UNIVERSITY OF DALLAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $14,480,268 |
| Total of all expenses incurred | 2024-01-01 | $8,133,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $8,133,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $4,509,454 |
| Value of total assets at end of year | 2024-01-01 | $99,195,918 |
| Value of total assets at beginning of year | 2024-01-01 | $92,849,361 |
| Total interest from all sources | 2024-01-01 | $315,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,779,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,779,905 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,559,836 |
| Participant contributions at end of year | 2024-01-01 | $291,517 |
| Participant contributions at beginning of year | 2024-01-01 | $307,627 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $29,646,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $27,691,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,609,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $6,346,557 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $99,195,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $92,849,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $38,736,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $33,619,828 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $3,078,972 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $3,429,490 |
| Interest earned on other investments | 2024-01-01 | $315,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $27,441,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $27,800,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $7,875,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,340,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $8,133,711 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $13,899,185 |
| Total of all expenses incurred | 2023-12-31 | $6,903,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,903,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,229,666 |
| Value of total assets at end of year | 2023-12-31 | $92,849,361 |
| Value of total assets at beginning of year | 2023-12-31 | $85,853,401 |
| Total interest from all sources | 2023-12-31 | $366,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $978,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $978,815 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,606,907 |
| Participant contributions at end of year | 2023-12-31 | $307,627 |
| Participant contributions at beginning of year | 2023-12-31 | $240,109 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $57,812 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $27,691,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $24,755,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $282,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,995,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,849,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,853,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,619,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,726,768 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,429,490 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,198,765 |
| Interest earned on other investments | 2023-12-31 | $366,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,800,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,822,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,323,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,340,518 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $52,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,903,225 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,899,185 |
| Total of all expenses incurred | 2023-01-01 | $6,903,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,903,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,229,666 |
| Value of total assets at end of year | 2023-01-01 | $92,849,361 |
| Value of total assets at beginning of year | 2023-01-01 | $85,853,401 |
| Total interest from all sources | 2023-01-01 | $366,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $978,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $978,815 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,606,907 |
| Participant contributions at end of year | 2023-01-01 | $307,627 |
| Participant contributions at beginning of year | 2023-01-01 | $240,109 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $57,812 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $27,691,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $24,755,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $282,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,995,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $92,849,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $85,853,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,619,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,726,768 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,429,490 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,198,765 |
| Interest earned on other investments | 2023-01-01 | $366,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,800,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,822,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,323,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,340,518 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $52,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,903,225 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,795,817 |
| Total of all expenses incurred | 2022-12-31 | $7,320,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,320,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,028,511 |
| Value of total assets at end of year | 2022-12-31 | $85,853,401 |
| Value of total assets at beginning of year | 2022-12-31 | $99,969,668 |
| Total interest from all sources | 2022-12-31 | $254,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,267,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,267,871 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,614,018 |
| Participant contributions at end of year | 2022-12-31 | $240,109 |
| Participant contributions at beginning of year | 2022-12-31 | $208,933 |
| Participant contributions at end of year | 2022-12-31 | $57,812 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,755,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,147,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,116,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,853,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,969,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,726,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,738,349 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,198,765 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,948,844 |
| Interest earned on other investments | 2022-12-31 | $254,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,822,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,926,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,347,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,328,051 |
| Employer contributions (assets) at end of year | 2022-12-31 | $52,465 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,320,450 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,795,817 |
| Total of all expenses incurred | 2022-01-01 | $7,320,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,320,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,028,511 |
| Value of total assets at end of year | 2022-01-01 | $85,853,401 |
| Value of total assets at beginning of year | 2022-01-01 | $99,969,668 |
| Total interest from all sources | 2022-01-01 | $254,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,267,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,267,871 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,614,018 |
| Participant contributions at end of year | 2022-01-01 | $240,109 |
| Participant contributions at beginning of year | 2022-01-01 | $208,933 |
| Participant contributions at end of year | 2022-01-01 | $57,812 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $24,755,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $32,147,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $86,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,116,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $85,853,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $99,969,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,726,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,738,349 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,198,765 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,948,844 |
| Interest earned on other investments | 2022-01-01 | $254,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,822,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $29,926,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,347,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,328,051 |
| Employer contributions (assets) at end of year | 2022-01-01 | $52,465 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,320,450 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $14,191,865 |
| Total of all expenses incurred | 2021-12-31 | $6,453,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,453,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,603,921 |
| Value of total assets at end of year | 2021-12-31 | $99,969,668 |
| Value of total assets at beginning of year | 2021-12-31 | $92,231,630 |
| Total interest from all sources | 2021-12-31 | $124,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,136,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,136,995 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,659,614 |
| Participant contributions at end of year | 2021-12-31 | $208,933 |
| Participant contributions at beginning of year | 2021-12-31 | $108,898 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,147,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,588,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $587,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,738,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,969,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,231,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,738,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,629,826 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,948,844 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,314,700 |
| Interest earned on other investments | 2021-12-31 | $124,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,926,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,589,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,326,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,356,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,453,827 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $12,282,977 |
| Total of all expenses incurred | 2020-12-31 | $3,653,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,653,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,338,660 |
| Value of total assets at end of year | 2020-12-31 | $92,231,630 |
| Value of total assets at beginning of year | 2020-12-31 | $83,602,214 |
| Total interest from all sources | 2020-12-31 | $215,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,274,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,274,448 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,666,354 |
| Participant contributions at end of year | 2020-12-31 | $108,898 |
| Participant contributions at beginning of year | 2020-12-31 | $81,651 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $29,588,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,341,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $299,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,629,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,231,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,602,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,629,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,091,693 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,314,700 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,026,495 |
| Interest earned on other investments | 2020-12-31 | $215,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,589,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,060,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,454,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,372,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,653,561 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $14,519,777 |
| Total of all expenses incurred | 2019-12-31 | $6,155,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,155,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,735,872 |
| Value of total assets at end of year | 2019-12-31 | $83,602,214 |
| Value of total assets at beginning of year | 2019-12-31 | $75,238,143 |
| Total interest from all sources | 2019-12-31 | $221,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,315,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,315,323 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,634,985 |
| Participant contributions at end of year | 2019-12-31 | $81,651 |
| Participant contributions at beginning of year | 2019-12-31 | $92,475 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,341,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,954,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $725,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,364,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,602,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,238,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,091,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,226,170 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,026,495 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,430,324 |
| Interest earned on other investments | 2019-12-31 | $221,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,060,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,534,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,247,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,374,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,155,706 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,229,408 |
| Total of all expenses incurred | 2018-12-31 | $4,011,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,011,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,516,016 |
| Value of total assets at end of year | 2018-12-31 | $75,238,143 |
| Value of total assets at beginning of year | 2018-12-31 | $77,020,562 |
| Total interest from all sources | 2018-12-31 | $251,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,136,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,136,045 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,556,818 |
| Participant contributions at end of year | 2018-12-31 | $92,475 |
| Participant contributions at beginning of year | 2018-12-31 | $72,438 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $63,541 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,954,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,921,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $630,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,782,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,238,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,020,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,226,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,711,153 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,430,324 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,125,228 |
| Interest earned on other investments | 2018-12-31 | $251,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,534,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,070,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,673,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,329,011 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $55,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,011,827 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $11,319,225 |
| Total of all expenses incurred | 2017-12-31 | $4,602,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,602,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,225,117 |
| Value of total assets at end of year | 2017-12-31 | $77,020,562 |
| Value of total assets at beginning of year | 2017-12-31 | $70,304,094 |
| Total interest from all sources | 2017-12-31 | $246,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $635,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $635,130 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,568,627 |
| Participant contributions at end of year | 2017-12-31 | $72,438 |
| Participant contributions at beginning of year | 2017-12-31 | $39,530 |
| Participant contributions at end of year | 2017-12-31 | $63,541 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,921,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $24,639,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $293,598 |
| Other income not declared elsewhere | 2017-12-31 | $7,212,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,716,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,020,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,304,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,711,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,869,041 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,125,228 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,014,115 |
| Interest earned on other investments | 2017-12-31 | $246,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,070,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,742,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,362,892 |
| Employer contributions (assets) at end of year | 2017-12-31 | $55,972 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,602,757 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,526,697 |
| Total of all expenses incurred | 2016-12-31 | $3,136,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,136,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,733,531 |
| Value of total assets at end of year | 2016-12-31 | $70,304,094 |
| Value of total assets at beginning of year | 2016-12-31 | $65,914,308 |
| Total interest from all sources | 2016-12-31 | $329,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $457,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $457,114 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,474,505 |
| Participant contributions at end of year | 2016-12-31 | $39,530 |
| Participant contributions at beginning of year | 2016-12-31 | $60,770 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $24,639,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,141,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $972,338 |
| Other income not declared elsewhere | 2016-12-31 | $3,006,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,389,786 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,304,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,914,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,869,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,095,604 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,014,115 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,766,658 |
| Interest earned on other investments | 2016-12-31 | $329,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,742,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,849,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,286,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,136,911 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $5,091,274 |
| Total of all expenses incurred | 2015-12-31 | $3,396,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,396,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,869,261 |
| Value of total assets at end of year | 2015-12-31 | $65,914,308 |
| Value of total assets at beginning of year | 2015-12-31 | $64,219,327 |
| Total interest from all sources | 2015-12-31 | $262,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $473,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $473,256 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,265,150 |
| Participant contributions at end of year | 2015-12-31 | $60,770 |
| Participant contributions at beginning of year | 2015-12-31 | $35,037 |
| Participant contributions at beginning of year | 2015-12-31 | $49,724 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,141,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,701,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,590,929 |
