401k Plan data: MALONE UNIVERSITY TDA plan

MALONE UNIVERSITY TDA 401k Plan overview

Plan Name	MALONE UNIVERSITY TDA
Plan identification number	002

MALONE UNIVERSITY TDA 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.

401k Sponsoring company profile

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

Company Name: MALONE UNIVERSITY

Employer identification number (EIN): 340737794

NAIC Classification: 611000

Additional information about MALONE UNIVERSITY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1899-11-14

Company Identification Number: 27725

Legal Registered Office Address: 2600 CLEVELAND AVE. N.W.
-
CANTON
United States of America (USA)
44709

More information about MALONE UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MALONE UNIVERSITY TDA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 KATIE ROBBINS 2019-10-11
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01 JOYCE A. DULWORTH
002 2012-01-01 GWYN EASTOM
002 2011-01-01 GWYN EASTOM
002 2010-01-01 GWYN EASTOM
002 2009-01-01 GWYN EASTOM
002 2007-01-01 RONALD MESSNER

Plan Statistics for MALONE UNIVERSITY TDA

401k plan membership statisitcs for MALONE UNIVERSITY TDA

Measure Date Value
2018: MALONE UNIVERSITY TDA 2018 401k membership
Total participants, beginning-of-year 2018-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: MALONE UNIVERSITY TDA 2017 401k membership
Total participants, beginning-of-year 2017-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 130
Number of other retired or separated participants entitled to future benefits 2017-01-01 53
Total of all active and inactive participants 2017-01-01 183
Total participants 2017-01-01 183
Number of participants with account balances 2017-01-01 174
2016: MALONE UNIVERSITY TDA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 134
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 182
Total participants 2016-01-01 182
Number of participants with account balances 2016-01-01 175
2015: MALONE UNIVERSITY TDA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 138
Number of other retired or separated participants entitled to future benefits 2015-01-01 45
Total of all active and inactive participants 2015-01-01 183
Total participants 2015-01-01 183
Number of participants with account balances 2015-01-01 178
2014: MALONE UNIVERSITY TDA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 156
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 186
Total participants 2014-01-01 186
Number of participants with account balances 2014-01-01 181
2013: MALONE UNIVERSITY TDA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 197
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 224
Total participants 2013-01-01 224
Number of participants with account balances 2013-01-01 177
2012: MALONE UNIVERSITY TDA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 208
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 227
Total participants 2012-01-01 227
Number of participants with account balances 2012-01-01 182
2011: MALONE UNIVERSITY TDA 2011 401k membership
Total participants, beginning-of-year 2011-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 220
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 234
Total participants 2011-01-01 234
Number of participants with account balances 2011-01-01 186
2010: MALONE UNIVERSITY TDA 2010 401k membership
Total participants, beginning-of-year 2010-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 220
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 231
Total participants 2010-01-01 231
Number of participants with account balances 2010-01-01 185
2009: MALONE UNIVERSITY TDA 2009 401k membership
Total participants, beginning-of-year 2009-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 217
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 229
Total participants 2009-01-01 229
Number of participants with account balances 2009-01-01 185

