DENISON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENISON UNIVERSITY CORE RETIREMENT PLAN
Measure | Date | Value |
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2022 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,541,253 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,556,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $252,386,226 |
Value of total assets at beginning of year | 2022-12-31 | $291,483,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,049 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,658,644 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,353,835 |
Participant contributions at end of year | 2022-12-31 | $189,744 |
Participant contributions at beginning of year | 2022-12-31 | $163,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $598,420 |
Other income not declared elsewhere | 2022-12-31 | $175,011 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,583,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $220,165,760 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,836,282 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,490,670 |
Interest on participant loans | 2022-12-31 | $8,990 |
Interest earned on other investments | 2022-12-31 | $2,385,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,776,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,663,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 accounts | 2022-12-31 | $963,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,940,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,537,243 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2022-12-31 | 202621108 |
2021 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $46,075,137 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,411,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,176,752 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $291,483,773 |
Value of total assets at beginning of year | 2021-12-31 | $271,820,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $233,587 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,152,038 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,067,218 |
Participant contributions at end of year | 2021-12-31 | $163,645 |
Participant contributions at beginning of year | 2021-12-31 | $154,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $428,245 |
Other income not declared elsewhere | 2021-12-31 | $139,521 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $220,165,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $201,859,149 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,490,670 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,179,177 |
Interest on participant loans | 2021-12-31 | $7,634 |
Interest earned on other investments | 2021-12-31 | $2,043,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,663,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,628,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 accounts | 2021-12-31 | $1,664,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,098,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,721,301 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2021-12-31 | 202621108 |
2020 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $43,358,603 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,833,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,633,548 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $271,820,635 |
Value of total assets at beginning of year | 2020-12-31 | $241,295,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $197,215 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,548,188 |
Administrative expenses professional fees incurred | 2020-12-31 | $27,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,588,406 |
Participant contributions at end of year | 2020-12-31 | $154,261 |
Participant contributions at beginning of year | 2020-12-31 | $80,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,414,694 |
Other income not declared elsewhere | 2020-12-31 | $123,233 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $201,859,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $173,142,944 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,179,177 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,090,409 |
Interest on participant loans | 2020-12-31 | $6,801 |
Interest earned on other investments | 2020-12-31 | $2,284,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,628,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $57,981,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $-84,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,949,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,875,203 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2020-12-31 | 202621108 |
2019 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,341,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $241,295,366 |
Value of total assets at beginning of year | 2019-12-31 | $145,277,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,019 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,883,683 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $80,644 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,057 |
Other income not declared elsewhere | 2019-12-31 | $72,804 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $173,142,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,569,661 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,090,409 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,426,094 |
Interest earned on other investments | 2019-12-31 | $1,793,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $57,981,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,281,482 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $303,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,751,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,536,662 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2019-12-31 | 202621108 |
2018 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,170,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,390,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $145,277,237 |
Value of total assets at beginning of year | 2018-12-31 | $154,838,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,270 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,161,686 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,270 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,424 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,569,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,940,620 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,426,094 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,329,400 |
Interest earned on other investments | 2018-12-31 | $1,876,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,281,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,568,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $251,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,485,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,923,296 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2018-12-31 | 202621108 |
2017 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,731,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $154,838,433 |
Value of total assets at beginning of year | 2017-12-31 | $138,814,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,002 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,250,352 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $777,691 |
Other income not declared elsewhere | 2017-12-31 | $27,928 |
Administrative expenses (other) incurred | 2017-12-31 | $502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,940,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,061,712 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,329,400 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,927,371 |
Interest earned on other investments | 2017-12-31 | $1,819,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,568,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,825,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $219,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,296,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,883,304 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2017-12-31 | 202621108 |
2016 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,699,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $138,814,195 |
Value of total assets at beginning of year | 2016-12-31 | $132,004,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,000 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,585,757 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,774 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,061,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,270,653 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,927,371 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,411,271 |
Interest earned on other investments | 2016-12-31 | $1,938,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,825,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,322,662 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $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 accounts | 2016-12-31 | $236,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,146,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,392,243 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2016-12-31 | 202621108 |
2015 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,187,816 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,585,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $132,004,586 |
Value of total assets at beginning of year | 2015-12-31 | $132,402,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,500 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,681,371 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,292 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,270,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,353,777 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,411,271 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,979,095 |
Interest earned on other investments | 2015-12-31 | $1,813,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,322,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,069,222 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $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 accounts | 2015-12-31 | $338,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,970,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,243,379 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2015-12-31 | 202621108 |
2014 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,246,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,142,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $132,402,094 |
Value of total assets at beginning of year | 2014-12-31 | $128,298,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,010 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,298,155 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $190,280 |
Other income not declared elsewhere | 2014-12-31 | $223,108 |
Administrative expenses (other) incurred | 2014-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,353,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,789,466 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,979,095 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,343,906 |
Interest earned on other investments | 2014-12-31 | $1,858,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,069,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $43,164,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 accounts | 2014-12-31 | $428,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,240,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,339,456 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2014-12-31 | 202621108 |
2013 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,286,391 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,797,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $128,298,302 |
Value of total assets at beginning of year | 2013-12-31 | $111,808,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,000 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,188,322 |
Administrative expenses professional fees incurred | 2013-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,687 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,789,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,888,517 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,343,906 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,029,073 |
Interest earned on other investments | 2013-12-31 | $1,782,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43,164,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,891,343 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $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 accounts | 2013-12-31 | $296,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,662,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,425,175 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2013-12-31 | 202621108 |
2012 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,610,949 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,439,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $111,808,933 |
Value of total assets at beginning of year | 2012-12-31 | $102,637,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $583,996 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,289 |
Other income not declared elsewhere | 2012-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,888,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $58,210,531 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,029,073 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,883,954 |
Interest earned on other investments | 2012-12-31 | $1,691,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,891,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,543,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 accounts | 2012-12-31 | $284,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,655,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,163,868 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2012-12-31 | 202621108 |
2011 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,165,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $102,637,870 |
Value of total assets at beginning of year | 2011-12-31 | $103,998,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $355,629 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,210,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $60,284,150 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,883,954 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,410,180 |
Interest earned on other investments | 2011-12-31 | $1,680,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,543,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,304,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $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 accounts | 2011-12-31 | $330,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,469,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,919,929 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2011-12-31 | 202621108 |
2010 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,873,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $103,998,727 |
Value of total assets at beginning of year | 2010-12-31 | $97,020,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $175,807 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $60,284,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,520,684 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,410,180 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,006,588 |
Interest earned on other investments | 2010-12-31 | $1,556,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,304,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,493,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 accounts | 2010-12-31 | $283,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,320,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,710,330 |
Contract administrator fees | 2010-12-31 | $19 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DG KRAUSE LLC |
Accountancy firm EIN | 2010-12-31 | 202621108 |
2009 : DENISON UNIVERSITY CORE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |