets) at end of year | 2020-12-31 | $137,787 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $134,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,409,800 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2020-12-31 | 720877929 |
| 2019 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $1,075,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,075,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $910,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $910,529 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,346,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,346,425 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,063,383 |
| Total of all expenses incurred | 2019-12-31 | $4,063,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,061,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,061,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,364,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,364,162 |
| Value of total assets at end of year | 2019-12-31 | $102,650,336 |
| Value of total assets at end of year | 2019-12-31 | $102,650,336 |
| Value of total assets at beginning of year | 2019-12-31 | $87,202,178 |
| Value of total assets at beginning of year | 2019-12-31 | $87,202,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800 |
| Total interest from all sources | 2019-12-31 | $1,208,426 |
| Total interest from all sources | 2019-12-31 | $1,208,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,406,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,406,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,406,612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,406,612 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,935,190 |
| Contributions received from participants | 2019-12-31 | $1,935,190 |
| Participant contributions at end of year | 2019-12-31 | $484,963 |
| Participant contributions at end of year | 2019-12-31 | $484,963 |
| Participant contributions at beginning of year | 2019-12-31 | $477,772 |
| Participant contributions at beginning of year | 2019-12-31 | $477,772 |
| Participant contributions at end of year | 2019-12-31 | $152,189 |
| Participant contributions at end of year | 2019-12-31 | $152,189 |
| Participant contributions at beginning of year | 2019-12-31 | $153,358 |
| Participant contributions at beginning of year | 2019-12-31 | $153,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $717,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $717,456 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $152,429 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $152,429 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,075,645 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,075,645 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $910,529 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $910,529 |
| 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 |
| 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 | $15,283,042 |
| Value of net income/loss | 2019-12-31 | $15,283,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,574,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,574,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,291,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,291,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $72,608,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,608,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,512,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,512,278 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,311,618 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,311,618 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,868,252 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,868,252 |
| Interest on participant loans | 2019-12-31 | $181,648 |
| Interest on participant loans | 2019-12-31 | $181,648 |
| Interest earned on other investments | 2019-12-31 | $1,026,778 |
| Interest earned on other investments | 2019-12-31 | $1,026,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,958,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,958,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,054,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,054,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $384,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $384,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,148,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,148,681 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $218,544 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $218,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,711,516 |
| Contributions received in cash from employer | 2019-12-31 | $1,711,516 |
| Employer contributions (assets) at end of year | 2019-12-31 | $134,679 |
| Employer contributions (assets) at end of year | 2019-12-31 | $134,679 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $136,367 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $136,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,524,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,524,620 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2019-12-31 | 720877929 |
| Accountancy firm EIN | 2019-12-31 | 720877929 |
| 2018 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $910,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $916,307 |
| Total income from all sources (including contributions) | 2018-12-31 | $399,385 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,511,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,509,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,684,657 |
| Value of total assets at end of year | 2018-12-31 | $87,202,178 |
| Value of total assets at beginning of year | 2018-12-31 | $92,320,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,900 |
| Total interest from all sources | 2018-12-31 | $1,049,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,981,073 |
| 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 | $1,981,073 |
| 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 | $1,824,129 |
| Participant contributions at end of year | 2018-12-31 | $477,772 |
| Participant contributions at beginning of year | 2018-12-31 | $554,690 |
| Participant contributions at end of year | 2018-12-31 | $153,358 |
| Participant contributions at beginning of year | 2018-12-31 | $148,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $163,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,900 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $910,529 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $916,307 |
| 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 | $-5,112,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,291,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,403,982 |
| 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 | $56,512,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,216,959 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,868,252 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,552,273 |
| Interest on participant loans | 2018-12-31 | $18,178 |
| Interest earned on other investments | 2018-12-31 | $1,031,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,054,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,716,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $859,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,488,224 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $172,161 |
| 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 | $1,696,797 |
| Employer contributions (assets) at end of year | 2018-12-31 | $136,367 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $131,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,650,655 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2018-12-31 | 720877929 |
| 2017 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $916,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $647,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,201,972 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,977,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,975,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,954,284 |
| Value of total assets at end of year | 2017-12-31 | $92,320,289 |
| Value of total assets at beginning of year | 2017-12-31 | $81,827,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,300 |
| Total interest from all sources | 2017-12-31 | $1,093,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,126,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,126,298 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,923,971 |
| Participant contributions at end of year | 2017-12-31 | $554,690 |
| Participant contributions at beginning of year | 2017-12-31 | $583,541 |
| Participant contributions at end of year | 2017-12-31 | $148,808 |
| Participant contributions at beginning of year | 2017-12-31 | $146,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $341,515 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,300 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $916,307 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $647,786 |
| 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 | $10,224,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,403,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,179,902 |
| 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 | $62,216,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,469,234 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,552,273 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,307,534 |
| Interest on participant loans | 2017-12-31 | $16,254 |
| Interest earned on other investments | 2017-12-31 | $1,077,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,716,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,193,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $705,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,879,960 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $147,539 |
| 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 | $1,688,798 |
| Employer contributions (assets) at end of year | 2017-12-31 | $131,163 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $127,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,270,519 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2017-12-31 | 720877929 |
| 2016 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $647,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $438,473 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,498,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,846,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,840,399 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,715,983 |
| Value of total assets at end of year | 2016-12-31 | $81,827,688 |
| Value of total assets at beginning of year | 2016-12-31 | $77,966,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,117 |
| Total interest from all sources | 2016-12-31 | $1,038,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $996,321 |
| 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 | $996,321 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,979,864 |
| Participant contributions at end of year | 2016-12-31 | $583,541 |
| Participant contributions at beginning of year | 2016-12-31 | $417,625 |
| Participant contributions at end of year | 2016-12-31 | $146,817 |
| Participant contributions at beginning of year | 2016-12-31 | $152,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,588 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,117 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $647,786 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $438,473 |
| 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 | $3,652,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,179,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,527,823 |
| 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 | $52,469,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,824,100 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,307,534 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,166,066 |
| Interest on participant loans | 2016-12-31 | $13,010 |
| Interest earned on other investments | 2016-12-31 | $1,025,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,193,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,273,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $557,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,587,249 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,248 |
| 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 | $1,702,531 |
| Employer contributions (assets) at end of year | 2016-12-31 | $127,031 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $132,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,282,960 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2016-12-31 | 720877929 |
| 2015 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $438,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $285,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,158,306 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,706,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,703,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,026,102 |
| Value of total assets at end of year | 2015-12-31 | $77,966,296 |
| Value of total assets at beginning of year | 2015-12-31 | $75,361,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
| Total interest from all sources | 2015-12-31 | $984,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,219,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,219,064 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,933,471 |
| Participant contributions at end of year | 2015-12-31 | $417,625 |
| Participant contributions at beginning of year | 2015-12-31 | $426,370 |
| Participant contributions at end of year | 2015-12-31 | $152,790 |
| Participant contributions at beginning of year | 2015-12-31 | $3,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $432,122 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,200 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $438,473 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $285,393 |
| 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 | $2,452,212 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,527,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,075,611 |
| 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 | $49,824,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,627,808 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,166,066 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,904,361 |
| Interest on participant loans | 2015-12-31 | $11,668 |
| Interest earned on other investments | 2015-12-31 | $973,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,273,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,394,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $433,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,309,268 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $237,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,660,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $132,015 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,270,250 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2015-12-31 | 720877929 |
| 2014 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $285,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,532 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,145,629 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,859,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,857,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,878,431 |
| Value of total assets at end of year | 2014-12-31 | $75,361,004 |
| Value of total assets at beginning of year | 2014-12-31 | $69,949,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,600 |
| Total interest from all sources | 2014-12-31 | $997,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,012,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,012,157 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,921,126 |
| Participant contributions at end of year | 2014-12-31 | $426,370 |
| Participant contributions at beginning of year | 2014-12-31 | $265,890 |
| Participant contributions at end of year | 2014-12-31 | $3,849 |
| Participant contributions at beginning of year | 2014-12-31 | $150,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $310,282 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,600 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $285,393 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $159,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,285,981 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,075,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,789,630 |
| 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 | $48,627,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,263,286 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,904,361 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,401,544 |
| Interest on participant loans | 2014-12-31 | $8,814 |
| Interest earned on other investments | 2014-12-31 | $988,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,394,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,736,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $803,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,949,299 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $308,636 |
| 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 | $1,647,023 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,774 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $131,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,053,821 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2014-12-31 | 720877929 |
