UNION INSTITUTE AND UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,168 |
| 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 | $-1,342,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,507,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,506,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,928 |
| Value of total assets at end of year | 2022-12-31 | $13,593,457 |
| Value of total assets at beginning of year | 2022-12-31 | $16,441,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $907 |
| Total interest from all sources | 2022-12-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,927 |
| Administrative expenses professional fees incurred | 2022-12-31 | $907 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $236,928 |
| Participant contributions at end of year | 2022-12-31 | $5,757 |
| Participant contributions at beginning of year | 2022-12-31 | $6,759 |
| Participant contributions at end of year | 2022-12-31 | $6,912 |
| Participant contributions at beginning of year | 2022-12-31 | $7,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,168 |
| Other income not declared elsewhere | 2022-12-31 | $245,365 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,849,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,593,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,441,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,242,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,631,494 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $468,182 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $456,462 |
| Interest on participant loans | 2022-12-31 | $360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $297,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $297,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,869,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,039,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,883,723 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $37,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,506,533 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK, SCHAEFFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 2021 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,960,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,409,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,404,637 |
| Value of total corrective distributions | 2021-12-31 | $3,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $284,935 |
| Value of total assets at end of year | 2021-12-31 | $16,441,804 |
| Value of total assets at beginning of year | 2021-12-31 | $15,890,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,248 |
| Total interest from all sources | 2021-12-31 | $211,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,108 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,248 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $284,935 |
| Participant contributions at end of year | 2021-12-31 | $6,759 |
| Participant contributions at beginning of year | 2021-12-31 | $17,669 |
| Participant contributions at end of year | 2021-12-31 | $7,779 |
| Participant contributions at beginning of year | 2021-12-31 | $8,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,168 |
| Total non interest bearing cash at end of year | 2021-12-31 | $842 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $550,890 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,441,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,890,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,631,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,003,160 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $456,462 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $400,398 |
| Interest on participant loans | 2021-12-31 | $699 |
| Interest earned on other investments | 2021-12-31 | $210,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $297,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $318,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $318,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,039,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,131,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,364,905 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $69,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,404,637 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,036,494 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,072,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,071,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,468 |
| Value of total assets at end of year | 2020-12-31 | $15,890,914 |
| Value of total assets at beginning of year | 2020-12-31 | $14,927,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $657 |
| Total interest from all sources | 2020-12-31 | $245,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,169 |
| Administrative expenses professional fees incurred | 2020-12-31 | $657 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $324,301 |
| Participant contributions at end of year | 2020-12-31 | $17,669 |
| Participant contributions at beginning of year | 2020-12-31 | $22,954 |
| Participant contributions at end of year | 2020-12-31 | $8,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,167 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $963,911 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,890,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,927,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,003,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,930,604 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $400,398 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $485,381 |
| Interest on participant loans | 2020-12-31 | $1,184 |
| Interest earned on other investments | 2020-12-31 | $244,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $318,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $300,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $300,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,131,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,187,220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $173,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,451,077 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $898,006 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,218,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,056,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,055,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,070 |
| Value of total assets at end of year | 2019-12-31 | $14,927,003 |
| Value of total assets at beginning of year | 2019-12-31 | $13,765,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,316 |
| Total interest from all sources | 2019-12-31 | $245,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,861 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,316 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $288,999 |
| Participant contributions at end of year | 2019-12-31 | $22,954 |
| Participant contributions at beginning of year | 2019-12-31 | $12,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,161,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,927,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,765,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,930,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,735,589 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $485,381 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $503,702 |
| Interest on participant loans | 2019-12-31 | $405 |
| Interest earned on other investments | 2019-12-31 | $244,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $300,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $302,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $302,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,187,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,212,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,638,753 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,055,597 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $162,850 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $738,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $737,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $423,089 |
| Value of total assets at end of year | 2018-12-31 | $13,765,897 |
| Value of total assets at beginning of year | 2018-12-31 | $14,341,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $775 |
| Total interest from all sources | 2018-12-31 | $256,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,744 |
| Administrative expenses professional fees incurred | 2018-12-31 | $775 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $383,300 |
| Participant contributions at end of year | 2018-12-31 | $12,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-575,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,765,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,341,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,735,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,225,116 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $503,702 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $517,657 |
| Interest on participant loans | 2018-12-31 | $292 |
| Interest earned on other investments | 2018-12-31 | $256,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $302,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $308,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $308,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,212,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,290,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $32,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-553,887 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,085 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,933,997 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,479,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,479,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $391,978 |
| Value of total assets at end of year | 2017-12-31 | $14,341,773 |
| Value of total assets at beginning of year | 2017-12-31 | $13,887,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132 |
| Total interest from all sources | 2017-12-31 | $261,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,703 |