Measure	Date	Value
2018: MALONE UNIVERSITY TDA 2018 401k membership
Total participants, beginning-of-year	2018-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: MALONE UNIVERSITY TDA 2017 401k membership
Total participants, beginning-of-year	2017-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
Number of other retired or separated participants entitled to future benefits	2017-01-01	53
Total of all active and inactive participants	2017-01-01	183
Total participants	2017-01-01	183
Number of participants with account balances	2017-01-01	174
2016: MALONE UNIVERSITY TDA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	134
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	182
Total participants	2016-01-01	182
Number of participants with account balances	2016-01-01	175
2015: MALONE UNIVERSITY TDA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	138
Number of other retired or separated participants entitled to future benefits	2015-01-01	45
Total of all active and inactive participants	2015-01-01	183
Total participants	2015-01-01	183
Number of participants with account balances	2015-01-01	178
2014: MALONE UNIVERSITY TDA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	156
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	186
Total participants	2014-01-01	186
Number of participants with account balances	2014-01-01	181
2013: MALONE UNIVERSITY TDA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	197
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	224
Total participants	2013-01-01	224
Number of participants with account balances	2013-01-01	177
2012: MALONE UNIVERSITY TDA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	208
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	227
Total participants	2012-01-01	227
Number of participants with account balances	2012-01-01	182
2011: MALONE UNIVERSITY TDA 2011 401k membership
Total participants, beginning-of-year	2011-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	220
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	234
Total participants	2011-01-01	234
Number of participants with account balances	2011-01-01	186
2010: MALONE UNIVERSITY TDA 2010 401k membership
Total participants, beginning-of-year	2010-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	220
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	231
Total participants	2010-01-01	231
Number of participants with account balances	2010-01-01	185
2009: MALONE UNIVERSITY TDA 2009 401k membership
Total participants, beginning-of-year	2009-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	217
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	229
Total participants	2009-01-01	229
Number of participants with account balances	2009-01-01	185

Financial Data on MALONE UNIVERSITY TDA

Measure	Date	Value
2018 : MALONE UNIVERSITY TDA 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$7,182,481
Total income from all sources (including contributions)	2018-12-31	$244,910
Total of all expenses incurred	2018-12-31	$146,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$136,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$111,043
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$7,083,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,944
Total interest from all sources	2018-12-31	$421,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$111,043
Other income not declared elsewhere	2018-12-31	$1,269
Administrative expenses (other) incurred	2018-12-31	$9,944
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	$98,541
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,083,940
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,539,048
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$457,840
Interest earned on other investments	2018-12-31	$421,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,087,052
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$35,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-310,601
Net investment gain/loss from pooled separate accounts	2018-12-31	$22,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$100,829
Did the plan have assets held for investment	2018-12-31	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	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : MALONE UNIVERSITY TDA 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,165,685
Total of all expenses incurred	2017-12-31	$336,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$319,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$336,287
Value of total assets at end of year	2017-12-31	$7,083,940
Value of total assets at beginning of year	2017-12-31	$6,254,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,906
Total interest from all sources	2017-12-31	$90,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2017-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$246,542
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$89,745
Administrative expenses (other) incurred	2017-12-31	$16,906
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	$829,173
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,083,940
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,254,767
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	$4,617,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,716,043
Value of interest in pooled separate accounts at end of year	2017-12-31	$457,840
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$390,986
Interest earned on other investments	2017-12-31	$90,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,008,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,147,738
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$86,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$720,199
Net investment gain/loss from pooled separate accounts	2017-12-31	$18,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$233,044
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : MALONE UNIVERSITY TDA 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,034,145
Total of all expenses incurred	2016-12-31	$466,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$451,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$663,266
Value of total assets at end of year	2016-12-31	$6,254,767
Value of total assets at beginning of year	2016-12-31	$5,687,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,952
Total interest from all sources	2016-12-31	$90,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$216,242
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$447,024
Administrative expenses (other) incurred	2016-12-31	$14,952
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	$567,367
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,254,767
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,687,400
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	$3,716,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,650,899
Value of interest in pooled separate accounts at end of year	2016-12-31	$390,986
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$377,386
Interest earned on other investments	2016-12-31	$90,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,147,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,659,115
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$73,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$261,019
Net investment gain/loss from pooled separate accounts	2016-12-31	$19,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$378,274
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : MALONE UNIVERSITY TDA 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$453,395
Total of all expenses incurred	2015-12-31	$292,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$277,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$351,037
Value of total assets at end of year	2015-12-31	$5,687,400
Value of total assets at beginning of year	2015-12-31	$5,526,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,948
Total interest from all sources	2015-12-31	$78,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$229,473
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$121,564
Administrative expenses (other) incurred	2015-12-31	$14,948
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	$160,962
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,687,400
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,526,438
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	$3,650,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,559,997
Value of interest in pooled separate accounts at end of year	2015-12-31	$377,386
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$326,899
Interest earned on other investments	2015-12-31	$78,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,659,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,639,542
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$17,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,224
Net investment gain/loss from pooled separate accounts	2015-12-31	$27,580
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	$260,156
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : MALONE UNIVERSITY TDA 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$608,443
Total of all expenses incurred	2014-12-31	$445,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$432,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$265,459
Value of total assets at end of year	2014-12-31	$5,526,438
Value of total assets at beginning of year	2014-12-31	$5,363,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,740
Total interest from all sources	2014-12-31	$80,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$259,459
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,000
Administrative expenses (other) incurred	2014-12-31	$13,740
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	$162,498
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,526,438
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,363,940
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	$3,559,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,437,833
Value of interest in pooled separate accounts at end of year	2014-12-31	$326,899
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$290,251
Interest earned on other investments	2014-12-31	$80,903
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,639,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,635,856
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$254,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$225,612
Net investment gain/loss from pooled separate accounts	2014-12-31	$36,469
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	$177,817
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : MALONE UNIVERSITY TDA 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,009,400
Total of all expenses incurred	2013-12-31	$419,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$419,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$344,387
Value of total assets at end of year	2013-12-31	$5,363,940
Value of total assets at beginning of year	2013-12-31	$4,774,506
Total interest from all sources	2013-12-31	$64,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$299,841
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$44,546
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	$589,434
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,363,940
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,774,506
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	$3,437,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,003,551
Value of interest in pooled separate accounts at end of year	2013-12-31	$290,251
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$229,657
Interest earned on other investments	2013-12-31	$64,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,635,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,541,298
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$2,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$576,498
Net investment gain/loss from pooled separate accounts	2013-12-31	$24,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$417,701
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : MALONE UNIVERSITY TDA 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$995,929
Total of all expenses incurred	2012-12-31	$197,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$197,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$613,384
Value of total assets at end of year	2012-12-31	$4,774,506
Value of total assets at beginning of year	2012-12-31	$3,975,637
Total interest from all sources	2012-12-31	$58,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$288,819
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$324,565
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	$798,869
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,774,506
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,975,637
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	$3,003,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,384,989
Value of interest in pooled separate accounts at end of year	2012-12-31	$229,657
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$137,836
Interest earned on other investments	2012-12-31	$58,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,541,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,452,812
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$36,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$309,206
Net investment gain/loss from pooled separate accounts	2012-12-31	$14,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$160,076
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : MALONE UNIVERSITY TDA 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$384,881
Total of all expenses incurred	2011-12-31	$130,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$130,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$355,162
Value of total assets at end of year	2011-12-31	$3,975,637
Value of total assets at beginning of year	2011-12-31	$3,721,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$46
Total interest from all sources	2011-12-31	$56,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$46
Was this plan covered by a fidelity bond	2011-12-31	No
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$355,162
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	$253,998
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,975,637
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,721,639
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	$2,384,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,248,894
Value of interest in pooled separate accounts at end of year	2011-12-31	$137,836
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$123,957
Interest earned on other investments	2011-12-31	$56,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,452,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,348,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-41,510
Net investment gain/loss from pooled separate accounts	2011-12-31	$15,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$130,837
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : MALONE UNIVERSITY TDA 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$617,723
Total of all expenses incurred	2010-12-31	$64,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$64,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$316,823
Value of total assets at end of year	2010-12-31	$3,721,639
Value of total assets at beginning of year	2010-12-31	$3,168,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$148
Total interest from all sources	2010-12-31	$50,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$316,823
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	$553,295
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,721,639
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,168,344
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	$2,248,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,804,600
Value of interest in pooled separate accounts at end of year	2010-12-31	$123,957
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$113,715
Interest earned on other investments	2010-12-31	$50,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,348,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,250,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$236,874
Net investment gain/loss from pooled separate accounts	2010-12-31	$13,820
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	$64,280
Contract administrator fees	2010-12-31	$148
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260