?>
Logo

NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameNATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN
Plan identification number 002

NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:NATIONAL UNIVERSITY
Employer identification number (EIN):237172306
NAIC Classification:611000

Additional information about NATIONAL UNIVERSITY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0639529

More information about NATIONAL UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DAVE LAWRENCE
0022016-01-01DAVE LAWRENCE DAVE LAWRENCE2017-10-11
0022015-01-01RANDY C. FRISCH
0022014-01-01RANDY C. FRISCH
0022013-01-01RANDY FRISCH
0022012-01-01RANDY FRISCH
0022011-01-01RICHARD CARTER
0022009-01-01RICHARD E CARTER

Plan Statistics for NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

Measure Date Value
2022: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,217
Total number of active participants reported on line 7a of the Form 55002022-01-013,320
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,484
Total of all active and inactive participants2022-01-014,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0123
Total participants2022-01-014,827
Number of participants with account balances2022-01-014,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,010
Total number of active participants reported on line 7a of the Form 55002021-01-011,871
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,336
Total of all active and inactive participants2021-01-013,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-013,223
Number of participants with account balances2021-01-013,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,970
Total number of active participants reported on line 7a of the Form 55002020-01-011,570
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,249
Total of all active and inactive participants2020-01-012,819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-012,826
Number of participants with account balances2020-01-012,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,906
Total number of active participants reported on line 7a of the Form 55002019-01-012,065
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01900
Total of all active and inactive participants2019-01-012,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,970
Number of participants with account balances2019-01-012,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,389
Total number of active participants reported on line 7a of the Form 55002018-01-011,938
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01963
Total of all active and inactive participants2018-01-012,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-012,906
Number of participants with account balances2018-01-012,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,064
Total number of active participants reported on line 7a of the Form 55002017-01-012,240
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,149
Total of all active and inactive participants2017-01-013,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,389
Number of participants with account balances2017-01-013,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,182
Total number of active participants reported on line 7a of the Form 55002016-01-014,051
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01869
Total of all active and inactive participants2016-01-014,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-014,923
Number of participants with account balances2016-01-012,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,101
Total number of active participants reported on line 7a of the Form 55002015-01-014,209
Number of retired or separated participants receiving benefits2015-01-01168
Number of other retired or separated participants entitled to future benefits2015-01-01800
Total of all active and inactive participants2015-01-015,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-015,182
Number of participants with account balances2015-01-011,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,731
Total number of active participants reported on line 7a of the Form 55002014-01-014,241
Number of retired or separated participants receiving benefits2014-01-0187
Number of other retired or separated participants entitled to future benefits2014-01-01770
Total of all active and inactive participants2014-01-015,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-015,101
Number of participants with account balances2014-01-011,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,785
Total number of active participants reported on line 7a of the Form 55002013-01-013,889
Number of retired or separated participants receiving benefits2013-01-01236
Number of other retired or separated participants entitled to future benefits2013-01-01606
Total of all active and inactive participants2013-01-014,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-014,731
Number of participants with account balances2013-01-011,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,615
Total number of active participants reported on line 7a of the Form 55002012-01-015,605
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01180
Total of all active and inactive participants2012-01-015,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-015,785
Number of participants with account balances2012-01-011,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,803
Total number of active participants reported on line 7a of the Form 55002011-01-015,437
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01178
Total of all active and inactive participants2011-01-015,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-015,615
Number of participants with account balances2011-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,881
Total number of active participants reported on line 7a of the Form 55002009-01-012,991
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01278
Total of all active and inactive participants2009-01-013,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,269
Number of participants with account balances2009-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$13,605,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,404,445
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$222,297,001
Value of total assets at beginning of year2022-12-31$241,721,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$189,564
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,599,355
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$7,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,858,856
Participant contributions at end of year2022-12-31$1,629,563
Participant contributions at beginning of year2022-12-31$1,676,460
Assets. Other investments not covered elsewhere at end of year2022-12-31$365,367
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$292,782
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,767,349
Other income not declared elsewhere2022-12-31$-55,089
Administrative expenses (other) incurred2022-12-31$151,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$37,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$168,634,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$191,535,076
Value of interest in pooled separate accounts at end of year2022-12-31$3,105,360
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,044,433
Interest on participant loans2022-12-31$83,422
Interest earned on other investments2022-12-31$1,776,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$48,562,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$45,172,445
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$225,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-38,133,770
Net investment gain/loss from pooled separate accounts2022-12-31$252,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,031,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,178,640
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,719,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,402,658
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$241,721,196
Value of total assets at beginning of year2021-12-31$217,828,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$239,843
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,395,779
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$7,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,556,035
Participant contributions at end of year2021-12-31$1,676,460
Participant contributions at beginning of year2021-12-31$1,120,587
Assets. Other investments not covered elsewhere at end of year2021-12-31$292,782
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$80,177
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,533,897
Other income not declared elsewhere2021-12-31$21,824
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$191,535,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$168,417,194
Value of interest in pooled separate accounts at end of year2021-12-31$3,044,433
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,767,552
Interest on participant loans2021-12-31$79,345
Interest earned on other investments2021-12-31$1,443,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$45,172,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$45,442,514
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$474,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,004,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,671,762
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$19,389,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,001,138
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$217,828,024
Value of total assets at beginning of year2020-12-31$198,491,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$233,606
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,974,314
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$7,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,715,741
Participant contributions at end of year2020-12-31$1,120,587
Participant contributions at beginning of year2020-12-31$1,099,432
Assets. Other investments not covered elsewhere at end of year2020-12-31$80,177
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$66,455
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$875,884
Other income not declared elsewhere2020-12-31$19,961
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$31,936
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$168,417,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$150,605,592
Value of interest in pooled separate accounts at end of year2020-12-31$2,767,552
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,691,506
Interest on participant loans2020-12-31$50,925
Interest earned on other investments2020-12-31$1,587,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$45,442,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$43,028,552
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,025,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$21,562,763
Net investment gain/loss from pooled separate accounts2020-12-31$-30,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,968,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,976,047
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,800,853
Total of all expenses incurred2019-12-31$10,800,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,606,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,606,793
Expenses. Certain deemed distributions of participant loans2019-12-31$115,390
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$198,491,537
Value of total assets at end of year2019-12-31$198,491,537
Value of total assets at beginning of year2019-12-31$162,980,950
Value of total assets at beginning of year2019-12-31$162,980,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$78,670
Total interest from all sources2019-12-31$1,537,032
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,500,000
Value of fidelity bond cover2019-12-31$7,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,132,170
Contributions received from participants2019-12-31$8,132,170
Participant contributions at end of year2019-12-31$1,099,432
Participant contributions at end of year2019-12-31$1,099,432
Participant contributions at beginning of year2019-12-31$260,466
Participant contributions at beginning of year2019-12-31$260,466
Assets. Other investments not covered elsewhere at end of year2019-12-31$66,455
Assets. Other investments not covered elsewhere at end of year2019-12-31$66,455
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$91,203
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$6,957
Other income not declared elsewhere2019-12-31$6,957
Administrative expenses (other) incurred2019-12-31$51,881
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$35,510,587
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,789
Investment advisory and management fees2019-12-31$26,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$150,605,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$150,605,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,685,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$118,685,706
Value of interest in pooled separate accounts at end of year2019-12-31$3,691,506
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,752,691
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,752,691
Interest on participant loans2019-12-31$28,200
Interest on participant loans2019-12-31$28,200
Interest earned on other investments2019-12-31$1,508,832
Interest earned on other investments2019-12-31$1,508,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$43,028,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$43,028,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$40,190,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$40,190,884
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,036,850
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$201,338
Net investment gain/loss from pooled separate accounts2019-12-31$201,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,312,488
Contributions received in cash from employer2019-12-31$5,312,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,569,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,569,943
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,465,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,311,954
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$162,980,950
Value of total assets at beginning of year2018-12-31$167,519,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$48,854
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,886,498
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,052,832
Participant contributions at end of year2018-12-31$260,466
Participant contributions at beginning of year2018-12-31$286,695
Assets. Other investments not covered elsewhere at end of year2018-12-31$91,203
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$65,832
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,579,230
Other income not declared elsewhere2018-12-31$175
Administrative expenses (other) incurred2018-12-31$3,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$44,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$118,685,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$124,846,159
Value of interest in pooled separate accounts at end of year2018-12-31$3,752,691
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,975,265
Interest on participant loans2018-12-31$3,807
Interest earned on other investments2018-12-31$1,447,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$40,190,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$38,345,732
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,490,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,636,898
Net investment gain/loss from pooled separate accounts2018-12-31$178,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,414,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,821,422
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,933,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,926,946
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$167,519,683
Value of total assets at beginning of year2017-12-31$139,257,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$715
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,342,694
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,213,240
Participant contributions at end of year2017-12-31$286,695
Participant contributions at beginning of year2017-12-31$330,413
Assets. Other investments not covered elsewhere at end of year2017-12-31$65,832
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,751,589
Other income not declared elsewhere2017-12-31$11,634
Administrative expenses (other) incurred2017-12-31$715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$124,846,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$85,708,804
Value of interest in pooled separate accounts at end of year2017-12-31$3,975,265
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,097,088
Interest on participant loans2017-12-31$5,160
Interest earned on other investments2017-12-31$1,286,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$38,345,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$30,302,758
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$261,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,554,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,551,245
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,087,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,078,074
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$139,257,350
Value of total assets at beginning of year2016-12-31$103,795,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$894
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,236,406
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,906,418
Participant contributions at end of year2016-12-31$330,413
Participant contributions at beginning of year2016-12-31$455,491
Assets. Other investments not covered elsewhere at end of year2016-12-31$66,698
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$17,751,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$10,400
Administrative expenses (other) incurred2016-12-31$894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$85,708,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$73,368,238
Value of interest in pooled separate accounts at end of year2016-12-31$5,097,088
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,103,237
Interest on participant loans2016-12-31$8,765
Interest earned on other investments2016-12-31$1,046,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$30,302,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$25,787,801
