MCKENDREE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKENDREE UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : MCKENDREE 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 | $-5,596,126 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,961,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,931,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,736,574 |
Value of total assets at end of year | 2022-12-31 | $55,709,062 |
Value of total assets at beginning of year | 2022-12-31 | $66,266,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,273 |
Total interest from all sources | 2022-12-31 | $703,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,178,466 |
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 | $1,178,466 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $823,064 |
Participant contributions at end of year | 2022-12-31 | $134,000 |
Participant contributions at beginning of year | 2022-12-31 | $109,364 |
Participant contributions at end of year | 2022-12-31 | $57,678 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $343,209 |
Other income not declared elsewhere | 2022-12-31 | $11,283 |
Administrative expenses (other) incurred | 2022-12-31 | $15,400 |
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 | $-10,557,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,709,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,266,242 |
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 | $13,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,299,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,557,547 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,041,719 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,048,891 |
Interest on participant loans | 2022-12-31 | $6,393 |
Interest earned on other investments | 2022-12-31 | $696,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,132,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,550,440 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $396,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,404,794 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $179,269 |
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 | $570,301 |
Employer contributions (assets) at end of year | 2022-12-31 | $43,695 |
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 | $4,535,686 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MCKENDREE 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 | $9,076,144 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,655,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,650,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,555,540 |
Value of total assets at end of year | 2021-12-31 | $66,266,242 |
Value of total assets at beginning of year | 2021-12-31 | $62,845,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,999 |
Total interest from all sources | 2021-12-31 | $607,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,667,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,667,819 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $889,263 |
Participant contributions at end of year | 2021-12-31 | $109,364 |
Participant contributions at beginning of year | 2021-12-31 | $51,817 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $85,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,542 |
Other income not declared elsewhere | 2021-12-31 | $4,126 |
Administrative expenses (other) incurred | 2021-12-31 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,420,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,266,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,845,696 |
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 | $4,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,557,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,890,207 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,048,891 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,579,045 |
Interest on participant loans | 2021-12-31 | $4,014 |
Interest earned on other investments | 2021-12-31 | $603,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,550,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,191,049 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $96,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,930,974 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $310,469 |
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 | $597,735 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,553,673 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MCKENDREE 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 | $9,136,856 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,995,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,994,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,863,761 |
Value of total assets at end of year | 2020-12-31 | $62,845,696 |
Value of total assets at beginning of year | 2020-12-31 | $58,703,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $500 |
Total interest from all sources | 2020-12-31 | $689,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $831,244 |
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 | $831,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $973,012 |
Participant contributions at end of year | 2020-12-31 | $51,817 |
Participant contributions at beginning of year | 2020-12-31 | $29,633 |
Participant contributions at end of year | 2020-12-31 | $85,804 |
Participant contributions at beginning of year | 2020-12-31 | $76,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,118 |
Administrative expenses (other) incurred | 2020-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,141,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,845,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,703,864 |
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 | $43,890,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,760,852 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,579,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,190,482 |
Interest on participant loans | 2020-12-31 | $1,771 |
Interest earned on other investments | 2020-12-31 | $687,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,191,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,580,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $429,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,770,242 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,021 |
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 | $766,631 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,774 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,564,575 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MCKENDREE 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 | $10,918,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,539,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,516,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,213,029 |
Value of total assets at end of year | 2019-12-31 | $58,703,864 |
Value of total assets at beginning of year | 2019-12-31 | $52,324,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,807 |
Total interest from all sources | 2019-12-31 | $694,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $671,864 |
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 | $671,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $923,154 |
Participant contributions at end of year | 2019-12-31 | $29,633 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $76,073 |
Participant contributions at beginning of year | 2019-12-31 | $72,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,960 |
Other income not declared elsewhere | 2019-12-31 | $5,198 |
Administrative expenses (other) incurred | 2019-12-31 | $75 |
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 | $6,379,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,703,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,324,587 |
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 | $22,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,760,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,155,524 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,190,482 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,208,670 |
Interest on participant loans | 2019-12-31 | $144 |
Interest earned on other investments | 2019-12-31 | $694,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,580,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,805,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $379,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,216,051 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $117,740 |
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 | $1,001,915 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,024 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,137,182 |
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 : MCKENDREE 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 | $187,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,480,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,470,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,254,135 |
Value of total assets at end of year | 2018-12-31 | $52,324,587 |
Value of total assets at beginning of year | 2018-12-31 | $57,617,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,500 |
Total interest from all sources | 2018-12-31 | $717,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $813,729 |
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 | $813,729 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $985,956 |
Participant contributions at end of year | 2018-12-31 | $72,288 |
Participant contributions at beginning of year | 2018-12-31 | $81,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,378 |
Other income not declared elsewhere | 2018-12-31 | $26,379 |
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 | $-5,292,834 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,324,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,617,421 |
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 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,155,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,969,999 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,208,670 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,247,486 |
Interest earned on other investments | 2018-12-31 | $717,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,805,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,231,328 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,440,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,729,977 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $105,407 |
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 | $1,102,801 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,339 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $86,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,030,257 |
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 : MCKENDREE UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
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 | $9,752,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,286,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,278,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,624,162 |
Value of total assets at end of year | 2017-12-31 | $57,617,421 |
Value of total assets at beginning of year | 2017-12-31 | $51,151,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,848 |
Total interest from all sources | 2017-12-31 | $706,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $684,068 |
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 | $684,068 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,017,678 |
Participant contributions at end of year | 2017-12-31 | $81,874 |
Participant contributions at beginning of year | 2017-12-31 | $79,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $373,775 |
Other income not declared elsewhere | 2017-12-31 | $12,044 |
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 | $6,466,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,617,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,151,136 |
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 | $36,969,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,246,421 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,247,486 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,132,355 |
Interest earned on other investments | 2017-12-31 | $706,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,231,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,594,993 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $310,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,631,070 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $95,195 |
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 | $1,232,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $86,734 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $98,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,968,322 |
Contract administrator fees | 2017-12-31 | $7,848 |
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 : MCKENDREE 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 | $5,520,955 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,612,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,608,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,383,488 |
Value of total assets at end of year | 2016-12-31 | $51,151,136 |
Value of total assets at beginning of year | 2016-12-31 | $48,242,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,598 |
Total interest from all sources | 2016-12-31 | $741,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $434,478 |
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 | $434,478 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,017,910 |
Participant contributions at end of year | 2016-12-31 | $79,136 |
Participant contributions at beginning of year | 2016-12-31 | $82,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,613 |
Other income not declared elsewhere | 2016-12-31 | $3,563 |
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 | $2,908,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,151,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,242,412 |
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 | $31,246,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,206,454 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,132,355 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,008,758 |
Interest on participant loans | 2016-12-31 | $35 |
Interest earned on other investments | 2016-12-31 | $741,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,594,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,835,522 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $70,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,852,532 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $105,742 |
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 | $1,320,965 |
Employer contributions (assets) at end of year | 2016-12-31 | $98,231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,537,656 |
Contract administrator fees | 2016-12-31 | $3,598 |
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 : MCKENDREE 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 | $3,279,780 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,787,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,771,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,501,169 |
Value of total assets at end of year | 2015-12-31 | $48,242,412 |
Value of total assets at beginning of year | 2015-12-31 | $47,750,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,013 |
Total interest from all sources | 2015-12-31 | $669,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $559,585 |
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 | $559,585 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $995,050 |
Participant contributions at end of year | 2015-12-31 | $82,996 |
Participant contributions at beginning of year | 2015-12-31 | $73,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,677 |
Other income not declared elsewhere | 2015-12-31 | $15,857 |
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 | $491,809 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,242,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,750,603 |
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 | $29,206,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,679,615 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,008,758 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,904,619 |
Interest earned on other investments | 2015-12-31 | $669,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,835,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,992,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $90,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,260 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $152,772 |
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 | $1,333,442 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,682 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,681,706 |
Contract administrator fees | 2015-12-31 | $16,013 |
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 : MCKENDREE 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 | $5,011,317 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,580,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,563,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,337,500 |
Value of total assets at end of year | 2014-12-31 | $47,750,603 |
Value of total assets at beginning of year | 2014-12-31 | $45,320,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,826 |
Total interest from all sources | 2014-12-31 | $667,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $495,254 |
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 | $495,254 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $935,812 |
Participant contributions at end of year | 2014-12-31 | $73,493 |
Participant contributions at beginning of year | 2014-12-31 | $73,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,868 |
Other income not declared elsewhere | 2014-12-31 | $11,807 |
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 | $2,430,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,750,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,320,091 |
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 | $29,679,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,174,464 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,904,619 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,603,387 |
