401k Plan data: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN plan

DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN
Plan identification number	003

DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined 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 TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01
003 2018-01-01
003 2017-01-01 JAMES P. ABLES JAMES P. ABLES 2018-09-05
003 2016-01-01 JAMES P. ABLES JAMES P. ABLES 2017-10-13
003 2015-01-01 JAMES P. ABLES JAMES P. ABLES 2016-09-02
003 2014-01-01 JAMES P. ABLES JAMES P. ABLES 2015-09-24
003 2013-01-01 JAMES P. ABLES JAMES P. ABLES 2014-10-02
003 2012-01-01 JAMES P. ABLES JAMES P. ABLES 2013-10-11
003 2011-01-01 JAMES P. ABLES JAMES P. ABLES 2012-08-24
003 2010-01-01 JAMES P. ABLES JAMES P. ABLES 2011-09-30
003 2009-01-01 JAMES P. ABLES JAMES P. ABLES 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2019-01-01
003	2018-01-01
003	2017-01-01	JAMES P. ABLES	JAMES P. ABLES	2018-09-05
003	2016-01-01	JAMES P. ABLES	JAMES P. ABLES	2017-10-13
003	2015-01-01	JAMES P. ABLES	JAMES P. ABLES	2016-09-02
003	2014-01-01	JAMES P. ABLES	JAMES P. ABLES	2015-09-24
003	2013-01-01	JAMES P. ABLES	JAMES P. ABLES	2014-10-02
003	2012-01-01	JAMES P. ABLES	JAMES P. ABLES	2013-10-11
003	2011-01-01	JAMES P. ABLES	JAMES P. ABLES	2012-08-24
003	2010-01-01	JAMES P. ABLES	JAMES P. ABLES	2011-09-30
003	2009-01-01	JAMES P. ABLES	JAMES P. ABLES	2010-10-14

