LA SALLE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $-22,229,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,020,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,957,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,720,288 |
Value of total assets at end of year | 2022-12-31 | $208,799,948 |
Value of total assets at beginning of year | 2022-12-31 | $247,050,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,018 |
Total interest from all sources | 2022-12-31 | $3,074,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,916,512 |
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 | $2,916,512 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,574 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,877,112 |
Participant contributions at end of year | 2022-12-31 | $179,061 |
Participant contributions at beginning of year | 2022-12-31 | $157,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,387 |
Other income not declared elsewhere | 2022-12-31 | $114,229 |
Administrative expenses (other) incurred | 2022-12-31 | $22,444 |
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 | $-38,250,128 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $208,799,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,050,076 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $126,286,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $163,293,886 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,922,311 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,297,884 |
Interest on participant loans | 2022-12-31 | $7,633 |
Interest earned on other investments | 2022-12-31 | $3,066,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $76,412,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $77,301,282 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,144,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,565,206 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $510,527 |
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 | $612,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,812,967 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $29,790,071 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,088,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,042,730 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,178,623 |
Value of total assets at end of year | 2021-12-31 | $247,050,076 |
Value of total assets at beginning of year | 2021-12-31 | $230,348,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,234 |
Total interest from all sources | 2021-12-31 | $2,643,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,950,100 |
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 | $3,950,100 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,190 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,612,672 |
Participant contributions at end of year | 2021-12-31 | $157,024 |
Participant contributions at beginning of year | 2021-12-31 | $197,995 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $112,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,506 |
Other income not declared elsewhere | 2021-12-31 | $77,965 |
Administrative expenses (other) incurred | 2021-12-31 | $3,044 |
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 | $16,701,100 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,050,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,348,976 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $163,293,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $145,497,529 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,297,884 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,540,245 |
Interest on participant loans | 2021-12-31 | $8,019 |
Interest earned on other investments | 2021-12-31 | $2,635,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $77,301,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $79,001,188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $649,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,970,587 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $969,379 |
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 | $490,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,393,043 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $28,898,258 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,001,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,962,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,578,188 |
Value of total assets at end of year | 2020-12-31 | $230,348,976 |
Value of total assets at beginning of year | 2020-12-31 | $215,451,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,047 |
Total interest from all sources | 2020-12-31 | $2,978,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,682,401 |
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 | $2,682,401 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,875 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $3,022,615 |
Participant contributions at end of year | 2020-12-31 | $197,995 |
Participant contributions at beginning of year | 2020-12-31 | $40,034 |
Participant contributions at end of year | 2020-12-31 | $112,019 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,185 |
Other income not declared elsewhere | 2020-12-31 | $75,846 |
Administrative expenses (other) incurred | 2020-12-31 | $1,172 |
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 | $14,897,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,348,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $215,451,884 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $145,497,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,048,124 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,540,245 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,488,714 |
Interest on participant loans | 2020-12-31 | $5,407 |
Interest earned on other investments | 2020-12-31 | $2,972,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $79,001,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $76,875,012 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $835,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,638,195 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-54,564 |
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 | $463,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,126,189 |
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 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $34,493,838 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,797,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,771,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,554,481 |
Value of total assets at end of year | 2019-12-31 | $215,451,884 |
Value of total assets at beginning of year | 2019-12-31 | $193,755,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,709 |
Total interest from all sources | 2019-12-31 | $2,953,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,338,173 |
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 | $2,338,173 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $3,183,548 |
Participant contributions at end of year | 2019-12-31 | $40,034 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $607,281 |
Other income not declared elsewhere | 2019-12-31 | $82,910 |
Administrative expenses (other) incurred | 2019-12-31 | $1,109 |
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 | $21,696,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $215,451,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $193,755,374 |
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 | $16,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,048,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,908,046 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,488,714 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,277,593 |
Interest on participant loans | 2019-12-31 | $221 |
Interest earned on other investments | 2019-12-31 | $2,952,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $76,875,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,569,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,464,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,220,861 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $344,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $763,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,307,495 |
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 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
---|
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 | $1,608,009 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,271,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,213,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,373,929 |
Value of total assets at end of year | 2018-12-31 | $193,755,374 |
Value of total assets at beginning of year | 2018-12-31 | $208,418,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,939 |
Total interest from all sources | 2018-12-31 | $2,982,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,555,532 |
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 | $2,555,532 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $3,246,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,329,630 |
Other income not declared elsewhere | 2018-12-31 | $30,925 |
Administrative expenses (other) incurred | 2018-12-31 | $439 |
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 | $-14,663,287 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $193,755,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,418,661 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $110,908,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $128,943,404 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,277,593 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,290,429 |
Interest earned on other investments | 2018-12-31 | $2,982,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,569,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $73,184,828 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,689,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,619,204 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $284,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $798,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,523,774 |
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 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
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 | $30,478,561 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,897,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,859,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,976,776 |
Value of total assets at end of year | 2017-12-31 | $208,418,661 |
Value of total assets at beginning of year | 2017-12-31 | $189,837,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,500 |
Total interest from all sources | 2017-12-31 | $2,815,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,124,699 |
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 | $2,124,699 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,200,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,010,381 |
Other income not declared elsewhere | 2017-12-31 | $74,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,580,740 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,418,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $189,837,921 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $128,943,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $111,573,542 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,290,429 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,498,629 |
Interest earned on other investments | 2017-12-31 | $2,815,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $73,184,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,765,750 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,319,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,170,853 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $316,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $765,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,540,277 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $17,317,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,824,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,776,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,281,216 |
Value of total assets at end of year | 2016-12-31 | $189,837,921 |
Value of total assets at beginning of year | 2016-12-31 | $186,345,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,280 |
Total interest from all sources | 2016-12-31 | $2,948,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,567,621 |
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 | $1,567,621 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,275 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $3,463,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,011,763 |
Other income not declared elsewhere | 2016-12-31 | $55,890 |
Administrative expenses (other) incurred | 2016-12-31 | $5 |
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 | $3,492,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $189,837,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,345,601 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $111,573,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,709,402 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,498,629 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,082,309 |
Interest earned on other investments | 2016-12-31 | $2,948,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,765,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $68,553,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,416,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,093,277 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $370,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $805,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,359,954 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $10,752,430 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,704,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,605,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,483,701 |
Value of total assets at end of year | 2015-12-31 | $186,345,601 |
Value of total assets at beginning of year | 2015-12-31 | $186,297,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,437 |
Total interest from all sources | 2015-12-31 | $2,664,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,149,840 |
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 | $2,149,840 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,522,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,563,301 |
Other income not declared elsewhere | 2015-12-31 | $191,622 |
Administrative expenses (other) incurred | 2015-12-31 | $52 |
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 | $47,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $186,345,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,297,688 |
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 |
Investment advisory and management fees | 2015-12-31 | $99,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $110,709,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,772,116 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,082,309 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,220,364 |
Interest earned on other investments | 2015-12-31 | $2,664,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $68,553,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,305,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $267,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,250,054 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $512,822 |
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 | $2,397,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,337,303 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $18,686,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,139,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,089,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,010,193 |
Value of total assets at end of year | 2014-12-31 | $186,297,688 |
Value of total assets at beginning of year | 2014-12-31 | $177,751,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,975 |
Total interest from all sources | 2014-12-31 | $2,660,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,889,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,889,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,758,662 |
Other income not declared elsewhere | 2014-12-31 | $95,702 |
Administrative expenses (other) incurred | 2014-12-31 | $49,975 |
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 | $8,546,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,297,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $177,751,003 |
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 | $114,772,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,537,493 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,220,364 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,887,551 |
Interest earned on other investments | 2014-12-31 | $2,660,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,305,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63,325,959 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,199,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,383,479 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $647,111 |
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 | $3,251,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,889,974 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $31,416,801 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,623,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,623,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,736,877 |
Value of total assets at end of year | 2013-12-31 | $177,751,003 |
Value of total assets at beginning of year | 2013-12-31 | $153,958,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $197 |
Total interest from all sources | 2013-12-31 | $2,456,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,290,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,290,338 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,543,649 |
Administrative expenses (other) incurred | 2013-12-31 | $197 |
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 | $23,792,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,751,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,958,197 |
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 | $109,537,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $90,683,528 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,887,551 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,143,561 |
Interest earned on other investments | 2013-12-31 | $2,456,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $63,325,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,131,108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $313,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,507,412 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $425,868 |
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 | $3,193,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,310,792 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $21,197,363 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,900,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,899,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,893,534 |
Value of total assets at end of year | 2012-12-31 | $153,958,197 |
Value of total assets at beginning of year | 2012-12-31 | $140,660,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104 |
Total interest from all sources | 2012-12-31 | $2,271,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $533,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $533,895 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,225,489 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $285,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $371,538 |
Administrative expenses (other) incurred | 2012-12-31 | $104 |
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 | $13,297,310 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,958,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,660,887 |
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 | $90,683,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,093,476 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,143,561 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,062,579 |
Interest earned on other investments | 2012-12-31 | $2,271,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $59,131,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $57,218,849 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $851,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,085,339 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $412,980 |
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 | $3,296,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,048,392 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $25,748,505 |
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 | $5,773,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,918,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,917,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,192,582 |
Value of total assets at end of year | 2011-12-31 | $140,660,887 |
Value of total assets at beginning of year | 2011-12-31 | $113,057,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,674 |
Total interest from all sources | 2011-12-31 | $1,841,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $204,616 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,006,009 |
Participant contributions at end of year | 2011-12-31 | $285,983 |
Participant contributions at beginning of year | 2011-12-31 | $233,261 |
Administrative expenses (other) incurred | 2011-12-31 | $1,674 |
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 | $1,854,821 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,660,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,057,561 |
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 | $79,093,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,176,569 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,062,579 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,627,736 |
Interest earned on other investments | 2011-12-31 | $1,841,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $57,218,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,019,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $28,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,818,622 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $354,001 |
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 | $3,186,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,888,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $14,990,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,863,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,861,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,190,781 |
Value of total assets at end of year | 2010-12-31 | $113,057,561 |
Value of total assets at beginning of year | 2010-12-31 | $101,930,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,672 |
Total interest from all sources | 2010-12-31 | $1,663,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $2,086,694 |
Participant contributions at end of year | 2010-12-31 | $233,261 |
Participant contributions at beginning of year | 2010-12-31 | $252,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,672 |
Administrative expenses (other) incurred | 2010-12-31 | $1,672 |
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 | $11,127,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,057,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,930,345 |
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 | $66,176,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,034,755 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,627,736 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,487,153 |
Interest earned on other investments | 2010-12-31 | $1,663,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,019,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,155,940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $362,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,738,161 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $295,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,102,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,499,185 |
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 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : LA SALLE UNIVERSITY DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |