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OUR LADY OF THE LAKE UNIVERSITY 401k Plan overview

Plan NameOUR LADY OF THE LAKE UNIVERSITY
Plan identification number 003

OUR LADY OF THE LAKE UNIVERSITY Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OUR LADY OF THE LAKE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:OUR LADY OF THE LAKE UNIVERSITY
Employer identification number (EIN):741109631
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OUR LADY OF THE LAKE UNIVERSITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01PHILLIP VARGAS
0032017-01-01
0032016-01-01PHILLIP VARGAS
0032015-01-01PHILLIP VARGAS
0032014-01-01PHILLIP VARGAS
0032013-01-01DIANA RAMOS
0032012-01-01DIANA RAMOS
0032012-01-01DIANA RAMOS
0032011-01-01DIANA RAMOS
0032010-01-01DIANA RAMOS
0032009-01-01DIANA RAMOS
0032009-01-01DIANA RAMOS

Plan Statistics for OUR LADY OF THE LAKE UNIVERSITY

401k plan membership statisitcs for OUR LADY OF THE LAKE UNIVERSITY

Measure Date Value
2022: OUR LADY OF THE LAKE UNIVERSITY 2022 401k membership
Total participants, beginning-of-year2022-01-011,198
Total number of active participants reported on line 7a of the Form 55002022-01-01871
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01300
Total of all active and inactive participants2022-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-011,186
Number of participants with account balances2022-01-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0136
2021: OUR LADY OF THE LAKE UNIVERSITY 2021 401k membership
Total participants, beginning-of-year2021-01-011,201
Total number of active participants reported on line 7a of the Form 55002021-01-01892
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01289
Total of all active and inactive participants2021-01-011,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-011,198
Number of participants with account balances2021-01-01885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0129
2020: OUR LADY OF THE LAKE UNIVERSITY 2020 401k membership
Total participants, beginning-of-year2020-01-01961
Total number of active participants reported on line 7a of the Form 55002020-01-01902
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01291
Total of all active and inactive participants2020-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,200
Number of participants with account balances2020-01-01895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: OUR LADY OF THE LAKE UNIVERSITY 2019 401k membership
Total participants, beginning-of-year2019-01-01920
Total number of active participants reported on line 7a of the Form 55002019-01-01438
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01512
Total of all active and inactive participants2019-01-01956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01959
Number of participants with account balances2019-01-01959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: OUR LADY OF THE LAKE UNIVERSITY 2018 401k membership
Total participants, beginning-of-year2018-01-01906
Total number of active participants reported on line 7a of the Form 55002018-01-01432
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01478
Total of all active and inactive participants2018-01-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01920
Number of participants with account balances2018-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: OUR LADY OF THE LAKE UNIVERSITY 2017 401k membership
Total participants, beginning-of-year2017-01-01873
Total number of active participants reported on line 7a of the Form 55002017-01-01454
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01293
Total of all active and inactive participants2017-01-01750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01753
Number of participants with account balances2017-01-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0130
2016: OUR LADY OF THE LAKE UNIVERSITY 2016 401k membership
Total participants, beginning-of-year2016-01-01863
Total number of active participants reported on line 7a of the Form 55002016-01-01432
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01436
Total of all active and inactive participants2016-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01873
Number of participants with account balances2016-01-01873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: OUR LADY OF THE LAKE UNIVERSITY 2015 401k membership
Total participants, beginning-of-year2015-01-01950
Total number of active participants reported on line 7a of the Form 55002015-01-01424
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01437
Total of all active and inactive participants2015-01-01863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01863
Number of participants with account balances2015-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: OUR LADY OF THE LAKE UNIVERSITY 2014 401k membership
Total participants, beginning-of-year2014-01-01941
Total number of active participants reported on line 7a of the Form 55002014-01-01634
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01311
Total of all active and inactive participants2014-01-01947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01949
Number of participants with account balances2014-01-01883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OUR LADY OF THE LAKE UNIVERSITY 2013 401k membership
Total participants, beginning-of-year2013-01-01942
Total number of active participants reported on line 7a of the Form 55002013-01-01624
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01312
Total of all active and inactive participants2013-01-01936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01941
Number of participants with account balances2013-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OUR LADY OF THE LAKE UNIVERSITY 2012 401k membership
Total participants, beginning-of-year2012-01-01987
Total number of active participants reported on line 7a of the Form 55002012-01-01715
Number of retired or separated participants receiving benefits2012-01-0156
Number of other retired or separated participants entitled to future benefits2012-01-01168
Total of all active and inactive participants2012-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01942
Number of participants with account balances2012-01-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OUR LADY OF THE LAKE UNIVERSITY 2011 401k membership
Total participants, beginning-of-year2011-01-01908
Total number of active participants reported on line 7a of the Form 55002011-01-01742
Number of retired or separated participants receiving benefits2011-01-0190
Number of other retired or separated participants entitled to future benefits2011-01-01149
Total of all active and inactive participants2011-01-01981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01987
Number of participants with account balances2011-01-01857
2010: OUR LADY OF THE LAKE UNIVERSITY 2010 401k membership
Total participants, beginning-of-year2010-01-01864
Total number of active participants reported on line 7a of the Form 55002010-01-01718
Number of other retired or separated participants entitled to future benefits2010-01-01188
Total of all active and inactive participants2010-01-01906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01908
Number of participants with account balances2010-01-01848
2009: OUR LADY OF THE LAKE UNIVERSITY 2009 401k membership
Total participants, beginning-of-year2009-01-01827
Total number of active participants reported on line 7a of the Form 55002009-01-01663
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01234
Total of all active and inactive participants2009-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01897
Number of participants with account balances2009-01-01809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OUR LADY OF THE LAKE UNIVERSITY

Measure Date Value
2022 : OUR LADY OF THE LAKE UNIVERSITY 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-5,793,962
Total of all expenses incurred2022-12-31$5,314,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,195,866
Expenses. Certain deemed distributions of participant loans2022-12-31$90
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,229,519
Value of total assets at end of year2022-12-31$52,286,572
Value of total assets at beginning of year2022-12-31$63,395,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$118,881
Total interest from all sources2022-12-31$367,469
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$690,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$690,128
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,519,125
Participant contributions at end of year2022-12-31$432,597
Participant contributions at beginning of year2022-12-31$452,157
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$130,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$521
Administrative expenses (other) incurred2022-12-31$54,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,108,799
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,286,572
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$63,395,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$63,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,120,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$53,406,354
Value of interest in pooled separate accounts at end of year2022-12-31$514,186
Value of interest in pooled separate accounts at beginning of year2022-12-31$520,054
Interest on participant loans2022-12-31$25,624
Interest earned on other investments2022-12-31$341,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$28,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$14,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$14,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,189,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,002,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,125,359
Net investment gain/loss from pooled separate accounts2022-12-31$44,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,580,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,195,866
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160260
2021 : OUR LADY OF THE LAKE UNIVERSITY 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$10,621,569
Total of all expenses incurred2021-12-31$3,860,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,729,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,265,624
Value of total assets at end of year2021-12-31$63,395,371
Value of total assets at beginning of year2021-12-31$56,634,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$130,808
Total interest from all sources2021-12-31$322,784
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$761,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$761,068
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,435,601
Participant contributions at end of year2021-12-31$452,157
Participant contributions at beginning of year2021-12-31$463,613
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$257,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,181
Administrative expenses (other) incurred2021-12-31$46,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,761,291
Value of net assets at end of year (total assets less liabilities)2021-12-31$63,395,371
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,634,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$84,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$53,406,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,306,539
Value of interest in pooled separate accounts at end of year2021-12-31$520,054
Value of interest in pooled separate accounts at beginning of year2021-12-31$452,662
Interest on participant loans2021-12-31$27,267
Interest earned on other investments2021-12-31$295,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$14,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$45,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$45,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,002,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,364,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,193,266
Net investment gain/loss from pooled separate accounts2021-12-31$78,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,572,665
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,729,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : OUR LADY OF THE LAKE UNIVERSITY 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$10,015,191
Total of all expenses incurred2020-12-31$3,844,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,719,111
Expenses. Certain deemed distributions of participant loans2020-12-31$6,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,037,110
Value of total assets at end of year2020-12-31$56,634,080
Value of total assets at beginning of year2020-12-31$50,462,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$118,632
Total interest from all sources2020-12-31$499,115
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$615,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$615,582
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,494,119
Participant contributions at end of year2020-12-31$463,613
Participant contributions at beginning of year2020-12-31$513,603
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$535
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$24,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$942
Administrative expenses (other) incurred2020-12-31$65,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,171,109
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,634,080
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,462,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$52,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,306,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$40,447,650
Value of interest in pooled separate accounts at end of year2020-12-31$452,662
Value of interest in pooled separate accounts at beginning of year2020-12-31$500,863
Interest on participant loans2020-12-31$34,712
Interest earned on other investments2020-12-31$464,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$45,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$30,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$30,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,364,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,968,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,867,621
Net investment gain/loss from pooled separate accounts2020-12-31$-4,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,518,963
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,719,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD LLP
Accountancy firm EIN2020-12-31440160260
2019 : OUR LADY OF THE LAKE UNIVERSITY 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$11,306,961
Total of all expenses incurred2019-12-31$4,614,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,547,295
Expenses. Certain deemed distributions of participant loans2019-12-31$12,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,263,329
Value of total assets at end of year2019-12-31$50,462,971
Value of total assets at beginning of year2019-12-31$43,770,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,426
Total interest from all sources2019-12-31$411,468
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$682,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$682,660
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,483,711
Participant contributions at end of year2019-12-31$513,603
Participant contributions at beginning of year2019-12-31$400,725
Participant contributions at end of year2019-12-31$535
Participant contributions at beginning of year2019-12-31$32
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$158,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$528
Administrative expenses (other) incurred2019-12-31$11,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,692,067
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,462,971
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,770,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$44,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$40,447,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,323,370
Value of interest in pooled separate accounts at end of year2019-12-31$500,863
Value of interest in pooled separate accounts at beginning of year2019-12-31$609,758
Interest on participant loans2019-12-31$30,845
Interest earned on other investments2019-12-31$380,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$30,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$73
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,968,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,423,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,920,261
Net investment gain/loss from pooled separate accounts2019-12-31$29,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,621,170
Employer contributions (assets) at end of year2019-12-31$229
Employer contributions (assets) at beginning of year2019-12-31$1,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,547,295
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD LLP
Accountancy firm EIN2019-12-31440160260
2018 : OUR LADY OF THE LAKE UNIVERSITY 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,443,246
Total of all expenses incurred2018-12-31$3,224,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,101,454
Expenses. Certain deemed distributions of participant loans2018-12-31$39,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,140,763
Value of total assets at end of year2018-12-31$43,770,904
Value of total assets at beginning of year2018-12-31$45,551,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$83,279
Total interest from all sources2018-12-31$399,363
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$581,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$581,991
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,452,956
Participant contributions at end of year2018-12-31$400,725
Participant contributions at beginning of year2018-12-31$405,907
Participant contributions at end of year2018-12-31$32
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$132,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$831
Administrative expenses (other) incurred2018-12-31$24,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,780,929
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,770,904
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$45,551,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$59,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$33,323,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,514,662
Value of interest in pooled separate accounts at end of year2018-12-31$609,758
Value of interest in pooled separate accounts at beginning of year2018-12-31$700,281
Interest on participant loans2018-12-31$23,416
Interest earned on other investments2018-12-31$375,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$57
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,423,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,921,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,710,251
Net investment gain/loss from pooled separate accounts2018-12-31$31,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,555,398
Employer contributions (assets) at end of year2018-12-31$1,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,101,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD LLP
Accountancy firm EIN2018-12-31440160260
2017 : OUR LADY OF THE LAKE UNIVERSITY 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,969,581
Total of all expenses incurred2017-12-31$3,966,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,839,772
Expenses. Certain deemed distributions of participant loans2017-12-31$5,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,264,161
Value of total assets at end of year2017-12-31$45,551,833
Value of total assets at beginning of year2017-12-31$40,548,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$121,304
Total interest from all sources2017-12-31$409,621
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$476,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$476,151
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,420,078
Participant contributions at end of year2017-12-31$405,907
Participant contributions at beginning of year2017-12-31$361,061
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$270,068
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$21
Administrative expenses (other) incurred2017-12-31$53,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,003,236
Value of net assets at end of year (total assets less liabilities)2017-12-31$45,551,833
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,548,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$67,459
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,514,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,510,354
Value of interest in pooled separate accounts at end of year2017-12-31$700,281
Value of interest in pooled separate accounts at beginning of year2017-12-31$692,084
Interest on participant loans2017-12-31$21,916
Interest earned on other investments2017-12-31$387,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$9,921,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,976,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,814,896
Net investment gain/loss from pooled separate accounts2017-12-31$4,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,574,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,839,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD LLP
Accountancy firm EIN2017-12-31440160260
2016 : OUR LADY OF THE LAKE UNIVERSITY 2016 401k financial data
Total transfer of assets to this plan2016-12-31$6,436
Total income from all sources (including contributions)2016-12-31$5,458,502
Total of all expenses incurred2016-12-31$3,638,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,524,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,923,836
Value of total assets at end of year2016-12-31$40,548,597
Value of total assets at beginning of year2016-12-31$38,721,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$113,512
Total interest from all sources2016-12-31$461,304
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$372,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$372,960
Administrative expenses professional fees incurred2016-12-31$16,639
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,360,139
Participant contributions at end of year2016-12-31$361,061
Participant contributions at beginning of year2016-12-31$225,793
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$166
Administrative expenses (other) incurred2016-12-31$14,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,820,434
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,548,597
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,721,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$82,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,510,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,474,075
Value of interest in pooled separate accounts at end of year2016-12-31$692,084
Value of interest in pooled separate accounts at beginning of year2016-12-31$655,336
