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DENISON UNIVERSITY CORE RETIREMENT PLAN 401k Plan overview

Plan NameDENISON UNIVERSITY CORE RETIREMENT PLAN
Plan identification number 002

DENISON UNIVERSITY CORE RETIREMENT 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.
  • 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.

401k Sponsoring company profile

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

Company Name:DENISON UNIVERSITY
Employer identification number (EIN):314379459
NAIC Classification:611000

Additional information about DENISON UNIVERSITY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1832-02-02
Company Identification Number: 122159
Legal Registered Office Address: 33 W MAIN ST
-
NEWARK
United States of America (USA)
43055

More information about DENISON UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DENISON UNIVERSITY CORE RETIREMENT 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
0022019-01-01
0022018-01-01
0022017-01-01JAMES P. ABLES JAMES P. ABLES2018-09-05
0022016-01-01JAMES P. ABLES JAMES P. ABLES2017-10-13
0022015-01-01JAMES P. ABLES JAMES P. ABLES2016-09-02
0022014-01-01JAMES P. ABLES JAMES P. ABLES2015-09-24
0022013-01-01JAMES P. ABLES JAMES P. ABLES2014-10-02
0022012-01-01JAMES ABLES JAMES ABLES2014-09-13
0022011-01-01JAMES P. ABLES
0022009-01-01JAMES P. ABLES JAMES P. ABLES2010-10-14

Plan Statistics for DENISON UNIVERSITY CORE RETIREMENT PLAN

401k plan membership statisitcs for DENISON UNIVERSITY CORE RETIREMENT PLAN

Measure Date Value
2022: DENISON UNIVERSITY CORE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,076
Total number of active participants reported on line 7a of the Form 55002022-01-011,023
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,115
Total of all active and inactive participants2022-01-012,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0131
Total participants2022-01-012,169
Number of participants with account balances2022-01-012,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DENISON UNIVERSITY CORE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,049
Total number of active participants reported on line 7a of the Form 55002021-01-01979
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,081
Total of all active and inactive participants2021-01-012,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-012,089
Number of participants with account balances2021-01-012,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DENISON UNIVERSITY CORE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,212
Total number of active participants reported on line 7a of the Form 55002020-01-01958
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,099
Total of all active and inactive participants2020-01-012,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-012,062
Number of participants with account balances2020-01-012,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DENISON UNIVERSITY CORE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,728
Total number of active participants reported on line 7a of the Form 55002019-01-011,053
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,083
Total of all active and inactive participants2019-01-012,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-012,139
Number of participants with account balances2019-01-011,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DENISON UNIVERSITY CORE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,672
Total number of active participants reported on line 7a of the Form 55002018-01-01665
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,064
Total of all active and inactive participants2018-01-011,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,731
Number of participants with account balances2018-01-011,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DENISON UNIVERSITY CORE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,613
Total number of active participants reported on line 7a of the Form 55002017-01-01651
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,025
Total of all active and inactive participants2017-01-011,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,677
Number of participants with account balances2017-01-011,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DENISON UNIVERSITY CORE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,568
Total number of active participants reported on line 7a of the Form 55002016-01-01668
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01965
Total of all active and inactive participants2016-01-011,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,634
Number of participants with account balances2016-01-011,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DENISON UNIVERSITY CORE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,541
Total number of active participants reported on line 7a of the Form 55002015-01-01636
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01931
Total of all active and inactive participants2015-01-011,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,568
Number of participants with account balances2015-01-011,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DENISON UNIVERSITY CORE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,502
Total number of active participants reported on line 7a of the Form 55002014-01-01644
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01894
Total of all active and inactive participants2014-01-011,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,541
Number of participants with account balances2014-01-011,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DENISON UNIVERSITY CORE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,446
Total number of active participants reported on line 7a of the Form 55002013-01-01621
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01881
Total of all active and inactive participants2013-01-011,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,505
Number of participants with account balances2013-01-011,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DENISON UNIVERSITY CORE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,393
Total number of active participants reported on line 7a of the Form 55002012-01-01624
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01821
Total of all active and inactive participants2012-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,446
Number of participants with account balances2012-01-011,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DENISON UNIVERSITY CORE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,359
Total number of active participants reported on line 7a of the Form 55002011-01-01592
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01799
Total of all active and inactive participants2011-01-011,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,393
Number of participants with account balances2011-01-011,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DENISON UNIVERSITY CORE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,349
Total number of active participants reported on line 7a of the Form 55002009-01-01578
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01752
Total of all active and inactive participants2009-01-011,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-011,334
Number of participants with account balances2009-01-011,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DENISON UNIVERSITY CORE RETIREMENT PLAN

Measure Date Value
2022 : DENISON UNIVERSITY CORE RETIREMENT 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$0
Total income from all sources (including contributions)2022-12-31$-24,541,253
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,556,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,346,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,892,652
Value of total assets at end of year2022-12-31$252,386,226
Value of total assets at beginning of year2022-12-31$291,483,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$210,049
Total interest from all sources2022-12-31$2,394,937
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,658,644
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$6,658,644
Administrative expenses professional fees incurred2022-12-31$25,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
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$5,353,835
Participant contributions at end of year2022-12-31$189,744
Participant contributions at beginning of year2022-12-31$163,645
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$598,420
Other income not declared elsewhere2022-12-31$175,011
Administrative expenses (other) incurred2022-12-31$152,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-39,097,547
Value of net assets at end of year (total assets less liabilities)2022-12-31$252,386,226
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$291,483,773
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$32,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$179,583,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$220,165,760
Value of interest in pooled separate accounts at end of year2022-12-31$12,836,282
Value of interest in pooled separate accounts at beginning of year2022-12-31$11,490,670
Interest on participant loans2022-12-31$8,990
Interest earned on other investments2022-12-31$2,385,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$59,776,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$59,663,698
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,809,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-46,625,775
Net investment gain/loss from pooled separate accounts2022-12-31$963,278
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,940,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,537,243
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 name2022-12-31DG KRAUSE LLC
Accountancy firm EIN2022-12-31202621108
2021 : DENISON UNIVERSITY CORE RETIREMENT 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$46,075,137
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$26,411,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,176,752
Expenses. Certain deemed distributions of participant loans2021-12-31$1,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,594,205
Value of total assets at end of year2021-12-31$291,483,773
Value of total assets at beginning of year2021-12-31$271,820,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$233,587
Total interest from all sources2021-12-31$2,051,609
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,152,038
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$10,152,038
Administrative expenses professional fees incurred2021-12-31$24,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
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$5,067,218
Participant contributions at end of year2021-12-31$163,645
Participant contributions at beginning of year2021-12-31$154,261
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$428,245
Other income not declared elsewhere2021-12-31$139,521
Administrative expenses (other) incurred2021-12-31$181,599
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$19,663,138
Value of net assets at end of year (total assets less liabilities)2021-12-31$291,483,773
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$271,820,635
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$27,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$220,165,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$201,859,149
Value of interest in pooled separate accounts at end of year2021-12-31$11,490,670
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,179,177
Interest on participant loans2021-12-31$7,634
Interest earned on other investments2021-12-31$2,043,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$59,663,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$60,628,048
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$455,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$21,473,603
Net investment gain/loss from pooled separate accounts2021-12-31$1,664,161
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$5,098,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,721,301
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 name2021-12-31DG KRAUSE LLC
Accountancy firm EIN2021-12-31202621108
2020 : DENISON UNIVERSITY CORE RETIREMENT 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$43,358,603
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,833,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,633,548
Expenses. Certain deemed distributions of participant loans2020-12-31$2,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,952,905
Value of total assets at end of year2020-12-31$271,820,635
Value of total assets at beginning of year2020-12-31$241,295,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$197,215
Total interest from all sources2020-12-31$2,291,036
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,548,188
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$5,548,188
Administrative expenses professional fees incurred2020-12-31$27,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
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$4,588,406
Participant contributions at end of year2020-12-31$154,261
Participant contributions at beginning of year2020-12-31$80,644
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,414,694
Other income not declared elsewhere2020-12-31$123,233
Administrative expenses (other) incurred2020-12-31$142,788
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$30,525,269
Value of net assets at end of year (total assets less liabilities)2020-12-31$271,820,635
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$241,295,366
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$26,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$201,859,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$173,142,944
Value of interest in pooled separate accounts at end of year2020-12-31$9,179,177
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,090,409
Interest on participant loans2020-12-31$6,801
Interest earned on other investments2020-12-31$2,284,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$60,628,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$57,981,369
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$758,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$24,527,498
Net investment gain/loss from pooled separate accounts2020-12-31$-84,257
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,949,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,875,203
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 name2020-12-31DG KRAUSE LLC
Accountancy firm EIN2020-12-31202621108
2019 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$73,465,628
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$29,894,142
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,341,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,269,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,899,915
Value of total assets at end of year2019-12-31$241,295,366
Value of total assets at beginning of year2019-12-31$145,277,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$72,019
Total interest from all sources2019-12-31$1,793,843
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,883,683
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$2,883,683
Administrative expenses professional fees incurred2019-12-31$7,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
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
Participant contributions at end of year2019-12-31$80,644
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$148,057
Other income not declared elsewhere2019-12-31$72,804
Administrative expenses (other) incurred2019-12-31$38,932
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$22,552,501
Value of net assets at end of year (total assets less liabilities)2019-12-31$241,295,366
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$145,277,237
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,587
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$173,142,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$95,569,661
Value of interest in pooled separate accounts at end of year2019-12-31$10,090,409
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,426,094
Interest earned on other investments2019-12-31$1,793,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$57,981,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$44,281,482
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$732,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,940,648
Net investment gain/loss from pooled separate accounts2019-12-31$303,249
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,751,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,536,662
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DG KRAUSE LLC
Accountancy firm EIN2019-12-31202621108
2018 : DENISON UNIVERSITY CORE RETIREMENT 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$0
Total income from all sources (including contributions)2018-12-31$-1,170,779
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,390,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,375,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,529,573
Value of total assets at end of year2018-12-31$145,277,237
Value of total assets at beginning of year2018-12-31$154,838,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,270
Total interest from all sources2018-12-31$1,876,749
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,161,686
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$3,161,686
Administrative expenses professional fees incurred2018-12-31$15,270
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$44,424
Other income not declared elsewhere2018-12-31$51,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,561,196
Value of net assets at end of year (total assets less liabilities)2018-12-31$145,277,237
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$154,838,433
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$95,569,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$104,940,620
Value of interest in pooled separate accounts at end of year2018-12-31$5,426,094
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,329,400
Interest earned on other investments2018-12-31$1,876,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$44,281,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$44,568,413
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,451,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,041,881
Net investment gain/loss from pooled separate accounts2018-12-31$251,554
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$4,485,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,923,296
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 name2018-12-31DG KRAUSE LLC
Accountancy firm EIN2018-12-31202621108
2017 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$226,981
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$24,982,500
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,731,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,723,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,074,179
Value of total assets at end of year2017-12-31$154,838,433
Value of total assets at beginning of year2017-12-31$138,814,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,002
Total interest from all sources2017-12-31$1,819,197
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,250,352
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$2,250,352
Administrative expenses professional fees incurred2017-12-31$7,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
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
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$777,691
Other income not declared elsewhere2017-12-31$27,928
Administrative expenses (other) incurred2017-12-31$502
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$16,251,219
Value of net assets at end of year (total assets less liabilities)2017-12-31$154,838,433
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$138,814,195
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$104,940,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$89,061,712
Value of interest in pooled separate accounts at end of year2017-12-31$5,329,400
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,927,371
Interest earned on other investments2017-12-31$1,819,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$44,568,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$44,825,112
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$1,839,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,591,129
Net investment gain/loss from pooled separate accounts2017-12-31$219,715
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$4,296,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,883,304
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 name2017-12-31DG KRAUSE LLC
Accountancy firm EIN2017-12-31202621108
2016 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$190,985
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$13,318,294
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,699,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,684,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,406,226
Value of total assets at end of year2016-12-31$138,814,195
Value of total assets at beginning of year2016-12-31$132,004,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,000
Total interest from all sources2016-12-31$1,938,637
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,585,757
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$1,585,757
Administrative expenses professional fees incurred2016-12-31$15,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$259,774
Other income not declared elsewhere2016-12-31$38,711
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$6,618,624
Value of net assets at end of year (total assets less liabilities)2016-12-31$138,814,195
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$132,004,586
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$89,061,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$84,270,653
Value of interest in pooled separate accounts at end of year2016-12-31$4,927,371
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,411,271
Interest earned on other investments2016-12-31$1,938,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$44,825,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$43,322,662
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,292,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,112,103
Net investment gain/loss from pooled separate accounts2016-12-31$236,860
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$4,146,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,392,243
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 name2016-12-31DG KRAUSE LLC
Accountancy firm EIN2016-12-31202621108
2015 : DENISON UNIVERSITY CORE RETIREMENT 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$6,187,816
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,585,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,577,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,073,183
Value of total assets at end of year2015-12-31$132,004,586
Value of total assets at beginning of year2015-12-31$132,402,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,500
Total interest from all sources2015-12-31$1,813,166
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,681,371
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$1,681,371
Administrative expenses professional fees incurred2015-12-31$7,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$102,292
Other income not declared elsewhere2015-12-31$111,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-397,508
Value of net assets at end of year (total assets less liabilities)2015-12-31$132,004,586
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$132,402,094
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$84,270,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$85,353,777
Value of interest in pooled separate accounts at end of year2015-12-31$4,411,271
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,979,095
Interest earned on other investments2015-12-31$1,813,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$43,322,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$43,069,222
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$334,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,830,247
Net investment gain/loss from pooled separate accounts2015-12-31$338,810
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$3,970,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,243,379
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 name2015-12-31DG KRAUSE LLC
Accountancy firm EIN2015-12-31202621108
2014 : DENISON UNIVERSITY CORE RETIREMENT 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$12,246,366
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,142,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,127,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,430,863
Value of total assets at end of year2014-12-31$132,402,094
Value of total assets at beginning of year2014-12-31$128,298,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,010
Total interest from all sources2014-12-31$1,858,030
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,298,155
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$1,298,155
Administrative expenses professional fees incurred2014-12-31$15,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$190,280
Other income not declared elsewhere2014-12-31$223,108
Administrative expenses (other) incurred2014-12-31$10
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$4,103,792
Value of net assets at end of year (total assets less liabilities)2014-12-31$132,402,094
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$128,298,302
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$85,353,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$81,789,466
Value of interest in pooled separate accounts at end of year2014-12-31$3,979,095
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,343,906
Interest earned on other investments2014-12-31$1,858,030
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$43,069,222
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$43,164,930
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,788,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,007,676
Net investment gain/loss from pooled separate accounts2014-12-31$428,534
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,240,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,339,456
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 name2014-12-31DG KRAUSE LLC
Accountancy firm EIN2014-12-31202621108
2013 : DENISON UNIVERSITY CORE RETIREMENT 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$22,286,391
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,797,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,762,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,699,846
Value of total assets at end of year2013-12-31$128,298,302
Value of total assets at beginning of year2013-12-31$111,808,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,000
Total interest from all sources2013-12-31$1,782,479
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,188,322
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$1,188,322
Administrative expenses professional fees incurred2013-12-31$35,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,687
Other income not declared elsewhere2013-12-31$566,537
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$16,489,369
Value of net assets at end of year (total assets less liabilities)2013-12-31$128,298,302
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$111,808,933
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$81,789,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$66,888,517
Value of interest in pooled separate accounts at end of year2013-12-31$3,343,906
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,029,073
Interest earned on other investments2013-12-31$1,782,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$43,164,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$41,891,343
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$336,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,752,775
Net investment gain/loss from pooled separate accounts2013-12-31$296,432
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,662,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,425,175
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 name2013-12-31DG KRAUSE LLC
Accountancy firm EIN2013-12-31202621108
2012 : DENISON UNIVERSITY CORE RETIREMENT 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$14,610,949
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,439,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,439,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,704,350
Value of total assets at end of year2012-12-31$111,808,933
Value of total assets at beginning of year2012-12-31$102,637,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,691,866
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$583,996
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$583,996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$49,289
Other income not declared elsewhere2012-12-31$232
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$9,171,063
Value of net assets at end of year (total assets less liabilities)2012-12-31$111,808,933
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$102,637,870
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$66,888,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$58,210,531
Value of interest in pooled separate accounts at end of year2012-12-31$3,029,073
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,883,954
Interest earned on other investments2012-12-31$1,691,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$41,891,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$41,543,385
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$276,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,346,324
Net investment gain/loss from pooled separate accounts2012-12-31$284,181
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$3,655,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,163,868
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 name2012-12-31DG KRAUSE LLC
Accountancy firm EIN2012-12-31202621108
2011 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$40,640
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$3,763,771
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,165,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,165,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,523,537
Value of total assets at end of year2011-12-31$102,637,870
Value of total assets at beginning of year2011-12-31$103,998,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,680,259
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$355,629
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$355,629
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$53,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,401,497
Value of net assets at end of year (total assets less liabilities)2011-12-31$102,637,870
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$103,998,727
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$58,210,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$60,284,150
Value of interest in pooled separate accounts at end of year2011-12-31$2,883,954
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,410,180
Interest earned on other investments2011-12-31$1,680,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$41,543,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$41,304,397
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$245,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,126,530
Net investment gain/loss from pooled separate accounts2011-12-31$330,876
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$3,469,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,919,929
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 name2011-12-31DG KRAUSE LLC
Accountancy firm EIN2011-12-31202621108
2010 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$128,378
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$12,722,776
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,873,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,873,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,346,651
Value of total assets at end of year2010-12-31$103,998,727
Value of total assets at beginning of year2010-12-31$97,020,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19
Total interest from all sources2010-12-31$1,556,576
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$175,807
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$175,807
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,166
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$6,849,663
Value of net assets at end of year (total assets less liabilities)2010-12-31$103,998,727
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$97,020,686
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$60,284,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$54,520,684
Value of interest in pooled separate accounts at end of year2010-12-31$2,410,180
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,006,588
Interest earned on other investments2010-12-31$1,556,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$41,304,397
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$40,493,414
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$162,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,360,601
Net investment gain/loss from pooled separate accounts2010-12-31$283,141
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,320,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,710,330
Contract administrator fees2010-12-31$19
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 name2010-12-31DG KRAUSE LLC
Accountancy firm EIN2010-12-31202621108
2009 : DENISON UNIVERSITY CORE RETIREMENT 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 DENISON UNIVERSITY CORE RETIREMENT PLAN

2022: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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: DENISON UNIVERSITY CORE RETIREMENT 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: DENISON UNIVERSITY CORE RETIREMENT 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 number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1037
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1028
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1037
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered976
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1000
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1024
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1057
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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?No
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1089
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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?No
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1113
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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?No
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1440
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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?No
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1387
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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?No
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101936
Policy instance 1
Insurance contract or identification number101936
Number of Individuals Covered1359
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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?No
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

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