IMMACULATA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMMACULATA UNIVERSITY DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,965,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,565,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,519,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,384,045 |
Value of total assets at end of year | 2022-12-31 | $35,666,554 |
Value of total assets at beginning of year | 2022-12-31 | $43,196,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,159 |
Total interest from all sources | 2022-12-31 | $332,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $887,862 |
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 | $887,862 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,320 |
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 | $891,322 |
Participant contributions at end of year | 2022-12-31 | $34,518 |
Participant contributions at beginning of year | 2022-12-31 | $34,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,627 |
Other income not declared elsewhere | 2022-12-31 | $50,774 |
Administrative expenses (other) incurred | 2022-12-31 | $4,167 |
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 | $-7,530,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,666,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,196,885 |
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 |
Investment advisory and management fees | 2022-12-31 | $20,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,306,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,403,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,526,697 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,478,700 |
Interest on participant loans | 2022-12-31 | $1,481 |
Interest earned on other investments | 2022-12-31 | $330,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,799,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,280,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,733,826 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $113,827 |
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 | $466,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,519,937 |
Contract administrator fees | 2022-12-31 | $1,224 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,445,465 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,537,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,489,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,346,304 |
Value of total assets at end of year | 2021-12-31 | $43,196,885 |
Value of total assets at beginning of year | 2021-12-31 | $40,288,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,800 |
Total interest from all sources | 2021-12-31 | $283,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $981,619 |
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 | $981,619 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $896,785 |
Participant contributions at end of year | 2021-12-31 | $34,719 |
Participant contributions at beginning of year | 2021-12-31 | $14,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,145 |
Other income not declared elsewhere | 2021-12-31 | $45,819 |
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 | $2,907,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,196,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,288,936 |
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 | $33,403,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,813,227 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,478,700 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,182,218 |
Interest on participant loans | 2021-12-31 | $1,400 |
Interest earned on other investments | 2021-12-31 | $281,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,280,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,279,270 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $166,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,574,701 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $213,859 |
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 | $199,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,323,238 |
Contract administrator fees | 2021-12-31 | $47,800 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,081,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,787,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,761,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,410,390 |
Value of total assets at end of year | 2020-12-31 | $40,288,936 |
Value of total assets at beginning of year | 2020-12-31 | $36,995,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,375 |
Total interest from all sources | 2020-12-31 | $347,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $588,766 |
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 | $588,766 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $963,726 |
Participant contributions at end of year | 2020-12-31 | $14,221 |
Participant contributions at beginning of year | 2020-12-31 | $12,006 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,235 |
Other income not declared elsewhere | 2020-12-31 | $37,966 |
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 | $3,293,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,288,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,995,184 |
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 |
Investment advisory and management fees | 2020-12-31 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,813,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,506,562 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,182,218 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,370,457 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,017 |
Interest earned on other investments | 2020-12-31 | $346,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,279,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,106,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $941,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,709,748 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,337 |
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 | $372,429 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,819,732 |
Contract administrator fees | 2020-12-31 | $125 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,058,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,590,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,564,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,709,272 |
Value of total assets at end of year | 2019-12-31 | $36,995,184 |
Value of total assets at beginning of year | 2019-12-31 | $31,526,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,250 |
Total interest from all sources | 2019-12-31 | $357,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,114 |
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 | $447,114 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $994,126 |
Participant contributions at end of year | 2019-12-31 | $12,006 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,892 |
Other income not declared elsewhere | 2019-12-31 | $26,014 |
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 | $5,468,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,995,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,526,731 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,506,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,026,611 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,370,457 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,316,954 |
Interest on participant loans | 2019-12-31 | $197 |
Interest earned on other investments | 2019-12-31 | $357,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,106,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,172,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,447,163 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,861 |
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 | Yes |
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 | $655,254 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,564,062 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $573,150 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,478,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,438,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,652,050 |
Value of total assets at end of year | 2018-12-31 | $31,526,731 |
Value of total assets at beginning of year | 2018-12-31 | $34,431,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,999 |
Total interest from all sources | 2018-12-31 | $381,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $508,204 |
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 | $508,204 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $974,888 |
Participant contributions at end of year | 2018-12-31 | $6,424 |
Participant contributions at beginning of year | 2018-12-31 | $6,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,936 |
Other income not declared elsewhere | 2018-12-31 | $27,689 |
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 | $-2,905,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,526,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,431,773 |
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 |
Investment advisory and management fees | 2018-12-31 | $39,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,026,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,123,800 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,316,954 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,267,756 |
Interest earned on other investments | 2018-12-31 | $381,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,172,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,028,853 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $845,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,055,032 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $58,886 |
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 | Yes |
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 | $649,226 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,355 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,592,640 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,146,337 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,954,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,919,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,807,171 |
Value of total assets at end of year | 2017-12-31 | $34,431,773 |
Value of total assets at beginning of year | 2017-12-31 | $32,240,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,000 |
Total interest from all sources | 2017-12-31 | $385,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,483 |
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 | $225,483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $996,144 |
Participant contributions at end of year | 2017-12-31 | $6,465 |
Participant contributions at beginning of year | 2017-12-31 | $7,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,637 |
Other income not declared elsewhere | 2017-12-31 | $23,719 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,191,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,431,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,240,121 |
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 |
Investment advisory and management fees | 2017-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,123,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,133,087 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,267,756 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,361,341 |
Interest earned on other investments | 2017-12-31 | $385,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,028,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,732,642 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $38,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,646,841 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $57,782 |
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 | Yes |
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 | $674,390 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,899 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,881,661 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,650,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,292,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,292,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,736,864 |
Value of total assets at end of year | 2016-12-31 | $32,240,121 |
Value of total assets at beginning of year | 2016-12-31 | $32,882,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $415,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,139 |
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 | $135,139 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,029,127 |
Participant contributions at end of year | 2016-12-31 | $7,335 |
Participant contributions at beginning of year | 2016-12-31 | $3,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,014 |
Other income not declared elsewhere | 2016-12-31 | $22,225 |
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 | $-642,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,240,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,882,206 |
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 | $21,133,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,649,605 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,361,341 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,388,598 |
Interest earned on other investments | 2016-12-31 | $415,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,732,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,838,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,270,902 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $70,274 |
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 | Yes |
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 | $695,723 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,716 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,292,847 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,402,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,481,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,481,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,911,649 |
Value of total assets at end of year | 2015-12-31 | $32,882,206 |
Value of total assets at beginning of year | 2015-12-31 | $33,960,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $402,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,134 |
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 | $100,134 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,039,466 |
Participant contributions at end of year | 2015-12-31 | $3,307 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,078,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,882,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,960,944 |
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 | $21,649,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,323,940 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,388,598 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,430,146 |
Interest earned on other investments | 2015-12-31 | $402,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,838,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,206,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $422,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,987 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $110,951 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $872,183 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,367 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,059,477 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : IMMACULATA UNIVERSITY DC 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 | $4,156,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,143,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,143,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,138,353 |
Value of total assets at end of year | 2014-12-31 | $33,960,944 |
Value of total assets at beginning of year | 2014-12-31 | $31,948,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $428,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,089,299 |
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 | $2,012,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,960,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,948,019 |
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 | $22,323,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,522,746 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,430,146 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,255,441 |
Interest earned on other investments | 2014-12-31 | $428,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,206,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,169,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,331,842 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $257,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,049,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,143,518 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,620,948 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,162,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,162,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,674,061 |
Value of total assets at end of year | 2013-12-31 | $31,948,019 |
Value of total assets at beginning of year | 2013-12-31 | $26,489,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $403,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,064,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $579,229 |
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 | $5,458,926 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,948,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,489,093 |
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 | $20,522,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,615,843 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,255,441 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,065,620 |
Interest earned on other investments | 2013-12-31 | $403,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,169,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,807,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,197,887 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $345,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,030,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,162,022 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $4,360,025 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $720,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $720,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,089,578 |
Value of total assets at end of year | 2012-12-31 | $26,489,093 |
Value of total assets at beginning of year | 2012-12-31 | $22,849,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $372,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,038,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,246 |
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 | $3,639,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,489,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,849,646 |
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 | $15,615,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,050,802 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,065,620 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $860,708 |
Interest earned on other investments | 2012-12-31 | $372,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,807,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,938,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,732,738 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $165,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,012,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $720,578 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2011 401k financial data |
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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 | $2,160,601 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $511,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,921,412 |
Value of total assets at end of year | 2011-12-31 | $22,849,646 |
Value of total assets at beginning of year | 2011-12-31 | $21,201,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $347,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $989,766 |
Participant contributions at beginning of year | 2011-12-31 | $374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,648,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,849,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,201,031 |
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 | $13,050,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,179,331 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $860,708 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $719,034 |
Interest earned on other investments | 2011-12-31 | $347,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,938,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,301,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-202,718 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $94,554 |
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 | $928,681 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,986 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : IMMACULATA UNIVERSITY DC 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 | $3,599,776 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $661,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $661,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,845,830 |
Value of total assets at end of year | 2010-12-31 | $21,201,031 |
Value of total assets at beginning of year | 2010-12-31 | $18,262,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $303,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $971,704 |
Participant contributions at end of year | 2010-12-31 | $374 |
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 | $2,938,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,201,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,262,393 |
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 | $12,179,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,129,838 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $719,034 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $563,542 |
Interest earned on other investments | 2010-12-31 | $303,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,301,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,569,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,367,689 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,061 |
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 | Yes |
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 | $874,126 |
Employer contributions (assets) at end of year | 2010-12-31 | $523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $661,138 |
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 | LARSON ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : IMMACULATA UNIVERSITY DC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |