DEPAUL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : DEPAUL UNIVERSITY 403(B) 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 | $-143,852,539 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $58,412,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,045,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,009,225 |
Value of total assets at end of year | 2022-12-31 | $1,051,424,138 |
Value of total assets at beginning of year | 2022-12-31 | $1,253,688,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,768 |
Total interest from all sources | 2022-12-31 | $9,246,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,762,158 |
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 | $16,762,158 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $24,257,770 |
Participant contributions at end of year | 2022-12-31 | $3,093,521 |
Participant contributions at beginning of year | 2022-12-31 | $2,590,959 |
Participant contributions at end of year | 2022-12-31 | $675,814 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,391,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,831,967 |
Other income not declared elsewhere | 2022-12-31 | $-6,454,193 |
Administrative expenses (other) incurred | 2022-12-31 | $355,386 |
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 | $-202,264,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,051,424,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,253,688,720 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $782,482,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,012,317,850 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,982,948 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,092,046 |
Interest on participant loans | 2022-12-31 | $132,580 |
Interest earned on other investments | 2022-12-31 | $9,114,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $224,143,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $226,687,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,435,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-209,379,385 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $963,038 |
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 | $18,919,488 |
Employer contributions (assets) at end of year | 2022-12-31 | $654,977 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,609,712 |
Contract administrator fees | 2022-12-31 | $11,382 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : DEPAUL UNIVERSITY 403(B) 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 | $176,781,518 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $76,608,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,205,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,046,258 |
Value of total assets at end of year | 2021-12-31 | $1,253,688,720 |
Value of total assets at beginning of year | 2021-12-31 | $1,153,516,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $403,082 |
Total interest from all sources | 2021-12-31 | $7,118,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,470,530 |
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 | $26,470,530 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $21,736,035 |
Participant contributions at end of year | 2021-12-31 | $2,590,959 |
Participant contributions at beginning of year | 2021-12-31 | $1,769,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,301,106 |
Administrative expenses (other) incurred | 2021-12-31 | $403,082 |
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 | $100,172,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,253,688,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,153,516,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,012,317,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $913,851,905 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,092,046 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,147,045 |
Interest on participant loans | 2021-12-31 | $102,913 |
Interest earned on other investments | 2021-12-31 | $7,015,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $226,687,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $225,747,538 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,685,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $108,222,975 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,923,360 |
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 | $9,009,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,520,825 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : DEPAUL UNIVERSITY 403(B) 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 | $208,243,283 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,801,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,389,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,891,010 |
Value of total assets at end of year | 2020-12-31 | $1,153,516,114 |
Value of total assets at beginning of year | 2020-12-31 | $995,073,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $411,723 |
Total interest from all sources | 2020-12-31 | $7,904,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,149,331 |
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 | $19,149,331 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $22,271,098 |
Participant contributions at end of year | 2020-12-31 | $1,769,626 |
Participant contributions at beginning of year | 2020-12-31 | $1,956,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,796,138 |
Administrative expenses (other) incurred | 2020-12-31 | $411,723 |
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 | $158,442,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,153,516,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $995,073,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $913,851,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $757,307,284 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,147,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,380,611 |
Interest on participant loans | 2020-12-31 | $101,689 |
Interest earned on other investments | 2020-12-31 | $7,803,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $225,747,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $221,429,428 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,056,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $139,419,736 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-121,565 |
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 | Yes |
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 | $16,823,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,333,235 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : DEPAUL UNIVERSITY 403(B) 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 | $204,269,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $68,537,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,201,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,806,755 |
Value of total assets at end of year | 2019-12-31 | $995,073,933 |
Value of total assets at beginning of year | 2019-12-31 | $859,341,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $336,324 |
Total interest from all sources | 2019-12-31 | $7,937,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,065,588 |
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 | $14,065,588 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $20,491,320 |
Participant contributions at end of year | 2019-12-31 | $1,956,610 |
Participant contributions at beginning of year | 2019-12-31 | $1,642,596 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $247,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,534,937 |
Administrative expenses (other) incurred | 2019-12-31 | $336,324 |
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 | $135,732,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $995,073,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $859,341,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $757,307,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $618,072,364 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,380,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,578,325 |
Interest on participant loans | 2019-12-31 | $89,350 |
Interest earned on other investments | 2019-12-31 | $7,847,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $221,429,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $224,504,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,856,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,683,871 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $776,477 |
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 | Yes |
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 | $17,780,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $296,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,344,520 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : DEPAUL UNIVERSITY 403(B) 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 | $10,591,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $49,729,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,394,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,263,487 |
Value of total assets at end of year | 2018-12-31 | $859,341,494 |
Value of total assets at beginning of year | 2018-12-31 | $898,479,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $335,137 |
Total interest from all sources | 2018-12-31 | $8,229,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,840,551 |
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 | $13,840,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $19,384,025 |
Participant contributions at end of year | 2018-12-31 | $1,642,596 |
Participant contributions at beginning of year | 2018-12-31 | $1,326,778 |
Participant contributions at end of year | 2018-12-31 | $247,429 |
Participant contributions at beginning of year | 2018-12-31 | $388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,793,804 |
Administrative expenses (other) incurred | 2018-12-31 | $335,137 |
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 | $-39,138,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $859,341,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $898,479,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $618,072,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $659,027,352 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,578,325 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,314,252 |
Interest on participant loans | 2018-12-31 | $71,021 |
Interest earned on other investments | 2018-12-31 | $8,158,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $224,504,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $222,810,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,868,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,438,531 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $696,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,085,658 |
Employer contributions (assets) at end of year | 2018-12-31 | $296,122 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,525,624 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : DEPAUL UNIVERSITY 403(B) 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 | $156,645,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,344,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,328,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,906,703 |
Value of total assets at end of year | 2017-12-31 | $898,479,888 |
Value of total assets at beginning of year | 2017-12-31 | $779,179,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,079 |
Total interest from all sources | 2017-12-31 | $7,667,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,438,923 |
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 | $14,438,923 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $19,121,057 |
Participant contributions at end of year | 2017-12-31 | $1,326,778 |
Participant contributions at beginning of year | 2017-12-31 | $1,309,000 |
Participant contributions at end of year | 2017-12-31 | $388 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,656,000 |
Administrative expenses (other) incurred | 2017-12-31 | $16,079 |
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 | $119,300,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $898,479,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $779,179,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $659,027,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $545,233,502 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,314,252 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,550,529 |
Interest on participant loans | 2017-12-31 | $57,118 |
Interest earned on other investments | 2017-12-31 | $7,610,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $222,810,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $216,086,428 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,111,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $96,943,817 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $688,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,129,646 |
Employer contributions (assets) at end of year | 2017-12-31 | $506 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,217,759 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k financial data |
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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 | $84,344,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $36,997,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,981,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,579,265 |
Value of total assets at end of year | 2016-12-31 | $779,179,459 |
Value of total assets at beginning of year | 2016-12-31 | $731,832,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,182 |
Total interest from all sources | 2016-12-31 | $8,135,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,252,736 |
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 | $9,252,736 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,437,766 |
Participant contributions at end of year | 2016-12-31 | $1,309,000 |
Participant contributions at beginning of year | 2016-12-31 | $1,319,895 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,231,426 |
Administrative expenses (other) incurred | 2016-12-31 | $16,182 |
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 | $47,347,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $779,179,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $731,832,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $545,233,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $504,311,768 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,550,529 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,086,770 |
Interest on participant loans | 2016-12-31 | $55,299 |
Interest earned on other investments | 2016-12-31 | $8,080,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $216,086,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $209,113,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,257,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,511,270 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $865,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $14,910,073 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,724,280 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : DEPAUL UNIVERSITY 403(B) 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 | $46,256,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,954,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,937,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,669,336 |
Value of total assets at end of year | 2015-12-31 | $731,832,328 |
Value of total assets at beginning of year | 2015-12-31 | $735,530,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,421 |
Total interest from all sources | 2015-12-31 | $7,484,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,681,556 |
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 | $11,681,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $17,463,887 |
Participant contributions at end of year | 2015-12-31 | $1,319,895 |
Participant contributions at beginning of year | 2015-12-31 | $1,065,845 |
Participant contributions at end of year | 2015-12-31 | $250 |
Participant contributions at beginning of year | 2015-12-31 | $3,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,614,927 |
Administrative expenses (other) incurred | 2015-12-31 | $16,421 |
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 | $-3,697,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $731,832,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $735,530,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $504,311,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $510,019,014 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,086,770 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,934,205 |
Interest on participant loans | 2015-12-31 | $44,900 |
Interest earned on other investments | 2015-12-31 | $7,439,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $209,113,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $206,506,728 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,770,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,960,809 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,382,157 |
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 | Yes |
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 | $13,590,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $344 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,167,450 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : DEPAUL UNIVERSITY 403(B) 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 | $76,912,561 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,393,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,378,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,062,664 |
Value of total assets at end of year | 2014-12-31 | $735,530,171 |
Value of total assets at beginning of year | 2014-12-31 | $699,011,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,939 |
Total interest from all sources | 2014-12-31 | $8,673,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,951,100 |
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 | $6,951,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $18,218,875 |
Participant contributions at end of year | 2014-12-31 | $1,065,845 |
Participant contributions at beginning of year | 2014-12-31 | $760,779 |
Participant contributions at end of year | 2014-12-31 | $3,810 |
Participant contributions at beginning of year | 2014-12-31 | $290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,520,065 |
Administrative expenses (other) incurred | 2014-12-31 | $14,939 |
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 | $36,518,644 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $735,530,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $699,011,527 |