| 2013 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,989 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,432,573 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,844,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,842,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,096,643 |
| Value of total assets at end of year | 2013-12-31 | $69,949,162 |
| Value of total assets at beginning of year | 2013-12-31 | $59,245,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,001 |
| Total interest from all sources | 2013-12-31 | $921,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $692,066 |
| 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 | $692,066 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,974,670 |
| Participant contributions at end of year | 2013-12-31 | $265,890 |
| Participant contributions at beginning of year | 2013-12-31 | $132,721 |
| Participant contributions at end of year | 2013-12-31 | $150,282 |
| Participant contributions at beginning of year | 2013-12-31 | $151,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $434,685 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,001 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $159,532 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $42,989 |
| 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 | $10,587,617 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,789,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,202,013 |
| 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 | $44,263,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,416,846 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,401,544 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,943,536 |
| Interest on participant loans | 2013-12-31 | $6,665 |
| Interest earned on other investments | 2013-12-31 | $915,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,736,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,471,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $715,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,520,227 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $201,886 |
| 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 | $1,687,288 |
| Employer contributions (assets) at end of year | 2013-12-31 | $131,525 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $128,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,127,609 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2013-12-31 | 720877929 |
| 2012 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT 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 | $42,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,619,623 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,965,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,965,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,845,087 |
| Value of total assets at end of year | 2012-12-31 | $59,245,002 |
| Value of total assets at beginning of year | 2012-12-31 | $51,548,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
| Total interest from all sources | 2012-12-31 | $849,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,572 |
| 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 | $255,572 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,920,577 |
| Participant contributions at end of year | 2012-12-31 | $132,721 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $151,353 |
| Participant contributions at beginning of year | 2012-12-31 | $167,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $286,040 |
| Other income not declared elsewhere | 2012-12-31 | $380,140 |
| Administrative expenses (other) incurred | 2012-12-31 | $900 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $42,989 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,653,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,202,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,548,290 |
| 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 | $35,416,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,662,123 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,943,536 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,813,270 |
| Interest on participant loans | 2012-12-31 | $547 |
| Interest earned on other investments | 2012-12-31 | $848,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,471,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,786,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $945,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,108,751 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $180,571 |
| 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 | $1,638,470 |
| Employer contributions (assets) at end of year | 2012-12-31 | $128,709 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $119,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,019,400 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2012-12-31 | 720877929 |
| 2011 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,678,519 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,760,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,760,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,362,270 |
| Value of total assets at end of year | 2011-12-31 | $51,548,290 |
| Value of total assets at beginning of year | 2011-12-31 | $49,630,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $836,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,146 |
| 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 | $106,146 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,667,255 |
| Participant contributions at end of year | 2011-12-31 | $167,707 |
| Participant contributions at beginning of year | 2011-12-31 | $128,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,222 |
| 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 | $1,917,852 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,548,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,630,438 |
| 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 | $28,662,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,035,055 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,813,270 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,430,689 |
| Interest earned on other investments | 2011-12-31 | $836,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $20,786,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,925,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $979,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-823,937 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $197,424 |
| 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 | $1,517,793 |
| Employer contributions (assets) at end of year | 2011-12-31 | $119,097 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $110,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $781,357 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2011-12-31 | 720877929 |
| 2010 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,287,376 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $960,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $960,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,055,839 |
| Value of total assets at end of year | 2010-12-31 | $49,630,438 |
| Value of total assets at beginning of year | 2010-12-31 | $43,303,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $751,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,200 |
| 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 | $49,200 |
| 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 | $1,649,335 |
| Participant contributions at end of year | 2010-12-31 | $128,613 |
| Participant contributions at beginning of year | 2010-12-31 | $123,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,200 |
| 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 | $6,327,261 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,630,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,303,177 |
| 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 | $28,035,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,066,458 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,430,689 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,106,417 |
| Interest earned on other investments | 2010-12-31 | $751,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,925,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,903,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $348,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,270,180 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,405,304 |
| Employer contributions (assets) at end of year | 2010-12-31 | $110,318 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $104,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $611,826 |
| 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 | BRUNO & TERVALON, LLP |
| Accountancy firm EIN | 2010-12-31 | 720877929 |
| 2009 : XAVIER UNIVERSITY OF LOUISIANA DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
