TIFFIN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIFFIN UNIVERSITY DC RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $40,296,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-2,472,395 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $2,370,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $2,328,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,068,519 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $45,139,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $41,387 |
Total interest from all sources | 2022-11-30 | $5,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $81,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $81,653 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $990,736 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $161,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $325,063 |
Other income not declared elsewhere | 2022-11-30 | $123,723 |
Administrative expenses (other) incurred | 2022-11-30 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-4,842,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $45,139,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $34,765,271 |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $1,111,804 |
Interest on participant loans | 2022-11-30 | $5,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $9,100,553 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $362,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-4,871,411 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $119,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $752,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,966,489 |
Contract administrator fees | 2022-11-30 | $41,363 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | PW PARTNERS, LLC |
Accountancy firm EIN | 2022-11-30 | 833323563 |
2021 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,399,310 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,952,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,864,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,113,488 |
Value of total assets at end of year | 2021-12-31 | $45,139,019 |
Value of total assets at beginning of year | 2021-12-31 | $41,691,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,502 |
Total interest from all sources | 2021-12-31 | $302,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,223,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,223,514 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,072,662 |
Participant contributions at end of year | 2021-12-31 | $161,391 |
Participant contributions at beginning of year | 2021-12-31 | $24,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $202,834 |
Other income not declared elsewhere | 2021-12-31 | $90,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,447,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,139,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,691,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,765,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,448,625 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,111,804 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $942,916 |
Interest on participant loans | 2021-12-31 | $3,064 |
Interest earned on other investments | 2021-12-31 | $298,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,100,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,275,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $284,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,510,579 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $837,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,579,944 |
Contract administrator fees | 2021-12-31 | $87,502 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PW PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 833323563 |
2020 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,095,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,545,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,393,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,996,021 |
Value of total assets at end of year | 2020-12-31 | $41,691,971 |
Value of total assets at beginning of year | 2020-12-31 | $38,142,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,820 |
Total interest from all sources | 2020-12-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $772,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $772,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,063,070 |
Participant contributions at end of year | 2020-12-31 | $24,881 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,621 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,549,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,691,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,142,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,448,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,874,450 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $942,916 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $983,967 |
Interest on participant loans | 2020-12-31 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,275,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,280,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,326,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $824,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,393,632 |
Contract administrator fees | 2020-12-31 | $151,820 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PW PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 833323563 |
2019 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,024,289 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,548,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,404,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,129,860 |
Value of total assets at end of year | 2019-12-31 | $38,142,004 |
Value of total assets at beginning of year | 2019-12-31 | $32,666,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,228 |
Total interest from all sources | 2019-12-31 | $320,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,669 |
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 | $408,669 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $1,130,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,222 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,490 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $5,475,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,142,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,666,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,874,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,129,785 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $983,967 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,032,873 |
Interest earned on other investments | 2019-12-31 | $320,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,280,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,503,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $223,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,110,492 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $54,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $866,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,251 |
Contract administrator fees | 2019-12-31 | $144,228 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PW PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 833323563 |
2018 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,191,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,766,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,585,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,376,841 |
Value of total assets at end of year | 2018-12-31 | $32,666,423 |
Value of total assets at beginning of year | 2018-12-31 | $33,241,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,830 |
Total interest from all sources | 2018-12-31 | $319,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $824,732 |
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 | $824,732 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $1,123,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $378,667 |
Other income not declared elsewhere | 2018-12-31 | $44,835 |
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 | $-574,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,666,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,241,016 |
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 | $23,129,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,099,410 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,032,873 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $968,481 |
Interest earned on other investments | 2018-12-31 | $319,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,503,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,173,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $48,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,419,770 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $45,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $875,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,537,449 |
Contract administrator fees | 2018-12-31 | $180,830 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | PW PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 833323563 |
2017 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $26,434 |
Total transfer of assets from this plan | 2017-12-31 | $3,651 |
Total income from all sources (including contributions) | 2017-12-31 | $6,528,720 |
Total of all expenses incurred | 2017-12-31 | $2,276,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,037,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,125,767 |
Value of total assets at end of year | 2017-12-31 | $33,241,016 |
Value of total assets at beginning of year | 2017-12-31 | $28,966,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $239,395 |
Total interest from all sources | 2017-12-31 | $302,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $424,804 |
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 | $424,804 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 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 | $995,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,985 |
Other income not declared elsewhere | 2017-12-31 | $52,648 |
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 | $4,252,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,241,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,966,033 |
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 | $24,099,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,088,686 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $968,481 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $987,403 |
Interest earned on other investments | 2017-12-31 | $302,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,173,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,889,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $18,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,582,432 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $40,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $831,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,018,841 |
Contract administrator fees | 2017-12-31 | $239,395 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | CLARUS PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 261347383 |
2016 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $6,018,037 |
Total income from all sources (including contributions) | 2016-12-31 | $3,066,047 |
Total of all expenses incurred | 2016-12-31 | $1,411,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,237,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,533,141 |
Value of total assets at end of year | 2016-12-31 | $28,966,033 |
Value of total assets at beginning of year | 2016-12-31 | $21,293,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,067 |
Total interest from all sources | 2016-12-31 | $260,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,015 |
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 | $257,015 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 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 | $620,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,036 |
Other income not declared elsewhere | 2016-12-31 | $24,518 |
Administrative expenses (other) incurred | 2016-12-31 | $23,600 |
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 | $1,654,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,966,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,293,055 |
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 |
Investment advisory and management fees | 2016-12-31 | $150,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,088,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,490,690 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $987,403 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $693,520 |
Interest earned on other investments | 2016-12-31 | $260,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,889,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,108,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $68,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $954,878 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $817,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,168,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CLARUS PARTNERS |
Accountancy firm EIN | 2016-12-31 | 261347383 |
2015 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,821,748 |
Total of all expenses incurred | 2015-12-31 | $1,239,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,153,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,500,795 |
Value of total assets at end of year | 2015-12-31 | $21,293,055 |
Value of total assets at beginning of year | 2015-12-31 | $20,710,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,505 |
Total interest from all sources | 2015-12-31 | $319,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $323,976 |
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 | $323,976 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $604,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,423 |
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 | $582,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,293,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,710,959 |
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 | $14,490,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,013,347 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $693,520 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $645,861 |
Interest earned on other investments | 2015-12-31 | $319,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,108,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,051,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $62,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-375,455 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $53,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $801,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,090,692 |
Contract administrator fees | 2015-12-31 | $86,505 |
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 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,735,839 |
Total of all expenses incurred | 2014-12-31 | $1,314,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,235,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,486,712 |
Value of total assets at end of year | 2014-12-31 | $20,710,959 |
Value of total assets at beginning of year | 2014-12-31 | $19,289,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,378 |
Total interest from all sources | 2014-12-31 | $308,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,495 |
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 | $237,495 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $595,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,500 |
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 | $1,421,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,710,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,289,140 |
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 | $14,013,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,805,643 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $645,861 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $686,455 |
Interest earned on other investments | 2014-12-31 | $308,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,051,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,797,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $627,303 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $75,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $801,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,235,642 |
Contract administrator fees | 2014-12-31 | $78,378 |
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 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,931,182 |
Total of all expenses incurred | 2013-12-31 | $858,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $795,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,516,189 |
Value of total assets at end of year | 2013-12-31 | $19,289,140 |
Value of total assets at beginning of year | 2013-12-31 | $16,216,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,050 |
Total interest from all sources | 2013-12-31 | $287,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,385 |
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 | $102,385 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,913 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $611,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $100,852 |
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 | $3,072,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,289,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,216,814 |
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 | $12,805,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,883,514 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $686,455 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $600,979 |
Interest earned on other investments | 2013-12-31 | $287,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,797,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,732,321 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $198,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,966,002 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $58,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $804,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $597,680 |
Contract administrator fees | 2013-12-31 | $63,050 |
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 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $44 |
Total transfer of assets from this plan | 2012-12-31 | $44 |
Total income from all sources (including contributions) | 2012-12-31 | $2,803,912 |
Total of all expenses incurred | 2012-12-31 | $414,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $378,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,363,861 |
Value of total assets at end of year | 2012-12-31 | $16,216,814 |
Value of total assets at beginning of year | 2012-12-31 | $13,827,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,424 |
Total interest from all sources | 2012-12-31 | $224,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,029 |
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 | $38,029 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,238 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $590,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,202 |
Administrative expenses (other) incurred | 2012-12-31 | $36,424 |
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 | $2,388,933 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,216,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,827,881 |
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 | $9,883,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,813,744 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $600,979 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $622,686 |
Interest earned on other investments | 2012-12-31 | $224,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,732,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,391,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,115,086 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $62,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $768,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $378,555 |
Contract administrator fees | 2012-12-31 | $275 |
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 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,294,594 |
Total of all expenses incurred | 2011-12-31 | $496,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $496,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,201,832 |
Value of total assets at end of year | 2011-12-31 | $13,827,881 |
Value of total assets at beginning of year | 2011-12-31 | $13,030,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,025 |
Total interest from all sources | 2011-12-31 | $214,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $528,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,216 |
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 | $797,803 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,827,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,030,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,813,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,418,490 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $622,686 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $479,804 |
Interest earned on other investments | 2011-12-31 | $214,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,391,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,131,784 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $146,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,472 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $66,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $672,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,027 |
Contract administrator fees | 2011-12-31 | $7,025 |
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 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,067,506 |
Total of all expenses incurred | 2010-12-31 | $326,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $968,405 |
Value of total assets at end of year | 2010-12-31 | $13,030,078 |
Value of total assets at beginning of year | 2010-12-31 | $11,288,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,245 |
Total interest from all sources | 2010-12-31 | $194,871 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $416,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,696 |
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 | $1,741,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,030,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,288,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,418,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,034,494 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $479,804 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $355,574 |
Interest earned on other investments | 2010-12-31 | $194,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,131,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,898,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $850,264 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $53,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $552,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,146 |
Contract administrator fees | 2010-12-31 | $6,245 |
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 |
2009 : TIFFIN UNIVERSITY DC RETIREMENT PLAN 2009 401k financial data |
---|
Total income from all sources (including contributions) | 2009-12-31 | $538,413 |
Total of all expenses incurred | 2009-12-31 | $106,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $97,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $229,861 |
Value of total assets at end of year | 2009-12-31 | $2,380,081 |
Value of total assets at beginning of year | 2009-12-31 | $1,948,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $9,221 |
Total interest from all sources | 2009-12-31 | $9,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Administrative expenses professional fees incurred | 2009-12-31 | $9,221 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $221,734 |
Participant contributions at end of year | 2009-12-31 | $0 |
Participant contributions at beginning of year | 2009-12-31 | $8,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $8,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $431,982 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,380,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,948,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,479,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,079,962 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $110,241 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $133,918 |
Interest earned on other investments | 2009-12-31 | $9,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $790,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $725,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $299,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $97,210 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | BKD, LLP |
Accountancy firm EIN | 2009-12-31 | 440160260 |