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 | $510,019,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $479,782,624 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,934,205 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,120,510 |
Interest on participant loans | 2014-12-31 | $36,751 |
Interest earned on other investments | 2014-12-31 | $8,636,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $206,506,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $200,346,899 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,006,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,139,779 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,085,442 |
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 | $14,323,724 |
Employer contributions (assets) at end of year | 2014-12-31 | $569 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,372,671 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : DEPAUL UNIVERSITY 403(B) 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 | $128,237,511 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,020,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,013,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,748,872 |
Value of total assets at end of year | 2013-12-31 | $699,011,527 |
Value of total assets at beginning of year | 2013-12-31 | $591,794,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,812 |
Total interest from all sources | 2013-12-31 | $8,059,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,059,712 |
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 | $5,059,712 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $18,100,010 |
Participant contributions at end of year | 2013-12-31 | $760,779 |
Participant contributions at beginning of year | 2013-12-31 | $592,202 |
Participant contributions at end of year | 2013-12-31 | $290 |
Participant contributions at beginning of year | 2013-12-31 | $326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,315,175 |
Administrative expenses (other) incurred | 2013-12-31 | $6,812 |
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 | $107,217,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $699,011,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $591,794,488 |
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 | $479,782,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $383,881,790 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,120,510 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,385,177 |
Interest on participant loans | 2013-12-31 | $27,883 |
Interest earned on other investments | 2013-12-31 | $8,032,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $200,346,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $191,934,878 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $378,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $78,822,182 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,546,798 |
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 | $14,333,687 |
Employer contributions (assets) at end of year | 2013-12-31 | $425 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,635,574 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $88,045,637 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,815,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,808,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,938,232 |
Value of total assets at end of year | 2012-12-31 | $591,794,488 |
Value of total assets at beginning of year | 2012-12-31 | $529,564,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,133 |
Total interest from all sources | 2012-12-31 | $7,616,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,444,090 |
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 | $3,444,090 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $17,357,706 |
Participant contributions at end of year | 2012-12-31 | $592,202 |
Participant contributions at beginning of year | 2012-12-31 | $386,008 |
Participant contributions at end of year | 2012-12-31 | $326 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,660,348 |
Administrative expenses (other) incurred | 2012-12-31 | $7,133 |
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 | $62,230,226 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $591,794,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $529,564,262 |
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 | $383,881,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $329,109,580 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,385,177 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,582,140 |
Interest on participant loans | 2012-12-31 | $17,830 |
Interest earned on other investments | 2012-12-31 | $7,598,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $191,934,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $187,486,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,107,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,698,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,347,962 |
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 | $13,920,178 |
Employer contributions (assets) at end of year | 2012-12-31 | $115 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,700,739 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $33,625,909 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,160,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,154,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,799,759 |
Value of total assets at end of year | 2011-12-31 | $529,564,262 |
Value of total assets at beginning of year | 2011-12-31 | $516,099,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,470 |
Total interest from all sources | 2011-12-31 | $7,309,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,177,943 |
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 | $2,177,943 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $16,312,871 |
Participant contributions at end of year | 2011-12-31 | $386,008 |
Participant contributions at beginning of year | 2011-12-31 | $202,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,483,720 |
Administrative expenses (other) incurred | 2011-12-31 | $6,470 |
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 | $13,465,205 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $529,564,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $516,099,057 |
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 | $329,109,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $323,142,509 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,582,140 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,115,087 |
Interest on participant loans | 2011-12-31 | $11,242 |
Interest earned on other investments | 2011-12-31 | $7,298,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $187,486,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $182,638,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,587,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,081,085 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,419,552 |
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 | $13,003,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,566,422 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $246,719 |
Total income from all sources (including contributions) | 2010-12-31 | $73,434,627 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,402,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,393,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,889,409 |
Value of total assets at end of year | 2010-12-31 | $516,099,057 |
Value of total assets at beginning of year | 2010-12-31 | $460,313,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,253 |
Total interest from all sources | 2010-12-31 | $6,656,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,214,879 |
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 | $1,214,879 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,505,768 |
Participant contributions at end of year | 2010-12-31 | $202,827 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $34,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,133,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $246,719 |
Administrative expenses (other) incurred | 2010-12-31 | $8,253 |
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 | $56,032,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $516,099,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $460,066,621 |
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 | $323,142,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $276,955,073 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,115,087 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,176,889 |
Interest on participant loans | 2010-12-31 | $1,286 |
Interest earned on other investments | 2010-12-31 | $6,654,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $182,638,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $174,993,987 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $919,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $34,557,253 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,117,032 |
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 | $12,249,805 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $152,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,474,866 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : DEPAUL UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |