NATIONAL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $-5,818,844 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,605,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,404,445 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,657,930 |
Value of total assets at end of year | 2022-12-31 | $222,297,001 |
Value of total assets at beginning of year | 2022-12-31 | $241,721,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,564 |
Total interest from all sources | 2022-12-31 | $1,860,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,599,355 |
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 | $3,599,355 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
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 | $10,858,856 |
Participant contributions at end of year | 2022-12-31 | $1,629,563 |
Participant contributions at beginning of year | 2022-12-31 | $1,676,460 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $365,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $292,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,767,349 |
Other income not declared elsewhere | 2022-12-31 | $-55,089 |
Administrative expenses (other) incurred | 2022-12-31 | $151,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,424,195 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,297,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $241,721,196 |
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 | $37,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $168,634,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $191,535,076 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,105,360 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,044,433 |
Interest on participant loans | 2022-12-31 | $83,422 |
Interest earned on other investments | 2022-12-31 | $1,776,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,562,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,172,445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $225,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,133,770 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $252,622 |
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 | $7,031,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,178,640 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $41,612,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,719,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,402,658 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $76,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,094,036 |
Value of total assets at end of year | 2021-12-31 | $241,721,196 |
Value of total assets at beginning of year | 2021-12-31 | $217,828,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $239,843 |
Total interest from all sources | 2021-12-31 | $1,522,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,395,779 |
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 | $5,395,779 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
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 | $7,556,035 |
Participant contributions at end of year | 2021-12-31 | $1,676,460 |
Participant contributions at beginning of year | 2021-12-31 | $1,120,587 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $292,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $80,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,533,897 |
Other income not declared elsewhere | 2021-12-31 | $21,824 |
Administrative expenses (other) incurred | 2021-12-31 | $202,874 |
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 | $23,893,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $241,721,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,828,024 |
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 | $36,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $191,535,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $168,417,194 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,044,433 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,767,552 |
Interest on participant loans | 2021-12-31 | $79,345 |
Interest earned on other investments | 2021-12-31 | $1,443,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,172,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $45,442,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $730,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,103,876 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $474,589 |
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 | Yes |
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 | $5,004,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,671,762 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $38,725,754 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,389,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,001,138 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $154,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,559,909 |
Value of total assets at end of year | 2020-12-31 | $217,828,024 |
Value of total assets at beginning of year | 2020-12-31 | $198,491,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $233,606 |
Total interest from all sources | 2020-12-31 | $1,638,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,974,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,974,314 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
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 | $7,715,741 |
Participant contributions at end of year | 2020-12-31 | $1,120,587 |
Participant contributions at beginning of year | 2020-12-31 | $1,099,432 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $80,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $66,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $875,884 |
Other income not declared elsewhere | 2020-12-31 | $19,961 |
Administrative expenses (other) incurred | 2020-12-31 | $201,670 |
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 | $19,336,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,828,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,491,537 |
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 | $31,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $168,417,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,605,592 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,767,552 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,691,506 |
Interest on participant loans | 2020-12-31 | $50,925 |
Interest earned on other investments | 2020-12-31 | $1,587,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $45,442,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,028,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,025,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,562,763 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-30,006 |
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 | $4,968,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,976,047 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $46,311,440 |
Total income from all sources (including contributions) | 2019-12-31 | $46,311,440 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,800,853 |
Total of all expenses incurred | 2019-12-31 | $10,800,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,606,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,606,793 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $115,390 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $115,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,619,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,619,307 |
Value of total assets at end of year | 2019-12-31 | $198,491,537 |
Value of total assets at end of year | 2019-12-31 | $198,491,537 |
Value of total assets at beginning of year | 2019-12-31 | $162,980,950 |
Value of total assets at beginning of year | 2019-12-31 | $162,980,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,670 |
Total interest from all sources | 2019-12-31 | $1,537,032 |
Total interest from all sources | 2019-12-31 | $1,537,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,706,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,706,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,706,758 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,706,758 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,132,170 |
Contributions received from participants | 2019-12-31 | $8,132,170 |
Participant contributions at end of year | 2019-12-31 | $1,099,432 |
Participant contributions at end of year | 2019-12-31 | $1,099,432 |
Participant contributions at beginning of year | 2019-12-31 | $260,466 |
Participant contributions at beginning of year | 2019-12-31 | $260,466 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $66,455 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $66,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $91,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $91,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,174,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,174,649 |
Other income not declared elsewhere | 2019-12-31 | $6,957 |
Other income not declared elsewhere | 2019-12-31 | $6,957 |
Administrative expenses (other) incurred | 2019-12-31 | $51,881 |
Administrative expenses (other) incurred | 2019-12-31 | $51,881 |
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 |
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 | $35,510,587 |
Value of net income/loss | 2019-12-31 | $35,510,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,491,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,491,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,980,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $26,789 |
Investment advisory and management fees | 2019-12-31 | $26,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $150,605,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $150,605,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,685,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,685,706 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,691,506 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,752,691 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,752,691 |
Interest on participant loans | 2019-12-31 | $28,200 |
Interest on participant loans | 2019-12-31 | $28,200 |
Interest earned on other investments | 2019-12-31 | $1,508,832 |
Interest earned on other investments | 2019-12-31 | $1,508,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,028,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,028,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,190,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,190,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,036,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,036,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,240,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,240,048 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $201,338 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $201,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $5,312,488 |
Contributions received in cash from employer | 2019-12-31 | $5,312,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,569,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,569,943 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $8,927,085 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,465,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,311,954 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,046,908 |
Value of total assets at end of year | 2018-12-31 | $162,980,950 |
Value of total assets at beginning of year | 2018-12-31 | $167,519,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,854 |
Total interest from all sources | 2018-12-31 | $1,451,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,886,498 |
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 | $2,886,498 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
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 | $8,052,832 |
Participant contributions at end of year | 2018-12-31 | $260,466 |
Participant contributions at beginning of year | 2018-12-31 | $286,695 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $91,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $65,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,579,230 |
Other income not declared elsewhere | 2018-12-31 | $175 |
Administrative expenses (other) incurred | 2018-12-31 | $3,993 |
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 | $-4,538,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $162,980,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,519,683 |
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 | $44,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $118,685,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,846,159 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,752,691 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,975,265 |
Interest on participant loans | 2018-12-31 | $3,807 |
Interest earned on other investments | 2018-12-31 | $1,447,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,190,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,345,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,490,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,636,898 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $178,941 |
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 | $5,414,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,821,422 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $36,195,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,933,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,926,946 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,191,309 |
Value of total assets at end of year | 2017-12-31 | $167,519,683 |
Value of total assets at beginning of year | 2017-12-31 | $139,257,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $715 |
Total interest from all sources | 2017-12-31 | $1,291,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,342,694 |
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 | $2,342,694 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
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 | $8,213,240 |
Participant contributions at end of year | 2017-12-31 | $286,695 |
Participant contributions at beginning of year | 2017-12-31 | $330,413 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $65,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $66,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,423,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,751,589 |
Other income not declared elsewhere | 2017-12-31 | $11,634 |
Administrative expenses (other) incurred | 2017-12-31 | $715 |
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 | $28,262,333 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,519,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,257,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,846,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,708,804 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,975,265 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,097,088 |
Interest on participant loans | 2017-12-31 | $5,160 |
Interest earned on other investments | 2017-12-31 | $1,286,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,345,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,302,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $375,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,097,346 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $261,626 |
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 | $5,554,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,551,245 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $17,751,589 |
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 | $21,798,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,087,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,078,074 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,583,601 |
Value of total assets at end of year | 2016-12-31 | $139,257,350 |
Value of total assets at beginning of year | 2016-12-31 | $103,795,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $894 |
Total interest from all sources | 2016-12-31 | $1,055,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,236,406 |
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 | $1,236,406 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
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 | $6,906,418 |
Participant contributions at end of year | 2016-12-31 | $330,413 |
Participant contributions at beginning of year | 2016-12-31 | $455,491 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $66,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $80,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,989,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,751,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $10,400 |
Administrative expenses (other) incurred | 2016-12-31 | $894 |
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 | $17,710,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,257,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,795,519 |
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 | $85,708,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,368,238 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,097,088 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,103,237 |
Interest on participant loans | 2016-12-31 | $8,765 |
Interest earned on other investments | 2016-12-31 | $1,046,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,302,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,787,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $68,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,681,232 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $231,143 |
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 | $4,687,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,009,339 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 401k financial data |
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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 | $12,399,214 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,391,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,390,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,558,505 |
Value of total assets at end of year | 2015-12-31 | $103,795,519 |
Value of total assets at beginning of year | 2015-12-31 | $95,788,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,910 |
Total interest from all sources | 2015-12-31 | $886,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,456,098 |
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 | $1,456,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
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 | $6,073,445 |
Participant contributions at end of year | 2015-12-31 | $455,491 |
Participant contributions at beginning of year | 2015-12-31 | $520,244 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $80,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,541,557 |
Other income not declared elsewhere | 2015-12-31 | $43,852 |
Administrative expenses (other) incurred | 2015-12-31 | $1,910 |
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 | $8,007,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,795,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,788,293 |
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 | $73,368,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,717,964 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,103,237 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,332,626 |
Interest on participant loans | 2015-12-31 | $11,679 |
Interest earned on other investments | 2015-12-31 | $874,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,787,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,136,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $100,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,798,267 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $252,495 |
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 | $3,943,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,290,076 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 401k financial data |
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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 | $15,527,214 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,721,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,560,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $149,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,298,096 |
Value of total assets at end of year | 2014-12-31 | $95,788,293 |
Value of total assets at beginning of year | 2014-12-31 | $86,982,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,992 |
Total interest from all sources | 2014-12-31 | $862,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,277,642 |
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 | $1,277,642 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $5,641,980 |
Participant contributions at end of year | 2014-12-31 | $520,244 |
Participant contributions at beginning of year | 2014-12-31 | $559,079 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,452 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $845,763 |
Administrative expenses (other) incurred | 2014-12-31 | $11,992 |
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 | $8,805,473 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,788,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,982,820 |
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 | $69,717,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,824,660 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,332,626 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,325,064 |
Interest on participant loans | 2014-12-31 | $13,754 |
Interest earned on other investments | 2014-12-31 | $849,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,136,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,259,565 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $149,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,895,076 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,810,353 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,411,605 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $20,974,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,656,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,613,794 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,640,146 |
Value of total assets at end of year | 2013-12-31 | $86,982,820 |
Value of total assets at beginning of year | 2013-12-31 | $70,664,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,140 |
Total interest from all sources | 2013-12-31 | $812,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $936,536 |
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 | $936,536 |
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 | $5,400,863 |
Participant contributions at end of year | 2013-12-31 | $559,079 |
Participant contributions at beginning of year | 2013-12-31 | $593,467 |
Participant contributions at end of year | 2013-12-31 | $8,452 |
Participant contributions at beginning of year | 2013-12-31 | $44,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $717,592 |
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 | $16,318,374 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,982,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,664,446 |
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 | $62,824,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,816,391 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,325,064 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $579,344 |
Interest on participant loans | 2013-12-31 | $5,386 |
Interest earned on other investments | 2013-12-31 | $807,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,259,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,592,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,492,367 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $92,955 |
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 | Yes |
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 | $3,521,691 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $38,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,613,794 |
Contract administrator fees | 2013-12-31 | $5,140 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $15,078,293 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,529,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,510,297 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,840,233 |
Value of total assets at end of year | 2012-12-31 | $70,664,446 |
Value of total assets at beginning of year | 2012-12-31 | $59,115,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,919 |
Total interest from all sources | 2012-12-31 | $850,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $409,933 |
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 | $409,933 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $4,951,988 |
Participant contributions at end of year | 2012-12-31 | $593,467 |
Participant contributions at beginning of year | 2012-12-31 | $583,354 |
Participant contributions at end of year | 2012-12-31 | $44,138 |
Participant contributions at beginning of year | 2012-12-31 | $15,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $561,900 |
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 | $11,548,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,664,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,115,659 |
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 | $47,816,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,984,007 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $579,344 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $325,039 |
Interest on participant loans | 2012-12-31 | $2,460 |
Interest earned on other investments | 2012-12-31 | $847,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,592,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,192,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,935,224 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $42,794 |
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 | $3,326,345 |
Employer contributions (assets) at end of year | 2012-12-31 | $38,163 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,510,297 |
Contract administrator fees | 2012-12-31 | $4,919 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,750,759 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,134,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,126,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,583,227 |
Value of total assets at end of year | 2011-12-31 | $59,115,659 |
Value of total assets at beginning of year | 2011-12-31 | $52,499,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,814 |
Total interest from all sources | 2011-12-31 | $537,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $172,616 |
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 | $172,616 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,360,192 |
Participant contributions at end of year | 2011-12-31 | $583,354 |
Participant contributions at beginning of year | 2011-12-31 | $687,062 |
Participant contributions at end of year | 2011-12-31 | $15,767 |
Participant contributions at beginning of year | 2011-12-31 | $44,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,347,419 |
Other income not declared elsewhere | 2011-12-31 | $53,136 |
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 | $6,616,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,115,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,499,263 |
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 | $38,984,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,301,144 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $325,039 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $95,591 |
Interest on participant loans | 2011-12-31 | $9,968 |
Interest earned on other investments | 2011-12-31 | $527,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,192,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,331,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-621,461 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $25,985 |
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 | $2,875,616 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,377 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,126,549 |
Contract administrator fees | 2011-12-31 | $7,814 |
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 | JGD & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 953132551 |
2010 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 | $10,366,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,791,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,786,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,856,047 |
Value of total assets at end of year | 2010-12-31 | $52,499,263 |
Value of total assets at beginning of year | 2010-12-31 | $44,924,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,604 |
Total interest from all sources | 2010-12-31 | $588,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,822 |
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 | $78,822 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 | $3,377,272 |
Participant contributions at end of year | 2010-12-31 | $687,062 |
Participant contributions at beginning of year | 2010-12-31 | $739,440 |
Participant contributions at end of year | 2010-12-31 | $44,189 |
Participant contributions at beginning of year | 2010-12-31 | $33,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $188,976 |
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 | $7,575,235 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,499,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,924,028 |
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 | $35,301,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,041,903 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $95,591 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $588,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,331,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34,085,134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $181,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,836,590 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,027 |
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 | $2,289,799 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,591 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,605,387 |
Contract administrator fees | 2010-12-31 | $4,604 |
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 | JGD & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 953132551 |
2009 : NATIONAL UNIVERSITY RETIREMENT SAVINGS 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 |