BLUFFTON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUFFTON UNIVERSITY DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-3,363,837 |
| Total of all expenses incurred | 2022-06-30 | $2,989,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,881,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $781,365 |
| Value of total assets at end of year | 2022-06-30 | $40,837,181 |
| Value of total assets at beginning of year | 2022-06-30 | $47,190,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $108,260 |
| Total interest from all sources | 2022-06-30 | $573,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $459,658 |
| Participant contributions at end of year | 2022-06-30 | $57,001 |
| Participant contributions at beginning of year | 2022-06-30 | $34,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $321,707 |
| Administrative expenses (other) incurred | 2022-06-30 | $108,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,353,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $40,837,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,190,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $26,197,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $33,028,959 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,746,749 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,449,586 |
| Interest earned on other investments | 2022-06-30 | $573,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $12,836,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $12,677,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $288,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,052,835 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $334,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,592,857 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $9,530,425 |
| Total of all expenses incurred | 2021-06-30 | $1,819,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,717,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $470,761 |
| Value of total assets at end of year | 2021-06-30 | $47,190,465 |
| Value of total assets at beginning of year | 2021-06-30 | $39,479,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $101,560 |
| Total interest from all sources | 2021-06-30 | $572,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $449,194 |
| Participant contributions at end of year | 2021-06-30 | $34,688 |
| Participant contributions at beginning of year | 2021-06-30 | $46,640 |
| Administrative expenses (other) incurred | 2021-06-30 | $101,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $7,711,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,190,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $39,479,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $33,028,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $25,587,106 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,449,586 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,433,096 |
| Interest earned on other investments | 2021-06-30 | $572,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $12,677,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $12,390,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,394,550 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $92,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $21,567 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $22,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,717,847 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD, LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $6,536,010 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,681,914 |
| Total of all expenses incurred | 2020-06-30 | $2,086,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,998,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $867,262 |
| Value of total assets at end of year | 2020-06-30 | $39,479,447 |
| Value of total assets at beginning of year | 2020-06-30 | $32,347,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $87,651 |
| Total interest from all sources | 2020-06-30 | $570,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $545,203 |
| Participant contributions at end of year | 2020-06-30 | $46,640 |
| Participant contributions at beginning of year | 2020-06-30 | $27,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $54,995 |
| Administrative expenses (other) incurred | 2020-06-30 | $87,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $595,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $39,479,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $32,347,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $25,587,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,303,268 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,433,096 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,223,002 |
| Interest earned on other investments | 2020-06-30 | $570,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $12,390,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,771,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,228,679 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $15,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $267,064 |
| Employer contributions (assets) at end of year | 2020-06-30 | $22,049 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $22,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,998,634 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BKD, LLP |
| Accountancy firm EIN | 2020-06-30 | 440160260 |
| 2019 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,241,315 |
| Total of all expenses incurred | 2019-06-30 | $2,602,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,530,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $613,542 |
| Value of total assets at end of year | 2019-06-30 | $32,347,808 |
| Value of total assets at beginning of year | 2019-06-30 | $32,708,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $71,331 |
| Total interest from all sources | 2019-06-30 | $515,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $332,753 |
| Participant contributions at end of year | 2019-06-30 | $27,620 |
| Participant contributions at beginning of year | 2019-06-30 | $26,546 |
| Administrative expenses (other) incurred | 2019-06-30 | $71,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-360,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $32,347,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $32,708,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,303,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $20,625,491 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,223,002 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,161,061 |
| Interest earned on other investments | 2019-06-30 | $515,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,771,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $10,873,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,051,036 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $61,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $280,789 |
| Employer contributions (assets) at end of year | 2019-06-30 | $22,323 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $22,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,530,749 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BKD, LLP |
| Accountancy firm EIN | 2019-06-30 | 440160260 |
| 2018 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,169,459 |
| Total of all expenses incurred | 2018-06-30 | $1,183,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,089,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $600,835 |
| Value of total assets at end of year | 2018-06-30 | $32,708,573 |
| Value of total assets at beginning of year | 2018-06-30 | $30,722,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $93,787 |
| Total interest from all sources | 2018-06-30 | $531,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $317,221 |
| Participant contributions at end of year | 2018-06-30 | $26,546 |
| Participant contributions at beginning of year | 2018-06-30 | $27,782 |
| Administrative expenses (other) incurred | 2018-06-30 | $93,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,986,436 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $32,708,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $30,722,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $20,625,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,922,048 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,161,061 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,093,334 |
| Interest earned on other investments | 2018-06-30 | $531,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $10,873,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $10,655,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,980,491 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $56,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $283,614 |
| Employer contributions (assets) at end of year | 2018-06-30 | $22,243 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $23,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,089,236 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BKD, LLP |
| Accountancy firm EIN | 2018-06-30 | 440160260 |
| 2017 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,760,684 |
| Total of all expenses incurred | 2017-06-30 | $2,355,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,265,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $645,882 |
| Value of total assets at end of year | 2017-06-30 | $30,722,137 |
| Value of total assets at beginning of year | 2017-06-30 | $29,317,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $90,642 |
| Total interest from all sources | 2017-06-30 | $549,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $334,337 |
| Participant contributions at end of year | 2017-06-30 | $27,782 |
| Participant contributions at beginning of year | 2017-06-30 | $24,263 |
| Administrative expenses (other) incurred | 2017-06-30 | $90,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,404,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $30,722,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $29,317,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,922,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,477,710 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,093,334 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,120,790 |
| Interest earned on other investments | 2017-06-30 | $549,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $10,655,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $10,670,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,522,080 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $43,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $311,545 |
| Employer contributions (assets) at end of year | 2017-06-30 | $23,907 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $24,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,265,341 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BKD, LLP |
| Accountancy firm EIN | 2017-06-30 | 440160260 |
| 2016 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,037,933 |
| Total of all expenses incurred | 2016-06-30 | $1,336,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,251,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $703,977 |
| Value of total assets at end of year | 2016-06-30 | $29,317,436 |
| Value of total assets at beginning of year | 2016-06-30 | $29,616,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $85,903 |
| Total interest from all sources | 2016-06-30 | $545,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $344,083 |
| Participant contributions at end of year | 2016-06-30 | $24,263 |
| Participant contributions at beginning of year | 2016-06-30 | $29,995 |
| Administrative expenses (other) incurred | 2016-06-30 | $85,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-298,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $29,317,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $29,616,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,477,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $17,719,234 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,120,790 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,108,336 |
| Interest earned on other investments | 2016-06-30 | $545,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $10,670,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $10,728,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-288,225 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $76,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $359,894 |
| Employer contributions (assets) at end of year | 2016-06-30 | $24,263 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $29,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,251,011 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BKD, LLP |
| Accountancy firm EIN | 2016-06-30 | 440160260 |
| 2015 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $2,020,550 |
| Total of all expenses incurred | 2015-06-30 | $1,232,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,146,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $721,680 |
| Value of total assets at end of year | 2015-06-30 | $29,616,417 |
| Value of total assets at beginning of year | 2015-06-30 | $28,828,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $86,235 |
| Total interest from all sources | 2015-06-30 | $538,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $352,030 |
| Participant contributions at end of year | 2015-06-30 | $29,995 |
| Participant contributions at beginning of year | 2015-06-30 | $28,729 |
| Administrative expenses (other) incurred | 2015-06-30 | $86,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $787,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $29,616,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $28,828,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $17,719,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,229,451 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,108,336 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $908,652 |
| Interest earned on other investments | 2015-06-30 | $538,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $10,728,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $10,633,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $204,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $656,336 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $104,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $369,650 |
| Employer contributions (assets) at end of year | 2015-06-30 | $29,995 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $28,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $942,275 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BKD, LLP |
| Accountancy firm EIN | 2015-06-30 | 440160260 |
| 2014 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $4,231,512 |
| Total of all expenses incurred | 2014-06-30 | $992,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $928,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $714,991 |
| Value of total assets at end of year | 2014-06-30 | $28,828,601 |
| Value of total assets at beginning of year | 2014-06-30 | $25,589,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $63,210 |
| Total interest from all sources | 2014-06-30 | $447,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $63,210 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $350,976 |
| Participant contributions at end of year | 2014-06-30 | $28,729 |
| Participant contributions at beginning of year | 2014-06-30 | $30,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,239,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,828,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,589,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,229,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,421,214 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $908,652 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $769,043 |
| Interest earned on other investments | 2014-06-30 | $447,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $10,633,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $10,338,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $208,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,981,728 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $87,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $364,015 |
| Employer contributions (assets) at end of year | 2014-06-30 | $28,729 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $30,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $720,709 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BKD, LLP |
| Accountancy firm EIN | 2014-06-30 | 440160260 |
| 2013 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $4,124 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,238,368 |
| Total of all expenses incurred | 2013-06-30 | $2,427,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,427,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $732,265 |
| Value of total assets at end of year | 2013-06-30 | $25,589,242 |
| Value of total assets at beginning of year | 2013-06-30 | $24,773,795 |
| Total interest from all sources | 2013-06-30 | $415,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $357,156 |
| Participant contributions at end of year | 2013-06-30 | $30,235 |
| Participant contributions at beginning of year | 2013-06-30 | $31,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $811,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,589,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,773,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,421,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,036,962 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $769,043 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $649,621 |
| Interest earned on other investments | 2013-06-30 | $415,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $10,338,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $10,024,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $94,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,036,658 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $54,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $375,109 |
| Employer contributions (assets) at end of year | 2013-06-30 | $30,235 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $31,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,332,807 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BKD, LLP |
| Accountancy firm EIN | 2013-06-30 | 440160260 |
| 2012 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,163,286 |
| Total of all expenses incurred | 2012-06-30 | $1,037,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,032,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $766,292 |
| Value of total assets at end of year | 2012-06-30 | $24,773,795 |
| Value of total assets at beginning of year | 2012-06-30 | $24,648,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,400 |
| Total interest from all sources | 2012-06-30 | $406,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,400 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $372,076 |
| Participant contributions at end of year | 2012-06-30 | $31,257 |
| Participant contributions at beginning of year | 2012-06-30 | $31,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $125,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,773,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,648,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,036,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,215,002 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $649,621 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $567,191 |
| Interest earned on other investments | 2012-06-30 | $406,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $10,024,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $9,804,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-74,344 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $64,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $394,216 |
| Employer contributions (assets) at end of year | 2012-06-30 | $31,256 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $31,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,032,599 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BKD, LLP |
| Accountancy firm EIN | 2012-06-30 | 440160260 |
| 2011 : BLUFFTON UNIVERSITY DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $4,244,230 |
| Total of all expenses incurred | 2011-06-30 | $911,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $911,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $771,857 |
| Value of total assets at end of year | 2011-06-30 | $24,648,508 |
| Value of total assets at beginning of year | 2011-06-30 | $21,316,166 |
| Total interest from all sources | 2011-06-30 | $379,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $377,405 |
| Participant contributions at end of year | 2011-06-30 | $31,049 |
| Participant contributions at beginning of year | 2011-06-30 | $30,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $2,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,332,342 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,648,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $21,316,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,215,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,266,909 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $567,191 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $427,579 |
| Interest earned on other investments | 2011-06-30 | $379,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $9,804,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $9,547,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,006,285 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $86,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $392,239 |
| Employer contributions (assets) at end of year | 2011-06-30 | $31,049 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $43,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $911,888 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BKD, LLP |
| Accountancy firm EIN | 2011-06-30 | 440160260 |
