THE UNIVERSITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UNIVERSITY CORPORATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE UNIVERSITY CORPORATION 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $2,075,198 |
| Total of all expenses incurred | 2023-06-30 | $980,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $962,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $883,335 |
| Value of total assets at end of year | 2023-06-30 | $13,385,172 |
| Value of total assets at beginning of year | 2023-06-30 | $12,290,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $17,742 |
| Total interest from all sources | 2023-06-30 | $56,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $153,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $153,450 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $549,777 |
| Participant contributions at end of year | 2023-06-30 | $60,634 |
| Participant contributions at beginning of year | 2023-06-30 | $61,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $48,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,094,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,385,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $12,290,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,435,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,421,402 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $37,051 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $45,365 |
| Interest on participant loans | 2023-06-30 | $3,887 |
| Interest earned on other investments | 2023-06-30 | $52,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,852,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,762,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $986,094 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-3,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $284,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $962,536 |
| Contract administrator fees | 2023-06-30 | $17,742 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2023-06-30 | 954345526 |
| 2022 : THE UNIVERSITY CORPORATION 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $2,075,198 |
| Total of all expenses incurred | 2022-07-01 | $980,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $962,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $883,335 |
| Value of total assets at end of year | 2022-07-01 | $13,385,172 |
| Value of total assets at beginning of year | 2022-07-01 | $12,290,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $17,742 |
| Total interest from all sources | 2022-07-01 | $56,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $153,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $153,450 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $549,777 |
| Participant contributions at end of year | 2022-07-01 | $60,634 |
| Participant contributions at beginning of year | 2022-07-01 | $61,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $48,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,094,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $13,385,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $12,290,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,435,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $9,421,402 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $37,051 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $45,365 |
| Interest on participant loans | 2022-07-01 | $3,887 |
| Interest earned on other investments | 2022-07-01 | $52,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,852,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,762,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $986,094 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-3,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $284,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $962,536 |
| Contract administrator fees | 2022-07-01 | $17,742 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2022-07-01 | 954345526 |
| Total income from all sources (including contributions) | 2022-06-30 | $-847,267 |
| Total of all expenses incurred | 2022-06-30 | $835,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $808,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $753,245 |
| Value of total assets at end of year | 2022-06-30 | $12,290,252 |
| Value of total assets at beginning of year | 2022-06-30 | $13,972,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $27,207 |
| Total interest from all sources | 2022-06-30 | $12,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $130,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $457,782 |
| Participant contributions at end of year | 2022-06-30 | $61,240 |
| Participant contributions at beginning of year | 2022-06-30 | $77,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $22,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,682,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,290,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,972,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,421,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,032,584 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $45,365 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $38,208 |
| Interest on participant loans | 2022-06-30 | $3,340 |
| Interest earned on other investments | 2022-06-30 | $9,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,762,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,824,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,751,670 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $8,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $273,424 |
| Income. Dividends from common stock | 2022-06-30 | $130,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $808,141 |
| Contract administrator fees | 2022-06-30 | $27,207 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2022-06-30 | 954345526 |
| 2021 : THE UNIVERSITY CORPORATION 403(B) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,296 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,550,199 |
| Total of all expenses incurred | 2021-06-30 | $1,957,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,937,092 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $665,390 |
| Value of total assets at end of year | 2021-06-30 | $13,972,867 |
| Value of total assets at beginning of year | 2021-06-30 | $12,384,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,714 |
| Total interest from all sources | 2021-06-30 | $55,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $107,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $107,319 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $404,245 |
| Participant contributions at end of year | 2021-06-30 | $77,357 |
| Participant contributions at beginning of year | 2021-06-30 | $232,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,592,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,972,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,380,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,032,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,319,735 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $38,208 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $40,954 |
| Interest on participant loans | 2021-06-30 | $3,201 |
| Interest earned on other investments | 2021-06-30 | $51,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,824,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,791,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,719,806 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $248,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,937,092 |
| Contract administrator fees | 2021-06-30 | $20,714 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2021-06-30 | 954345526 |
| 2020 : THE UNIVERSITY CORPORATION 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,728,760 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,312,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,304,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,275,468 |
| Value of total assets at end of year | 2020-06-30 | $12,384,920 |
| Value of total assets at beginning of year | 2020-06-30 | $11,964,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,733 |
| Total interest from all sources | 2020-06-30 | $56,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $122,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $122,770 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $525,471 |
| Participant contributions at end of year | 2020-06-30 | $232,900 |
| Participant contributions at beginning of year | 2020-06-30 | $148,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $141,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,296 |
| Other income not declared elsewhere | 2020-06-30 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $416,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,380,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,964,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,319,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,165,918 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $40,954 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $41,695 |
| Interest on participant loans | 2020-06-30 | $10,667 |
| Interest earned on other investments | 2020-06-30 | $46,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,791,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,608,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $273,288 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $608,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,304,987 |
| Contract administrator fees | 2020-06-30 | $7,733 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2020-06-30 | 954345526 |
| 2019 : THE UNIVERSITY CORPORATION 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $1,896,981 |
| Total of all expenses incurred | 2019-06-30 | $500,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $496,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,230,993 |
| Value of total assets at end of year | 2019-06-30 | $11,964,584 |
| Value of total assets at beginning of year | 2019-06-30 | $10,567,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,013 |
| Total interest from all sources | 2019-06-30 | $44,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $122,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $540,153 |
| Participant contributions at end of year | 2019-06-30 | $148,053 |
| Participant contributions at beginning of year | 2019-06-30 | $181,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $93,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,396,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,964,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,567,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,165,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,036,472 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $41,695 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $40,364 |
| Interest on participant loans | 2019-06-30 | $7,620 |
| Interest earned on other investments | 2019-06-30 | $37,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,608,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,304,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $496,702 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $2,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $596,841 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,987 |
| Income. Dividends from common stock | 2019-06-30 | $122,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $496,200 |
| Contract administrator fees | 2019-06-30 | $4,013 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2019-06-30 | 954345526 |
| 2018 : THE UNIVERSITY CORPORATION 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $1,959,041 |
| Total of all expenses incurred | 2018-06-30 | $1,700,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,696,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,136,303 |
| Value of total assets at end of year | 2018-06-30 | $10,567,816 |
| Value of total assets at beginning of year | 2018-06-30 | $10,309,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,787 |
| Total interest from all sources | 2018-06-30 | $42,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $101,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $101,797 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $554,914 |
| Participant contributions at end of year | 2018-06-30 | $181,372 |
| Participant contributions at beginning of year | 2018-06-30 | $164,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $7,108 |
| Administrative expenses (other) incurred | 2018-06-30 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $258,510 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,567,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,309,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,036,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,795,011 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $40,364 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $39,457 |
| Interest on participant loans | 2018-06-30 | $8,842 |
| Interest earned on other investments | 2018-06-30 | $33,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,304,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,310,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $676,202 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $574,281 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,696,744 |
| Contract administrator fees | 2018-06-30 | $3,784 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2018-06-30 | 954345526 |
| 2017 : THE UNIVERSITY CORPORATION 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $2,405,932 |
| Total of all expenses incurred | 2017-06-30 | $1,390,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,384,298 |
| Value of total corrective distributions | 2017-06-30 | $2,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,416,222 |
| Value of total assets at end of year | 2017-06-30 | $10,309,306 |
| Value of total assets at beginning of year | 2017-06-30 | $9,293,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,735 |
| Total interest from all sources | 2017-06-30 | $42,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $238,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $238,054 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $576,968 |
| Participant contributions at end of year | 2017-06-30 | $164,565 |
| Participant contributions at beginning of year | 2017-06-30 | $189,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $289,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,015,708 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,309,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,293,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,795,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,044,490 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $39,457 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $38,384 |
| Interest on participant loans | 2017-06-30 | $7,734 |
| Interest earned on other investments | 2017-06-30 | $34,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,310,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,021,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $707,571 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $549,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,384,298 |
| Contract administrator fees | 2017-06-30 | $3,735 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2017-06-30 | 954345526 |
| 2016 : THE UNIVERSITY CORPORATION 403(B) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,407,981 |
| Total of all expenses incurred | 2016-06-30 | $1,089,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,082,165 |
| Value of total corrective distributions | 2016-06-30 | $2,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,210,017 |
| Value of total assets at end of year | 2016-06-30 | $9,293,598 |
| Value of total assets at beginning of year | 2016-06-30 | $8,975,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,709 |
| Total interest from all sources | 2016-06-30 | $40,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $61,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $61,970 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $500,344 |
| Participant contributions at end of year | 2016-06-30 | $189,391 |
| Participant contributions at beginning of year | 2016-06-30 | $132,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $186,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $318,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,293,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,975,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,044,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,761,417 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $38,384 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $42,060 |
| Interest on participant loans | 2016-06-30 | $5,773 |
| Interest earned on other investments | 2016-06-30 | $34,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,021,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,038,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $93,072 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $2,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $523,205 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,082,165 |
| Contract administrator fees | 2016-06-30 | $4,709 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2016-06-30 | 954345526 |
| 2015 : THE UNIVERSITY CORPORATION 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,449,624 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $758,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $753,537 |
| Value of total corrective distributions | 2015-06-30 | $2,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,150,701 |
| Value of total assets at end of year | 2015-06-30 | $8,975,250 |
| Value of total assets at beginning of year | 2015-06-30 | $8,284,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,089 |
| Total interest from all sources | 2015-06-30 | $39,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $68,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $68,486 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $464,875 |
| Participant contributions at end of year | 2015-06-30 | $132,975 |
| Participant contributions at beginning of year | 2015-06-30 | $91,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $198,757 |
| Administrative expenses (other) incurred | 2015-06-30 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $691,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,975,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,284,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,761,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,182,665 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $42,060 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $27,721 |
| Interest on participant loans | 2015-06-30 | $3,902 |
| Interest earned on other investments | 2015-06-30 | $35,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,038,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,963,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $186,930 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $3,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $487,069 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $18,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $753,537 |
| Contract administrator fees | 2015-06-30 | $2,075 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2015-06-30 | 954345526 |
| 2014 : THE UNIVERSITY CORPORATION 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $2,075,950 |
| Total of all expenses incurred | 2014-06-30 | $429,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $425,553 |
| Value of total corrective distributions | 2014-06-30 | $2,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,169,144 |
| Value of total assets at end of year | 2014-06-30 | $8,284,057 |
| Value of total assets at beginning of year | 2014-06-30 | $6,637,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,223 |
| Total interest from all sources | 2014-06-30 | $38,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $428,261 |
| Participant contributions at end of year | 2014-06-30 | $91,903 |
| Participant contributions at beginning of year | 2014-06-30 | $65,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $242,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,646,284 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,284,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,637,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,182,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,784,188 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $27,721 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $24,979 |
| Interest on participant loans | 2014-06-30 | $3,315 |
| Interest earned on other investments | 2014-06-30 | $35,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,963,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,763,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $865,152 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $498,222 |
| Employer contributions (assets) at end of year | 2014-06-30 | $18,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $425,553 |
| Contract administrator fees | 2014-06-30 | $1,223 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2014-06-30 | 954345526 |
| 2013 : THE UNIVERSITY CORPORATION 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $4,036,295 |
| Total of all expenses incurred | 2013-06-30 | $238,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $235,462 |
| Value of total corrective distributions | 2013-06-30 | $2,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,486,253 |
| Value of total assets at end of year | 2013-06-30 | $6,637,773 |
| Value of total assets at beginning of year | 2013-06-30 | $2,840,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $685 |
| Total interest from all sources | 2013-06-30 | $35,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $44,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $44,445 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $369,993 |
| Participant contributions at end of year | 2013-06-30 | $65,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,653,904 |
| Administrative expenses (other) incurred | 2013-06-30 | $123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,797,732 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,637,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,840,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,784,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,249,326 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $24,979 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $28,738 |
| Interest on participant loans | 2013-06-30 | $2,251 |
| Interest earned on other investments | 2013-06-30 | $32,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,763,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $561,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $468,546 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $2,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $462,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $235,462 |
| Contract administrator fees | 2013-06-30 | $562 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP |
| Accountancy firm EIN | 2013-06-30 | 954345526 |
| 2012 : THE UNIVERSITY CORPORATION 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $297,647 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $463,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $463,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $263,941 |
| Value of total assets at end of year | 2012-06-30 | $2,840,041 |
| Value of total assets at beginning of year | 2012-06-30 | $3,005,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11 |
| Total interest from all sources | 2012-06-30 | $20,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $263,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-165,772 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,840,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,005,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,249,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,358,624 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $28,738 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $16,483 |
| Interest on participant loans | 2012-06-30 | $1 |
| Interest earned on other investments | 2012-06-30 | $20,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $561,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $630,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $11,104 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $2,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $463,408 |
| Contract administrator fees | 2012-06-30 | $11 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP. |
| Accountancy firm EIN | 2012-06-30 | 954345526 |
| 2011 : THE UNIVERSITY CORPORATION 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $788,127 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $34,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $32,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $356,730 |
| Value of total assets at end of year | 2011-06-30 | $3,005,813 |
| Value of total assets at beginning of year | 2011-06-30 | $2,252,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,784 |
| Total interest from all sources | 2011-06-30 | $18,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $270,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $85,989 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $753,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,005,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,252,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,359,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,715,428 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $16,483 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $11,984 |
| Interest earned on other investments | 2011-06-30 | $18,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $629,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $524,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $410,390 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $32,889 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HOLTHOUSE, CARLIN & VAN TRIGT, LLP. |
| Accountancy firm EIN | 2011-06-30 | 954345526 |
| 2010 : THE UNIVERSITY CORPORATION 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