| Other income not declared elsewhere | 2015-12-31 | $485,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,694,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,914,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,219,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,095,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,303,302 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,766,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,575,493 |
| Interest earned on other investments | 2015-12-31 | $262,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,849,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,514,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,013,182 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $39,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,396,293 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,169,277 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,122,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,122,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,472,710 |
| Value of total assets at end of year | 2014-12-31 | $64,219,327 |
| Value of total assets at beginning of year | 2014-12-31 | $63,172,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $281,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $451,635 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,194,961 |
| Participant contributions at end of year | 2014-12-31 | $35,037 |
| Participant contributions at beginning of year | 2014-12-31 | $32,265 |
| Participant contributions at end of year | 2014-12-31 | $49,724 |
| Participant contributions at beginning of year | 2014-12-31 | $38,050 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,701,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,901,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $337,124 |
| Other income not declared elsewhere | 2014-12-31 | $2,963,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,046,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,219,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,172,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,303,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,932,540 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,575,493 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,381,453 |
| Interest earned on other investments | 2014-12-31 | $281,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,514,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $24,853,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $940,625 |
| Employer contributions (assets) at end of year | 2014-12-31 | $39,550 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,122,418 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,104,575 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,575,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,575,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,361,539 |
| Value of total assets at end of year | 2013-12-31 | $63,172,468 |
| Value of total assets at beginning of year | 2013-12-31 | $56,643,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $252,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $441,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $441,747 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,157,145 |
| Participant contributions at end of year | 2013-12-31 | $32,265 |
| Participant contributions at beginning of year | 2013-12-31 | $29,814 |
| Participant contributions at end of year | 2013-12-31 | $38,050 |
| Participant contributions at beginning of year | 2013-12-31 | $35,032 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,901,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,283,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $316,188 |
| Other income not declared elsewhere | 2013-12-31 | $7,048,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,529,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,172,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,643,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,932,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,739,266 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,381,453 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,896,620 |
| Interest earned on other investments | 2013-12-31 | $252,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,853,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,626,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $888,206 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,929 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $32,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,575,343 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,224,487 |
| Total of all expenses incurred | 2012-12-31 | $3,450,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,449,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,282,987 |
| Value of total assets at end of year | 2012-12-31 | $56,643,236 |
| Value of total assets at beginning of year | 2012-12-31 | $51,868,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196 |
| Total interest from all sources | 2012-12-31 | $221,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $198,552 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,085,106 |
| Participant contributions at end of year | 2012-12-31 | $29,814 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $35,032 |
| Participant contributions at beginning of year | 2012-12-31 | $35,501 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,283,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,050,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,345,306 |
| Other income not declared elsewhere | 2012-12-31 | $3,839,999 |
| Administrative expenses (other) incurred | 2012-12-31 | $196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,774,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,643,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,868,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,739,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,886,517 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,896,620 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,745,163 |
| Interest earned on other investments | 2012-12-31 | $221,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,626,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,107,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $505,580 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $175,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $852,575 |
| Employer contributions (assets) at end of year | 2012-12-31 | $32,181 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,449,874 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,582,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,025,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,024,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,981,171 |
| Value of total assets at end of year | 2011-12-31 | $51,868,819 |
| Value of total assets at beginning of year | 2011-12-31 | $51,312,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $764 |
| Total interest from all sources | 2011-12-31 | $213,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $104,242 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,087,629 |
| Participant contributions at end of year | 2011-12-31 | $35,501 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,050,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,034,140 |
| Other income not declared elsewhere | 2011-12-31 | $353,970 |
| Administrative expenses (other) incurred | 2011-12-31 | $764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $556,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,868,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,312,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,886,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,665,740 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,745,163 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,437,082 |
| Interest earned on other investments | 2011-12-31 | $213,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,107,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $22,209,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-262,094 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $190,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $859,402 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,423 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,024,704 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,422,259 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,128,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,128,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,128,686 |
| Value of total assets at end of year | 2010-12-31 | $51,312,252 |
| Value of total assets at beginning of year | 2010-12-31 | $48,018,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $865,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,094 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,151,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $112,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,293,968 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,312,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,018,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,665,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,272,368 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,437,082 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,086,628 |
| Interest earned on other investments | 2010-12-31 | $865,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $22,209,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $22,659,288 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $579,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,227,432 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $864,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,548,609 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SUTTON FROST CARY LLP |
| Accountancy firm EIN | 2010-12-31 | 752593210 |
| 2009 : UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