Plan Statistics for DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure Date Value
2019: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,375
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,354
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 898
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 470
Total of all active and inactive participants 2018-01-01 1,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,370
Number of participants with account balances 2018-01-01 1,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 967
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 385
Total of all active and inactive participants 2017-01-01 1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 1,354
Number of participants with account balances 2017-01-01 1,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,141
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 815
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 317
Total of all active and inactive participants 2016-01-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 1,134
Number of participants with account balances 2016-01-01 1,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,113
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 848
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 291
Total of all active and inactive participants 2015-01-01 1,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 1,141
Number of participants with account balances 2015-01-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,097
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 834
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 276
Total of all active and inactive participants 2014-01-01 1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 1,113
Number of participants with account balances 2014-01-01 610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,113
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 813
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 281
Total of all active and inactive participants 2013-01-01 1,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 1,097
Number of participants with account balances 2013-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,090
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 841
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 270
Total of all active and inactive participants 2012-01-01 1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 1,113
Number of participants with account balances 2012-01-01 601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,077
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 825
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 263
Total of all active and inactive participants 2011-01-01 1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,090
Number of participants with account balances 2011-01-01 593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,053
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 809
Number of retired or separated participants receiving benefits 2010-01-01 268
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 1,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,077
Number of participants with account balances 2010-01-01 583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 664
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 780
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 273
Total of all active and inactive participants 2009-01-01 1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,053
Number of participants with account balances 2009-01-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,375
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,354
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	898
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	470
Total of all active and inactive participants	2018-01-01	1,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,370
Number of participants with account balances	2018-01-01	1,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	967
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	385
Total of all active and inactive participants	2017-01-01	1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	1,354
Number of participants with account balances	2017-01-01	1,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,141
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	815
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	317
Total of all active and inactive participants	2016-01-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	1,134
Number of participants with account balances	2016-01-01	1,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,113
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	848
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	291
Total of all active and inactive participants	2015-01-01	1,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	1,141
Number of participants with account balances	2015-01-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,097
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	834
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	276
Total of all active and inactive participants	2014-01-01	1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	1,113
Number of participants with account balances	2014-01-01	610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,113
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	813
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	281
Total of all active and inactive participants	2013-01-01	1,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	1,097
Number of participants with account balances	2013-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,090
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	841
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	270
Total of all active and inactive participants	2012-01-01	1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	1,113
Number of participants with account balances	2012-01-01	601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,077
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	825
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	263
Total of all active and inactive participants	2011-01-01	1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,090
Number of participants with account balances	2011-01-01	593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,053
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	809
Number of retired or separated participants receiving benefits	2010-01-01	268
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	1,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,077
Number of participants with account balances	2010-01-01	583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	664
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	780
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	273
Total of all active and inactive participants	2009-01-01	1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,053
Number of participants with account balances	2009-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2019 : DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from 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	$16,254,047
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,357,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,312,401
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,157
Value of total corrective distributions	2019-12-31	$5,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,210,981
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$60,568,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$33,996
Total interest from all sources	2019-12-31	$445,889
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,695,482
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	$1,695,482
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
Contributions received from participants	2019-12-31	$4,195,944
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$2,161
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,015,037
Other income not declared elsewhere	2019-12-31	$23,196
Administrative expenses (other) incurred	2019-12-31	$22,496
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	$12,896,687
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,568,941
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	$4,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$43,182,021
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,708,265
Interest on participant loans	2019-12-31	$2,654
Interest earned on other investments	2019-12-31	$443,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$13,676,494
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$58,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,665,616
Net investment gain/loss from pooled separate accounts	2019-12-31	$212,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,253,558
Did the plan have assets held for investment	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DG KRAUSE LLC
Accountancy firm EIN	2019-12-31	202621108
2018 : DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,888,909
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,625,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,614,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,690,315
Value of total assets at end of year	2018-12-31	$60,568,941
Value of total assets at beginning of year	2018-12-31	$61,305,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,035
Total interest from all sources	2018-12-31	$458,769
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,836,753
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	$1,836,753
Administrative expenses professional fees incurred	2018-12-31	$10,885
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
Contributions received from participants	2018-12-31	$3,681,262
Participant contributions at end of year	2018-12-31	$2,161
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,009,053
Other income not declared elsewhere	2018-12-31	$11,595
Administrative expenses (other) incurred	2018-12-31	$150
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	$-736,750
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$60,568,941
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$61,305,691
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	$43,182,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$44,230,392
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,708,265
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,448,900
Interest on participant loans	2018-12-31	$6
Interest earned on other investments	2018-12-31	$458,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$13,676,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$13,626,399
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$93,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,277,077
Net investment gain/loss from pooled separate accounts	2018-12-31	$168,554
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,520,762
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 TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to 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	$12,313,227
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,016,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,011,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,869,161
Value of total assets at end of year	2017-12-31	$61,305,691
Value of total assets at beginning of year	2017-12-31	$51,782,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,710
Total interest from all sources	2017-12-31	$437,721
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,121,131
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	$1,121,131
Administrative expenses professional fees incurred	2017-12-31	$4,710
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
Contributions received from participants	2017-12-31	$3,649,955
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,219,206
Other income not declared elsewhere	2017-12-31	$4,612
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	$9,296,548
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$61,305,691
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$51,782,162
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	$44,230,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$35,434,289
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,448,900
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,185,018
Interest earned on other investments	2017-12-31	$437,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$13,626,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$13,162,855
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$721,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,735,649
Net investment gain/loss from pooled separate accounts	2017-12-31	$144,953
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,290,674
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 TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from 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	$6,092,994
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,251,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,240,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,788,759
Value of total assets at end of year	2016-12-31	$51,782,162
Value of total assets at beginning of year	2016-12-31	$50,131,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,211
Total interest from all sources	2016-12-31	$454,563
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$753,342
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	$753,342
Administrative expenses professional fees incurred	2016-12-31	$11,191
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
Contributions received from participants	2016-12-31	$2,367,583
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$421,176
Other income not declared elsewhere	2016-12-31	$72,089
Administrative expenses (other) incurred	2016-12-31	$20
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	$1,841,481
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$51,782,162
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,131,666
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	$35,434,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$34,776,520
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,185,018
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,958,899
Interest earned on other investments	2016-12-31	$454,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$13,162,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$12,396,247
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$292,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,872,594
Net investment gain/loss from pooled separate accounts	2016-12-31	$151,647
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,947,827
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 TAX DEFERRED ANNUITY 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	$4,638,518
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,005,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,998,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,317,567
Value of total assets at end of year	2015-12-31	$50,131,666
Value of total assets at beginning of year	2015-12-31	$47,498,791
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	$375,878
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$885,677
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	$885,677
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
Contributions received from participants	2015-12-31	$2,162,015
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,155,552
Other income not declared elsewhere	2015-12-31	$830,851
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	$2,632,875
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,131,666
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$47,498,791
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	$34,776,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$34,175,492
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,958,899
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,760,778
Interest earned on other investments	2015-12-31	$375,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$12,396,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$10,562,521
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$12,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-997,448
Net investment gain/loss from pooled separate accounts	2015-12-31	$225,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,985,341
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 TAX DEFERRED ANNUITY 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	$6,371,001
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,885,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,870,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,732,023
Value of total assets at end of year	2014-12-31	$47,498,791
Value of total assets at beginning of year	2014-12-31	$44,013,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,094
Total interest from all sources	2014-12-31	$371,828
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$687,666
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	$687,666
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
Contributions received from participants	2014-12-31	$2,165,721
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,566,302
Other income not declared elsewhere	2014-12-31	$23,318
Administrative expenses (other) incurred	2014-12-31	$94
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	$3,485,718
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$47,498,791
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$44,013,073
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	$34,175,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,289,506
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,760,778
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,449,880
Interest earned on other investments	2014-12-31	$371,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$10,562,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$10,273,687
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$199,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,266,147
Net investment gain/loss from pooled separate accounts	2014-12-31	$290,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,670,966
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 TAX DEFERRED ANNUITY 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	$8,615,573
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,247,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,247,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,507,645
Value of total assets at end of year	2013-12-31	$44,013,073
Value of total assets at beginning of year	2013-12-31	$36,645,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$350,262
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$673,322
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	$673,322
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
Contributions received from participants	2013-12-31	$1,775,776
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$731,869
Other income not declared elsewhere	2013-12-31	$168,426
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	$7,367,825
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$44,013,073
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,645,248
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	$31,289,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$24,359,886
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,449,880
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,179,909
Interest earned on other investments	2013-12-31	$350,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$10,273,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,105,453
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$206,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,699,644
Net investment gain/loss from pooled separate accounts	2013-12-31	$216,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,041,103
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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$269,724
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	$6,519,967
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,152,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,152,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,905,084
Value of total assets at end of year	2012-12-31	$36,645,248
Value of total assets at beginning of year	2012-12-31	$32,007,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$339,628
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$332,796
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	$332,796
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
Contributions received from participants	2012-12-31	$1,820,195
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,084,889
Other income not declared elsewhere	2012-12-31	$46,434
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	$4,367,812
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,645,248
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$32,007,712
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	$24,359,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$20,459,269
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,179,909
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,878,666
Interest earned on other investments	2012-12-31	$339,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,105,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$9,669,777
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$20,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,703,317
Net investment gain/loss from pooled separate accounts	2012-12-31	$192,708
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,131,224
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 TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$23,662
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	$3,252,833
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,702,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,702,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,155,397
Value of total assets at end of year	2011-12-31	$32,007,712
Value of total assets at beginning of year	2011-12-31	$30,433,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$326,444
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$203,685
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	$203,685
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
Contributions received from participants	2011-12-31	$1,845,256
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,310,141
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	$1,550,119
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$32,007,712
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,433,931
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	$20,459,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$19,525,677
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,878,666
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,912,230
Interest earned on other investments	2011-12-31	$326,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$9,669,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,996,024
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$203,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-648,074
Net investment gain/loss from pooled separate accounts	2011-12-31	$215,381
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,499,116
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 TAX DEFERRED ANNUITY 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	$114,375
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	$4,839,595
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,093,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,093,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,980,503
Value of total assets at end of year	2010-12-31	$30,433,931
Value of total assets at beginning of year	2010-12-31	$27,573,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2
Total interest from all sources	2010-12-31	$302,606
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$116,845
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	$116,845
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
Contributions received from participants	2010-12-31	$1,731,325
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$249,178
Administrative expenses (other) incurred	2010-12-31	$2
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	$2,746,101
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,433,931
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$27,573,455
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	$19,525,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,493,885
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,912,230
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,015,433
Interest earned on other investments	2010-12-31	$302,606
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,996,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$9,064,137
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$6,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,274,445
Net investment gain/loss from pooled separate accounts	2010-12-31	$165,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,087,095
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 TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN

2019: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DENISON UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

101937

Policy instance

Insurance contract or identification number	101937
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

101937

Policy instance

Insurance contract or identification number	101937
Number of Individuals Covered	450
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

101937

Policy instance

Insurance contract or identification number	101937
Number of Individuals Covered	445
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	DENISON UNIVERSITY
Employer identification number (EIN):	314379459
NAIC Classification:	611000

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