THE LUTHERAN UNIVERSITY ASSOCIATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALPARAISO UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,719,106 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,533,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,276,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,859,451 |
Value of total assets at end of year | 2022-12-31 | $209,002,189 |
Value of total assets at beginning of year | 2022-12-31 | $246,255,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,183 |
Total interest from all sources | 2022-12-31 | $2,768,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,691,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,691,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,315,328 |
Participant contributions at end of year | 2022-12-31 | $199,534 |
Participant contributions at beginning of year | 2022-12-31 | $241,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,467 |
Other income not declared elsewhere | 2022-12-31 | $750 |
Administrative expenses (other) incurred | 2022-12-31 | $209,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-37,252,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $209,002,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $246,255,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $131,295,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,230,645 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,096,590 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,650,230 |
Interest on participant loans | 2022-12-31 | $12,793 |
Interest earned on other investments | 2022-12-31 | $2,755,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $68,411,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $71,132,472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,575,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,760,826 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $721,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,367,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,701,200 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,702,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,340,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,204,892 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,379,772 |
Value of total assets at end of year | 2021-12-31 | $246,255,031 |
Value of total assets at beginning of year | 2021-12-31 | $234,892,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,547 |
Total interest from all sources | 2021-12-31 | $2,436,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,566,501 |
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 | $5,566,501 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $3,107,472 |
Participant contributions at end of year | 2021-12-31 | $241,684 |
Participant contributions at beginning of year | 2021-12-31 | $312,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,611 |
Other income not declared elsewhere | 2021-12-31 | $186,373 |
Administrative expenses (other) incurred | 2021-12-31 | $84,547 |
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 | $11,362,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $246,255,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $234,892,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,230,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,415,184 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,650,230 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,101,427 |
Interest on participant loans | 2021-12-31 | $17,904 |
Interest earned on other investments | 2021-12-31 | $2,418,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $71,132,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $71,063,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,055,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,774,789 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,358,537 |
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 | $28,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,149,303 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,865,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,620,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,169,238 |
Value of total corrective distributions | 2020-12-31 | $182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,772,890 |
Value of total assets at end of year | 2020-12-31 | $234,892,693 |
Value of total assets at beginning of year | 2020-12-31 | $217,647,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $450,687 |
Total interest from all sources | 2020-12-31 | $2,693,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,668,465 |
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 | $3,668,465 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $3,289,685 |
Participant contributions at end of year | 2020-12-31 | $312,311 |
Participant contributions at beginning of year | 2020-12-31 | $186,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,664 |
Other income not declared elsewhere | 2020-12-31 | $64,262 |
Administrative expenses (other) incurred | 2020-12-31 | $393,187 |
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 | $17,245,432 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $234,892,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,647,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $155,415,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,531,003 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,101,427 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,888,464 |
Interest on participant loans | 2020-12-31 | $12,916 |
Interest earned on other investments | 2020-12-31 | $2,680,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $71,063,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,041,242 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $482,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,742,630 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-75,754 |
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 | $3,309,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,686,361 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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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 | $39,626,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,675,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,238,643 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,199,030 |
Value of total assets at end of year | 2019-12-31 | $217,647,261 |
Value of total assets at beginning of year | 2019-12-31 | $192,695,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $433,616 |
Total interest from all sources | 2019-12-31 | $2,672,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,625,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,625,548 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $3,628,996 |
Participant contributions at end of year | 2019-12-31 | $186,552 |
Participant contributions at beginning of year | 2019-12-31 | $57,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $804,706 |
Other income not declared elsewhere | 2019-12-31 | $76,832 |
Administrative expenses (other) incurred | 2019-12-31 | $393,616 |
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 | $24,951,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,647,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,695,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,531,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,908,493 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,888,464 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,117,298 |
Interest on participant loans | 2019-12-31 | $7,964 |
Interest earned on other investments | 2019-12-31 | $2,665,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,041,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,612,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,475,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,592,452 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $460,076 |
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 | $3,765,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,762,714 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,611,952 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,283,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,836,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,887,844 |
Value of total assets at end of year | 2018-12-31 | $192,695,731 |
Value of total assets at beginning of year | 2018-12-31 | $204,367,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $446,627 |
Total interest from all sources | 2018-12-31 | $2,741,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,053,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,053,503 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,545,284 |
Participant contributions at end of year | 2018-12-31 | $57,294 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $521,464 |
Other income not declared elsewhere | 2018-12-31 | $130,026 |
Administrative expenses (other) incurred | 2018-12-31 | $393,627 |
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 | $-11,671,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,695,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $204,367,262 |
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 |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $115,908,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,510,742 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,117,298 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,452,467 |
Interest on participant loans | 2018-12-31 | $303 |
Interest earned on other investments | 2018-12-31 | $2,740,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $68,612,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $66,404,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,597,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,588,757 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $388,099 |
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 | $3,821,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,239,686 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $32,381,148 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,733,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,400,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,651,699 |
Value of total assets at end of year | 2017-12-31 | $204,367,262 |
Value of total assets at beginning of year | 2017-12-31 | $184,719,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $332,308 |
Total interest from all sources | 2017-12-31 | $2,613,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,649,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,649,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,303,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $576,364 |
Administrative expenses (other) incurred | 2017-12-31 | $292,308 |
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 | $19,648,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $204,367,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,719,208 |
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 |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,510,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,701,021 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,452,467 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,247,764 |
Interest earned on other investments | 2017-12-31 | $2,613,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $66,404,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,770,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $953,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,102,041 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $364,003 |
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 | $3,771,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,447,640 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,637,389 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,501,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,172,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,135,252 |
Value of total assets at end of year | 2016-12-31 | $184,719,208 |
Value of total assets at beginning of year | 2016-12-31 | $178,582,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $328,906 |
Total interest from all sources | 2016-12-31 | $2,820,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,179,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,179,370 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,447,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $858,471 |
Other income not declared elsewhere | 2016-12-31 | $52,312 |
Administrative expenses (other) incurred | 2016-12-31 | $288,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,136,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $184,719,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $178,582,890 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,701,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,418,506 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,247,764 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,724,051 |
Interest earned on other investments | 2016-12-31 | $2,820,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,770,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $64,440,333 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $822,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,043,079 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $407,323 |
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 | $3,829,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,349,403 |
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 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,209,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,454,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,111,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,961,136 |
Value of total assets at end of year | 2015-12-31 | $178,582,890 |
Value of total assets at beginning of year | 2015-12-31 | $180,828,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,301 |
Total interest from all sources | 2015-12-31 | $2,615,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,357,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,357,544 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,365,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $776,974 |
Other income not declared elsewhere | 2015-12-31 | $84,647 |
Administrative expenses (other) incurred | 2015-12-31 | $293,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,245,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $178,582,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,828,548 |
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 |
Investment advisory and management fees | 2015-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,418,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,189,152 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,724,051 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,504,594 |
Interest earned on other investments | 2015-12-31 | $2,615,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $64,440,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,134,802 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,022,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,405,068 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $595,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,818,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,089,255 |
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 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,372,716 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,655,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,635,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,427,003 |
Value of total assets at end of year | 2014-12-31 | $180,828,548 |
Value of total assets at beginning of year | 2014-12-31 | $175,111,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,000 |
Total interest from all sources | 2014-12-31 | $2,653,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,588,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,588,201 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,222,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,423,983 |
Other income not declared elsewhere | 2014-12-31 | $84,498 |
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 | $5,717,041 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,828,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $175,111,507 |
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 | $109,189,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,212,729 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,504,594 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,068,265 |
Interest earned on other investments | 2014-12-31 | $2,653,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,134,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $62,830,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $306,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,850,158 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $769,203 |
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 | $3,780,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,328,752 |
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 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $31,863,403 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,569,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,529,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,045,115 |
Value of total assets at end of year | 2013-12-31 | $175,111,507 |
Value of total assets at beginning of year | 2013-12-31 | $155,817,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,076 |
Total interest from all sources | 2013-12-31 | $2,548,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,351,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,351,053 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,192,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,271,910 |
Other income not declared elsewhere | 2013-12-31 | $63,496 |
Administrative expenses (other) incurred | 2013-12-31 | $76 |
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 | $19,294,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $175,111,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,817,315 |
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 | $106,212,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,379,055 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,068,265 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,094,895 |
Interest earned on other investments | 2013-12-31 | $2,548,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $62,830,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $61,343,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,300,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,344,529 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $510,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,581,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,228,457 |
Contract administrator fees | 2013-12-31 | $40,000 |
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 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $21,858,125 |
Total of all expenses incurred | 2012-12-31 | $9,520,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,520,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,569,951 |
Value of total assets at end of year | 2012-12-31 | $155,817,315 |
Value of total assets at beginning of year | 2012-12-31 | $143,480,057 |
Total interest from all sources | 2012-12-31 | $2,429,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $472,993 |
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 | $472,993 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,176,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $990,168 |
Other income not declared elsewhere | 2012-12-31 | $34 |
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 | $12,337,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,817,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $143,480,057 |
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 | $89,379,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,564,714 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,094,895 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,401,254 |
Interest earned on other investments | 2012-12-31 | $2,429,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $61,343,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,514,089 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,077,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,933,833 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $452,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,403,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,443,716 |
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 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $8,530,545 |
Total of all expenses incurred | 2011-12-31 | $8,624,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,624,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,483,636 |
Value of total assets at end of year | 2011-12-31 | $143,480,057 |
Value of total assets at beginning of year | 2011-12-31 | $143,574,124 |
Total interest from all sources | 2011-12-31 | $2,410,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $276,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $276,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $3,042,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,208,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-94,067 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $143,480,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,574,124 |
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 | $78,564,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,917,700 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,401,254 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,828,435 |
Interest earned on other investments | 2011-12-31 | $2,410,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,514,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $58,827,989 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $255,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,135,876 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $495,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,232,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,368,821 |
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 : VALPARAISO UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $3,906 |
Total income from all sources (including contributions) | 2010-12-31 | $18,748,433 |
Total of all expenses incurred | 2010-12-31 | $8,165,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,164,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,470,482 |
Value of total assets at end of year | 2010-12-31 | $143,574,124 |
Value of total assets at beginning of year | 2010-12-31 | $132,987,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,283 |
Total interest from all sources | 2010-12-31 | $2,220,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,787 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $2,980,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $386,520 |
Other income not declared elsewhere | 2010-12-31 | $1,053 |
Administrative expenses (other) incurred | 2010-12-31 | $1,053 |
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 | $10,582,550 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,574,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $132,987,668 |
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 | $80,917,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,530,772 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,828,435 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,901,421 |
Interest earned on other investments | 2010-12-31 | $2,220,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $58,827,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $57,555,475 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,698,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,482,403 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $453,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,103,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,465,956 |
Contract administrator fees | 2010-12-31 | $230 |
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 |