401k Plan data: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN plan

UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.

401k Sponsoring company profile

UNIVERSITY OF DALLAS has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF DALLAS

Employer identification number (EIN): 750926755

NAIC Classification: 611000

Additional information about UNIVERSITY OF DALLAS

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1955-05-25

Company Identification Number: 0012611701

Legal Registered Office Address: 1845 E NORTHGATE DR ATTN: BUS OFFICE/MAR

IRVING
United States of America (USA)
75062

More information about UNIVERSITY OF DALLAS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARY FLECK 2023-10-04 MARY FLECK 2023-10-04
001 2021-01-01 MARY FLECK 2022-10-07 MARY FLECK 2022-10-07
001 2020-01-01 MARY FLECK 2021-10-14
001 2019-01-01 MARY FLECK 2020-09-14
001 2018-01-01 RICK HUNTLEY 2019-10-08
001 2018-01-01 MARY FLECK 2020-06-12
001 2017-01-01
001 2016-01-01
001 2015-01-01 R HUNTLEY
001 2014-01-01 J TOWNSEND
001 2013-01-01 J TOWNSEND
001 2012-01-01 LEONARD A. ROBERTSON
001 2011-01-01 LEONARD A. ROBERTSON
001 2009-01-01 JANIS L. TOWNSEND JANIS L. TOWNSEND 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARY FLECK	2023-10-04	MARY FLECK	2023-10-04
001	2021-01-01	MARY FLECK	2022-10-07	MARY FLECK	2022-10-07
001	2020-01-01	MARY FLECK	2021-10-14
001	2019-01-01	MARY FLECK	2020-09-14
001	2018-01-01	RICK HUNTLEY	2019-10-08
001	2018-01-01	MARY FLECK	2020-06-12
001	2017-01-01
001	2016-01-01
001	2015-01-01	R HUNTLEY
001	2014-01-01	J TOWNSEND
001	2013-01-01	J TOWNSEND
001	2012-01-01	LEONARD A. ROBERTSON
001	2011-01-01	LEONARD A. ROBERTSON
001	2009-01-01	JANIS L. TOWNSEND		JANIS L. TOWNSEND	2010-10-15

Plan Statistics for UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 960
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 483
Number of other retired or separated participants entitled to future benefits 2022-01-01 461
Total of all active and inactive participants 2022-01-01 944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 12
Total participants 2022-01-01 956
Number of participants with account balances 2022-01-01 932
2021: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 975
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 499
Number of other retired or separated participants entitled to future benefits 2021-01-01 453
Total of all active and inactive participants 2021-01-01 952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 961
Number of participants with account balances 2021-01-01 945
2020: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 959
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 509
Number of other retired or separated participants entitled to future benefits 2020-01-01 467
Total of all active and inactive participants 2020-01-01 976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 982
Number of participants with account balances 2020-01-01 969
2019: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 950
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 497
Number of other retired or separated participants entitled to future benefits 2019-01-01 458
Total of all active and inactive participants 2019-01-01 955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 959
Number of participants with account balances 2019-01-01 947
2018: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 950
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 466
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 483
Total of all active and inactive participants 2018-01-01 949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 950
Number of participants with account balances 2018-01-01 945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 936
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 467
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 481
Total of all active and inactive participants 2017-01-01 948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 950
Number of participants with account balances 2017-01-01 944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 861
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 452
Number of other retired or separated participants entitled to future benefits 2016-01-01 483
Total of all active and inactive participants 2016-01-01 935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 936
Number of participants with account balances 2016-01-01 931
2015: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 832
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 359
Number of other retired or separated participants entitled to future benefits 2015-01-01 501
Total of all active and inactive participants 2015-01-01 860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 861
Number of participants with account balances 2015-01-01 855
2014: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 829
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 324
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 503
Total of all active and inactive participants 2014-01-01 827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 832
Number of participants with account balances 2014-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 324
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 512
Total of all active and inactive participants 2013-01-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 840
Number of participants with account balances 2013-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 847
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 357
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 484
Total of all active and inactive participants 2012-01-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 843
Number of participants with account balances 2012-01-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 342
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 504
Total of all active and inactive participants 2011-01-01 846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 847
Number of participants with account balances 2011-01-01 828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 911
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 629
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 235
Total of all active and inactive participants 2009-01-01 864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 864
Number of participants with account balances 2009-01-01 864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	960
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	483
Number of other retired or separated participants entitled to future benefits	2022-01-01	461
Total of all active and inactive participants	2022-01-01	944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	12
Total participants	2022-01-01	956
Number of participants with account balances	2022-01-01	932
2021: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	975
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	499
Number of other retired or separated participants entitled to future benefits	2021-01-01	453
Total of all active and inactive participants	2021-01-01	952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	961
Number of participants with account balances	2021-01-01	945
2020: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	959
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	509
Number of other retired or separated participants entitled to future benefits	2020-01-01	467
Total of all active and inactive participants	2020-01-01	976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	982
Number of participants with account balances	2020-01-01	969
2019: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	950
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	497
Number of other retired or separated participants entitled to future benefits	2019-01-01	458
Total of all active and inactive participants	2019-01-01	955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	959
Number of participants with account balances	2019-01-01	947
2018: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	950
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	466
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	483
Total of all active and inactive participants	2018-01-01	949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	950
Number of participants with account balances	2018-01-01	945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	936
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	467
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	481
Total of all active and inactive participants	2017-01-01	948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	950
Number of participants with account balances	2017-01-01	944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	861
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	452
Number of other retired or separated participants entitled to future benefits	2016-01-01	483
Total of all active and inactive participants	2016-01-01	935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	936
Number of participants with account balances	2016-01-01	931
2015: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	832
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	359
Number of other retired or separated participants entitled to future benefits	2015-01-01	501
Total of all active and inactive participants	2015-01-01	860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	861
Number of participants with account balances	2015-01-01	855
2014: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	829
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	324
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	503
Total of all active and inactive participants	2014-01-01	827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	832
Number of participants with account balances	2014-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	324
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	512
Total of all active and inactive participants	2013-01-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	840
Number of participants with account balances	2013-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	847
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	357
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	484
Total of all active and inactive participants	2012-01-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	843
Number of participants with account balances	2012-01-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	342
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	504
Total of all active and inactive participants	2011-01-01	846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	847
Number of participants with account balances	2011-01-01	828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	911
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	629
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	235
Total of all active and inactive participants	2009-01-01	864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	864
Number of participants with account balances	2009-01-01	864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on UNIVERSITY OF DALLAS DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
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
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0