Interest on participant loans2016-12-31$15,554
Interest earned on other investments2016-12-31$445,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,976,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,365,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,666,150
Net investment gain/loss from pooled separate accounts2016-12-31$34,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,535,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,524,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260
2015 : OUR LADY OF THE LAKE UNIVERSITY 2015 401k financial data
Total transfer of assets to this plan2015-12-31$55,792
Total income from all sources (including contributions)2015-12-31$3,232,142
Total of all expenses incurred2015-12-31$5,582,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,419,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,721,972
Value of total assets at end of year2015-12-31$38,721,727
Value of total assets at beginning of year2015-12-31$41,016,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$162,862
Total interest from all sources2015-12-31$483,419
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$354,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$354,856
Administrative expenses professional fees incurred2015-12-31$31,785
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,286,341
Participant contributions at end of year2015-12-31$225,793
Participant contributions at beginning of year2015-12-31$101,713
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,009
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$166
Administrative expenses (other) incurred2015-12-31$46,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,350,319
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,721,727
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,016,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$84,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,474,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,544,044
Value of interest in pooled separate accounts at end of year2015-12-31$655,336
Value of interest in pooled separate accounts at beginning of year2015-12-31$660,050
Interest on participant loans2015-12-31$8,379
Interest earned on other investments2015-12-31$475,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,365,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$13,710,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-379,250
Net investment gain/loss from pooled separate accounts2015-12-31$51,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,434,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,419,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : OUR LADY OF THE LAKE UNIVERSITY 2014 401k financial data
Total transfer of assets to this plan2014-12-31$2,202,112
Total income from all sources (including contributions)2014-12-31$5,002,239
Total of all expenses incurred2014-12-31$4,131,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,121,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,548,878
Value of total assets at end of year2014-12-31$41,016,254
Value of total assets at beginning of year2014-12-31$37,943,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,280
Total interest from all sources2014-12-31$440,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,067,251
Participant contributions at end of year2014-12-31$101,713
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$297,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$870,829
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,016,254
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,943,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$10,280
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,544,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,415,821
Value of interest in pooled separate accounts at end of year2014-12-31$660,050
Value of interest in pooled separate accounts at beginning of year2014-12-31$667,816
Interest on participant loans2014-12-31$554
Interest earned on other investments2014-12-31$440,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$13,710,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$11,859,676
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$663,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,929,039
Net investment gain/loss from pooled separate accounts2014-12-31$83,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,183,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,457,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD LLP
Accountancy firm EIN2014-12-31440160260
2013 : OUR LADY OF THE LAKE UNIVERSITY 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,967,303
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,919,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,918,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,139,580
Value of total assets at end of year2013-12-31$37,943,313
Value of total assets at beginning of year2013-12-31$35,896,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,753
Total interest from all sources2013-12-31$511,331
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,287
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,287
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,019,022
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,047,308
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,943,313
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$35,896,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,415,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,602,923
Value of interest in pooled separate accounts at end of year2013-12-31$667,816
Value of interest in pooled separate accounts at beginning of year2013-12-31$723,949
Interest earned on other investments2013-12-31$511,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$11,859,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,569,133
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$656,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,235,562
Net investment gain/loss from pooled separate accounts2013-12-31$68,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,120,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,261,421
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD LLP
Accountancy firm EIN2013-12-31440160260
2012 : OUR LADY OF THE LAKE UNIVERSITY 2012 401k financial data
Total transfer of assets to this plan2012-12-31$208,178
Total transfer of assets from this plan2012-12-31$805
Total income from all sources (including contributions)2012-12-31$5,205,098
Total of all expenses incurred2012-12-31$2,299,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,297,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,170,123
Value of total assets at end of year2012-12-31$35,896,005
Value of total assets at beginning of year2012-12-31$32,990,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,808
Total interest from all sources2012-12-31$833,057
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,100
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,046,002
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$8,131
Other income not declared elsewhere2012-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,905,494
Value of net assets at end of year (total assets less liabilities)2012-12-31$35,896,005
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,990,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,602,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,286,267
Value of interest in pooled separate accounts at end of year2012-12-31$723,949
Value of interest in pooled separate accounts at beginning of year2012-12-31$510,394
Interest earned on other investments2012-12-31$833,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,569,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,193,850
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$442,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,146,252
Net investment gain/loss from pooled separate accounts2012-12-31$55,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,115,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,855,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD LLP
Accountancy firm EIN2012-12-31440160260
2011 : OUR LADY OF THE LAKE UNIVERSITY 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$2,401,296
Total of all expenses incurred2011-12-31$2,556,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,554,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,249,876
Value of total assets at end of year2011-12-31$32,990,511
Value of total assets at beginning of year2011-12-31$33,145,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,671
Total interest from all sources2011-12-31$676,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,001,915
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$87,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-155,095
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,990,511
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$33,145,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,286,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,701,403
Value of interest in pooled separate accounts at end of year2011-12-31$510,394
Value of interest in pooled separate accounts at beginning of year2011-12-31$361,975
Interest earned on other investments2011-12-31$676,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,193,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$11,082,228
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$152,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-574,251
Net investment gain/loss from pooled separate accounts2011-12-31$48,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,160,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,402,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : OUR LADY OF THE LAKE UNIVERSITY 2010 401k financial data
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,216,906
Total of all expenses incurred2010-12-31$2,661,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,660,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,518,694
Value of total assets at end of year2010-12-31$33,145,606
Value of total assets at beginning of year2010-12-31$30,590,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,830
Total interest from all sources2010-12-31$436,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$999,728
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,835,047
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$302,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,554,933
Value of net assets at end of year (total assets less liabilities)2010-12-31$33,145,606
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,590,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,701,403
Value of interest in pooled separate accounts at end of year2010-12-31$361,975
Value of interest in pooled separate accounts at beginning of year2010-12-31$294,947
Interest earned on other investments2010-12-31$436,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,205,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,205,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$11,082,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,154,969
Asset value of US Government securities at beginning of year2010-12-31$348,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,219,639
Net investment gain/loss from pooled separate accounts2010-12-31$42,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,216,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,660,143
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,003,159
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,748,814
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD,LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for OUR LADY OF THE LAKE UNIVERSITY

2022: OUR LADY OF THE LAKE UNIVERSITY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OUR LADY OF THE LAKE UNIVERSITY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OUR LADY OF THE LAKE UNIVERSITY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OUR LADY OF THE LAKE UNIVERSITY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OUR LADY OF THE LAKE UNIVERSITY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OUR LADY OF THE LAKE UNIVERSITY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OUR LADY OF THE LAKE UNIVERSITY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OUR LADY OF THE LAKE UNIVERSITY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OUR LADY OF THE LAKE UNIVERSITY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OUR LADY OF THE LAKE UNIVERSITY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: OUR LADY OF THE LAKE UNIVERSITY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: OUR LADY OF THE LAKE UNIVERSITY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: OUR LADY OF THE LAKE UNIVERSITY 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: OUR LADY OF THE LAKE UNIVERSITY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered618
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered355
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered605
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered369
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered384
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered609
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered670
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered394
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered625
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered404
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered598
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered422
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered456
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered535
Insurance policy start date2015-10-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366041
Policy instance 3
Insurance contract or identification number366041
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366041
Policy instance 3
Insurance contract or identification number366041
Number of Individuals Covered77
Insurance policy start date2014-10-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069539
Policy instance 2
Insurance contract or identification numberTA069539
Number of Individuals Covered510
Insurance policy start date2014-10-01
Insurance policy end date2014-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered486
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366040
Policy instance 1
Insurance contract or identification number366040
Number of Individuals Covered510
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number36040
Policy instance 1
Insurance contract or identification number36040
Number of Individuals Covered510
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number36040
Policy instance 1
Insurance contract or identification number36040
Number of Individuals Covered522
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of fees paid to insurance companyUSD $175,112
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number36040
Policy instance 1
Insurance contract or identification number36040
Number of Individuals Covered848
Insurance policy start date2010-01-01
Insurance policy end date2010-12-21
Total amount of fees paid to insurance companyUSD $165,176
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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