| Administrative expenses professional fees incurred | 2017-12-31 | $132 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $367,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $454,634 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,341,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,887,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,225,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,812,238 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $517,657 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $514,742 |
| Interest earned on other investments | 2017-12-31 | $261,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $308,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,290,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,560,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $618,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,253,673 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,495 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,129,081 |
| Total of all expenses incurred | 2016-12-31 | $1,457,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,457,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $399,538 |
| Value of total assets at end of year | 2016-12-31 | $13,887,139 |
| Value of total assets at beginning of year | 2016-12-31 | $14,215,904 |
| Total interest from all sources | 2016-12-31 | $287,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $336,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-328,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,887,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,215,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,812,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,178,310 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $514,742 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $475,472 |
| Interest earned on other investments | 2016-12-31 | $287,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,560,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,562,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $418,456 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,457,846 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $828,430 |
| Total of all expenses incurred | 2015-12-31 | $2,567,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,567,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $515,518 |
| Value of total assets at end of year | 2015-12-31 | $14,215,904 |
| Value of total assets at beginning of year | 2015-12-31 | $15,954,929 |
| Total interest from all sources | 2015-12-31 | $264,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $472,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,739,025 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,215,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,954,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,178,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,020,138 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $475,472 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $449,253 |
| Interest earned on other investments | 2015-12-31 | $264,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,562,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,485,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,265 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,567,455 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,449,158 |
| Total of all expenses incurred | 2014-12-31 | $1,239,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,239,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $572,284 |
| Value of total assets at end of year | 2014-12-31 | $15,954,929 |
| Value of total assets at beginning of year | 2014-12-31 | $15,745,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $270,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $467,031 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $14,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $209,387 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,954,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,745,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,020,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,047,292 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $449,253 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $388,264 |
| Interest earned on other investments | 2014-12-31 | $270,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,485,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,295,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $559,348 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,239,771 |
| Contract administrator fees | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,261,602 |
| Total of all expenses incurred | 2013-12-31 | $1,387,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,386,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $448,519 |
| Value of total assets at end of year | 2013-12-31 | $15,745,542 |
| Value of total assets at beginning of year | 2013-12-31 | $14,871,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $372 |
| Total interest from all sources | 2013-12-31 | $256,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $447,222 |
| Participant contributions at end of year | 2013-12-31 | $14,762 |
| Participant contributions at beginning of year | 2013-12-31 | $15,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $874,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,745,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,871,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,047,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,274,753 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $388,264 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $356,554 |
| Interest earned on other investments | 2013-12-31 | $256,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,295,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,224,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,521,827 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,386,810 |
| Contract administrator fees | 2013-12-31 | $372 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,890,563 |
| Total of all expenses incurred | 2012-12-31 | $1,044,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,043,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $627,141 |
| Value of total assets at end of year | 2012-12-31 | $14,871,122 |
| Value of total assets at beginning of year | 2012-12-31 | $14,025,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $604 |
| Total interest from all sources | 2012-12-31 | $252,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $459,430 |
| Participant contributions at end of year | 2012-12-31 | $15,739 |
| Participant contributions at beginning of year | 2012-12-31 | $18,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $846,019 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,871,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,025,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,274,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,517,380 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $356,554 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $317,267 |
| Interest earned on other investments | 2012-12-31 | $252,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,224,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,171,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $978,014 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,043,940 |
| Contract administrator fees | 2012-12-31 | $604 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $662,462 |
| Total of all expenses incurred | 2011-12-31 | $478,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $478,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $484,256 |
| Value of total assets at end of year | 2011-12-31 | $14,025,103 |
| Value of total assets at beginning of year | 2011-12-31 | $13,841,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $248,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $248,948 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $460,599 |
| Participant contributions at end of year | 2011-12-31 | $18,720 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $184,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,025,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,841,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,517,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,519,285 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $317,267 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $244,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,171,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,077,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,095 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $35,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $478,404 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : UNION INSTITUTE & UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,547,779 |
| Total of all expenses incurred | 2010-12-31 | $645,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $645,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,595 |
| Value of total assets at end of year | 2010-12-31 | $13,841,045 |
| Value of total assets at beginning of year | 2010-12-31 | $12,938,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $235,220 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $481,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $902,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,841,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,938,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,519,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,581,468 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $244,673 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $235,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,077,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,122,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $32,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $801,716 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $28,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $612,943 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