Interest earned on other investments | 2014-12-31 | $667,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,992,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,372,495 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $324,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,298,086 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,579 |
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 | $1,274,820 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,508 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $95,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,239,209 |
Contract administrator fees | 2014-12-31 | $16,826 |
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 : MCKENDREE UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,830,291 |
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 | $8,207 |
Total income from all sources (including contributions) | 2013-12-31 | $7,249,355 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,214,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,210,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,928,749 |
Value of total assets at end of year | 2013-12-31 | $45,320,091 |
Value of total assets at beginning of year | 2013-12-31 | $33,463,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,414 |
Total interest from all sources | 2013-12-31 | $541,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,295 |
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 | $307,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $685,481 |
Participant contributions at end of year | 2013-12-31 | $73,841 |
Participant contributions at beginning of year | 2013-12-31 | $51,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,207 |
Other income not declared elsewhere | 2013-12-31 | $9,046 |
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 | $5,034,608 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,320,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,455,192 |
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 | $28,174,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,175,300 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,603,387 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,199,334 |
Interest earned on other investments | 2013-12-31 | $541,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,372,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,934,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $631,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,342,751 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $120,332 |
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 | $1,232,132 |
Employer contributions (assets) at end of year | 2013-12-31 | $95,904 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,578,522 |
Contract administrator fees | 2013-12-31 | $4,414 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MCKENDREE UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $1,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,207 |
Total income from all sources (including contributions) | 2012-12-31 | $4,975,673 |
Total of all expenses incurred | 2012-12-31 | $2,461,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,461,733 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,775,231 |
Value of total assets at end of year | 2012-12-31 | $33,463,399 |
Value of total assets at beginning of year | 2012-12-31 | $30,943,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112 |
Total interest from all sources | 2012-12-31 | $523,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,290 |
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 | $124,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $644,538 |
Participant contributions at end of year | 2012-12-31 | $51,995 |
Participant contributions at beginning of year | 2012-12-31 | $50,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,513,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,455,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,943,299 |
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 | $19,175,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,981,164 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,199,334 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,042,718 |
Interest earned on other investments | 2012-12-31 | $523,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,934,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,780,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $361,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,443,150 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $109,622 |
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 | $1,121,007 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,998 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $88,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,100,475 |
Contract administrator fees | 2012-12-31 | $112 |
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 | 2012-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : MCKENDREE UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $1,937 |
Total income from all sources (including contributions) | 2011-12-31 | $1,797,793 |
Total of all expenses incurred | 2011-12-31 | $1,048,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,048,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,739,612 |
Value of total assets at end of year | 2011-12-31 | $30,943,299 |
Value of total assets at beginning of year | 2011-12-31 | $30,196,114 |
Total interest from all sources | 2011-12-31 | $510,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,434 |
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 | $66,434 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $605,261 |
Participant contributions at end of year | 2011-12-31 | $50,518 |
Participant contributions at beginning of year | 2011-12-31 | $46,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,513 |
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 | $749,122 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,943,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,196,114 |
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 | $16,981,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,051,327 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,042,718 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $847,727 |
Interest earned on other investments | 2011-12-31 | $510,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,780,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,166,216 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $80,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-638,084 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $119,654 |
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 | $1,114,838 |
Employer contributions (assets) at end of year | 2011-12-31 | $88,838 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $84,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $968,604 |
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 | 2011-12-31 | No |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : MCKENDREE UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $1,927 |
Total income from all sources (including contributions) | 2010-12-31 | $4,280,762 |
Total of all expenses incurred | 2010-12-31 | $990,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $990,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,655,212 |
Value of total assets at end of year | 2010-12-31 | $30,196,114 |
Value of total assets at beginning of year | 2010-12-31 | $26,908,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $111 |
Total interest from all sources | 2010-12-31 | $459,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,844 |
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 | $28,844 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $576,991 |
Participant contributions at end of year | 2010-12-31 | $46,730 |
Participant contributions at beginning of year | 2010-12-31 | $44,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,214 |
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 | $3,289,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,196,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,908,150 |
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 | $17,051,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,554,091 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $847,727 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $666,697 |
Interest earned on other investments | 2010-12-31 | $459,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,166,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,562,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $233,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,040,941 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $96,233 |
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 | $1,042,007 |
Employer contributions (assets) at end of year | 2010-12-31 | $84,114 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $80,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $757,560 |
Contract administrator fees | 2010-12-31 | $111 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : MCKENDREE UNIVERSITY 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 |