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$231,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,687,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,009,339
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,391,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$103,795,519
Value of total assets at beginning of year2015-12-31$95,788,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,910
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,456,098
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$7,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,073,445
Participant contributions at end of year2015-12-31$455,491
Participant contributions at beginning of year2015-12-31$520,244
Assets. Other investments not covered elsewhere at end of year2015-12-31$80,752
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$80,738
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,541,557
Other income not declared elsewhere2015-12-31$43,852
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$73,368,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$69,717,964
Value of interest in pooled separate accounts at end of year2015-12-31$4,103,237
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,332,626
Interest on participant loans2015-12-31$11,679
Interest earned on other investments2015-12-31$874,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$25,787,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$23,136,721
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$100,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,798,267
Net investment gain/loss from pooled separate accounts2015-12-31$252,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,943,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,290,076
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,721,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,560,677
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$95,788,293
Value of total assets at beginning of year2014-12-31$86,982,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,992
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,277,642
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,641,980
Participant contributions at end of year2014-12-31$520,244
Participant contributions at beginning of year2014-12-31$559,079
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$8,452
Assets. Other investments not covered elsewhere at end of year2014-12-31$80,738
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$845,763
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$69,717,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,824,660
Value of interest in pooled separate accounts at end of year2014-12-31$2,332,626
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,325,064
Interest on participant loans2014-12-31$13,754
Interest earned on other investments2014-12-31$849,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$23,136,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$22,259,565
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$193,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,810,353
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,411,605
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,656,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,613,794
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$86,982,820
Value of total assets at beginning of year2013-12-31$70,664,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,140
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$936,536
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,400,863
Participant contributions at end of year2013-12-31$559,079
Participant contributions at beginning of year2013-12-31$593,467
Participant contributions at end of year2013-12-31$8,452
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$62,824,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$47,816,391
Value of interest in pooled separate accounts at end of year2013-12-31$1,325,064
Value of interest in pooled separate accounts at beginning of year2013-12-31$579,344
Interest on participant loans2013-12-31$5,386
Interest earned on other investments2013-12-31$807,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$22,259,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$92,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,521,691
Employer contributions (assets) at end of year2013-12-31$6,000
Employer contributions (assets) at beginning of year2013-12-31$38,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,613,794
Contract administrator fees2013-12-31$5,140
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,529,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,510,297
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$70,664,446
Value of total assets at beginning of year2012-12-31$59,115,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,919
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$409,933
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,951,988
Participant contributions at end of year2012-12-31$593,467
Participant contributions at beginning of year2012-12-31$583,354
Participant contributions at end of year2012-12-31$44,138
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$47,816,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,984,007
Value of interest in pooled separate accounts at end of year2012-12-31$579,344
Value of interest in pooled separate accounts at beginning of year2012-12-31$325,039
Interest on participant loans2012-12-31$2,460
Interest earned on other investments2012-12-31$847,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$21,592,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$42,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,326,345
Employer contributions (assets) at end of year2012-12-31$38,163
Employer contributions (assets) at beginning of year2012-12-31$15,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,510,297
Contract administrator fees2012-12-31$4,919
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,134,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$59,115,659
Value of total assets at beginning of year2011-12-31$52,499,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,814
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$172,616
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,360,192
Participant contributions at end of year2011-12-31$583,354
Participant contributions at beginning of year2011-12-31$687,062
Participant contributions at end of year2011-12-31$15,767
Participant contributions at beginning of year2011-12-31$44,189
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,347,419
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,984,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,301,144
Value of interest in pooled separate accounts at end of year2011-12-31$325,039
Value of interest in pooled separate accounts at beginning of year2011-12-31$95,591
Interest on participant loans2011-12-31$9,968
Interest earned on other investments2011-12-31$527,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$19,192,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$16,331,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-621,461
Net investment gain/loss from pooled separate accounts2011-12-31$25,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,875,616
Employer contributions (assets) at end of year2011-12-31$15,377
Employer contributions (assets) at beginning of year2011-12-31$39,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,126,549
Contract administrator fees2011-12-31$7,814
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JGD & ASSOCIATES
Accountancy firm EIN2011-12-31953132551
2010 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,791,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$52,499,263
Value of total assets at beginning of year2010-12-31$44,924,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,604
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$78,822
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,377,272
Participant contributions at end of year2010-12-31$687,062
Participant contributions at beginning of year2010-12-31$739,440
Participant contributions at end of year2010-12-31$44,189
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,301,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,041,903
Value of interest in pooled separate accounts at end of year2010-12-31$95,591
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest earned on other investments2010-12-31$588,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$16,331,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$34,085,134
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$7,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,289,799
Employer contributions (assets) at end of year2010-12-31$39,591
Employer contributions (assets) at beginning of year2010-12-31$23,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,605,387
Contract administrator fees2010-12-31$4,604
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JGD & ASSOCIATES
Accountancy firm EIN2010-12-31953132551
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 securities2009-12-31$0

Form 5500 Responses for NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

2022: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334648
Policy instance 2
Insurance contract or identification number334648
Number of Individuals Covered1285
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22275
Policy instance 1
Insurance contract or identification numberCR22275
Number of Individuals Covered150
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $17,823
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,823
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334648
Policy instance 2
Insurance contract or identification number334648
Number of Individuals Covered1233
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22275
Policy instance 1
Insurance contract or identification numberCR22275
Number of Individuals Covered156
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $16,724
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,724
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334648
Policy instance 2
Insurance contract or identification number334648
Number of Individuals Covered1279
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22275
Policy instance 1
Insurance contract or identification numberCR22275
Number of Individuals Covered169
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $18,491
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,491
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334648
Policy instance 2
Insurance contract or identification number334648
Number of Individuals Covered1360
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22275
Policy instance 1
Insurance contract or identification numberCR22275
Number of Individuals Covered190
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $19,877
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,877
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334648
Policy instance 2
Insurance contract or identification number334648
Number of Individuals Covered1421
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22275
Policy instance 1
Insurance contract or identification numberCR22275
Number of Individuals Covered199
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $21,346
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,346
Insurance broker organization code?4
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334648
Policy instance 2
Insurance contract or identification number334648
Number of Individuals Covered1678
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR22275
Policy instance 1
Insurance contract or identification numberCR22275
Number of Individuals Covered211
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $27,961
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,961
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3