MILLIKIN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLIKIN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 2022-11-30 | $91,963,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-6,516,686 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $6,580,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $6,519,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,127,619 |
| Value of total assets at end of year | 2022-11-30 | $0 |
| Value of total assets at beginning of year | 2022-11-30 | $105,060,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $61,571 |
| Total interest from all sources | 2022-11-30 | $1,107,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $119,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $119,355 |
| Administrative expenses professional fees incurred | 2022-11-30 | $16,780 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $1,168,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $283,641 |
| Other income not declared elsewhere | 2022-11-30 | $59,521 |
| Administrative expenses (other) incurred | 2022-11-30 | $18,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-13,097,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $105,060,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $26,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $71,021,347 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $3,483,598 |
| Interest on participant loans | 2022-11-30 | $323 |
| Interest earned on other investments | 2022-11-30 | $1,107,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $30,555,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $1,127,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-10,312,415 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $381,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $675,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $5,391,460 |
| Did the plan have assets held for investment | 2022-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
| Accountancy firm name | 2022-11-30 | SIKICH LLP |
| Accountancy firm EIN | 2022-11-30 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $91,963,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,516,686 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,580,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,519,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,127,619 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $105,060,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,571 |
| Total interest from all sources | 2022-01-01 | $1,107,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,355 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,780 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,168,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $283,641 |
| Other income not declared elsewhere | 2022-01-01 | $59,521 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,097,299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $105,060,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,021,347 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,483,598 |
| Interest on participant loans | 2022-01-01 | $323 |
| Interest earned on other investments | 2022-01-01 | $1,107,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $30,555,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,127,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,312,415 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $381,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $675,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,391,460 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,492,172 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,007,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,939,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,684,785 |
| Value of total assets at end of year | 2021-12-31 | $105,060,435 |
| Value of total assets at beginning of year | 2021-12-31 | $100,575,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,749 |
| Total interest from all sources | 2021-12-31 | $1,059,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,628,527 |
| 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 | $1,628,527 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,493 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,280,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,886 |
| Other income not declared elsewhere | 2021-12-31 | $50,850 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,050 |
| 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 | $4,484,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,060,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,575,638 |
| 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 | $22,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,021,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,349,710 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,483,598 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,205,489 |
| Interest earned on other investments | 2021-12-31 | $1,059,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,555,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,020,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $378,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,519,437 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $548,881 |
| 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 | $376,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,561,008 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,655,270 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,709,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,669,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,017,059 |
| Value of total assets at end of year | 2020-12-31 | $100,575,638 |
| Value of total assets at beginning of year | 2020-12-31 | $93,629,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,329 |
| Total interest from all sources | 2020-12-31 | $1,178,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $797,297 |
| 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 | $797,297 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,525 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,230,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $407,181 |
| Other income not declared elsewhere | 2020-12-31 | $41,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,804 |
| 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 | $6,946,031 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,575,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,629,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,349,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,770,856 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,205,489 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,467,024 |
| Interest earned on other investments | 2020-12-31 | $1,178,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,020,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,391,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $722,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,651,203 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-30,334 |
| 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 | $379,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,947,695 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,804,188 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,107,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,075,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,496,978 |
| Value of total assets at end of year | 2019-12-31 | $93,629,607 |
| Value of total assets at beginning of year | 2019-12-31 | $82,933,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,665 |
| Total interest from all sources | 2019-12-31 | $1,165,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $611,647 |
| 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 | $611,647 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,275,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,685 |
| Other income not declared elsewhere | 2019-12-31 | $38,459 |
| 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 | $10,696,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,629,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,933,121 |
| 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 | $18,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,770,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,426,244 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,467,024 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,397,357 |
| Interest earned on other investments | 2019-12-31 | $1,165,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,391,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,109,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $298,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,308,157 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $183,443 |
| 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 | $766,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,776,216 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2019-12-31 | 363168081 |
| 2018 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $442,437 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,229,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,193,070 |
| Value of total corrective distributions | 2018-12-31 | $1,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,667,652 |
| Value of total assets at end of year | 2018-12-31 | $82,933,121 |
| Value of total assets at beginning of year | 2018-12-31 | $88,719,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,930 |
| Total interest from all sources | 2018-12-31 | $1,210,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,086,085 |
| 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 | $1,086,085 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,242,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,668,308 |
| Other income not declared elsewhere | 2018-12-31 | $43,856 |
| 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 | $-5,786,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,933,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,719,690 |
| 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 | $7,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,426,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,560,722 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,397,357 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,306,830 |
| Interest earned on other investments | 2018-12-31 | $1,210,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,109,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,852,138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $676,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,724,775 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $159,225 |
| 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 | $757,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,516,796 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2018-12-31 | 363168081 |
| 2017 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $12,713,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,800,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,800,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,017,080 |
| Value of total assets at end of year | 2017-12-31 | $88,719,690 |
| Value of total assets at beginning of year | 2017-12-31 | $80,806,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,158,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $845,845 |
| 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 | $845,845 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,184,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,128 |
| 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 | $7,912,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,719,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,806,814 |
| 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 | $55,560,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,859,159 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,306,830 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,104,014 |
| Interest earned on other investments | 2017-12-31 | $1,158,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,852,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,843,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $81,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,555,505 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $136,834 |
| 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 | $724,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,719,665 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2017-12-31 | 363168081 |
| 2016 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $7,569,617 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,120,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,118,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,553,530 |
| Value of total assets at end of year | 2016-12-31 | $80,806,814 |
| Value of total assets at beginning of year | 2016-12-31 | $76,358,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,879 |
| Total interest from all sources | 2016-12-31 | $1,206,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $491,716 |
| 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 | $491,716 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,879 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $1,149,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $711,598 |
| Other income not declared elsewhere | 2016-12-31 | $1,831 |
| 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 | $4,448,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,806,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,358,071 |
| 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 | $48,859,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,096,674 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,104,014 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,684,297 |
| Interest earned on other investments | 2016-12-31 | $1,206,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,843,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,577,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $374,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,170,494 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $145,263 |
| 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 | $692,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,744,465 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2016-12-31 | 363168081 |
| 2015 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $3,260,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,517,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,500,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,110,205 |
| Value of total assets at end of year | 2015-12-31 | $76,358,071 |
| Value of total assets at beginning of year | 2015-12-31 | $77,614,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,473 |
| Total interest from all sources | 2015-12-31 | $1,115,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $701,890 |
| 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 | $701,890 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,098 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $1,246,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $170,176 |
| Other income not declared elsewhere | 2015-12-31 | $16,339 |
| 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 | $-1,256,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,358,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,614,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,096,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,864,349 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,684,297 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,475,709 |
| Interest earned on other investments | 2015-12-31 | $1,115,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,577,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,274,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $330,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,776 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $203,855 |
| 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 | $693,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,170,894 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $6,664,775 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,182,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,182,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,311,452 |
| Value of total assets at end of year | 2014-12-31 | $77,614,595 |
| Value of total assets at beginning of year | 2014-12-31 | $77,131,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,127,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $680,045 |
| 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 | $680,045 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $1,240,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $321,718 |
| 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 | $482,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,614,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,131,959 |
| 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 | $47,864,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,128,157 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,475,709 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,291,374 |
| Interest earned on other investments | 2014-12-31 | $1,127,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,274,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,712,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $240,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,271,518 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $274,552 |
| 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 | $748,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,941,850 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $12,849,914 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,704,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,701,524 |
| Value of total corrective distributions | 2013-12-31 | $3,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,303,956 |
| Value of total assets at end of year | 2013-12-31 | $77,131,959 |
| Value of total assets at beginning of year | 2013-12-31 | $68,986,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,074,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $598,088 |
| 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 | $598,088 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $1,308,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,110 |
| 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 | $8,144,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,131,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,986,963 |
| 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 | $48,128,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,962,911 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,291,374 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,953,007 |
| Interest earned on other investments | 2013-12-31 | $1,074,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,712,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,071,045 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $456,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,676,211 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $197,610 |
| 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 | $830,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,245,310 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $9,395,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,435,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,434,711 |
| Value of total corrective distributions | 2012-12-31 | $880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,646,494 |
| Value of total assets at end of year | 2012-12-31 | $68,986,963 |
| Value of total assets at beginning of year | 2012-12-31 | $65,027,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $293 |
| Total interest from all sources | 2012-12-31 | $1,038,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,342 |
| 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 | $206,342 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $1,361,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $433,456 |
| Administrative expenses (other) incurred | 2012-12-31 | $293 |
| 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 | $3,959,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,986,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,027,411 |
| 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 | $40,962,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,462,767 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,953,007 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,601,615 |
| Interest earned on other investments | 2012-12-31 | $1,038,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,071,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $25,963,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $49,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,335,340 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $168,765 |
| 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 | $851,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,384,844 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $3,111,625 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,530,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,530,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,108,180 |
| Value of total assets at end of year | 2011-12-31 | $65,027,411 |
| Value of total assets at beginning of year | 2011-12-31 | $64,446,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,012,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,232 |
| 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 | $115,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $1,329,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $963,886 |
| 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 | $580,911 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,027,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,446,500 |
| 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 | $37,462,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,003,553 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,601,615 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,298,505 |
| Interest earned on other investments | 2011-12-31 | $1,012,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $25,963,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,144,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $167,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,299,729 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $175,620 |
| 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 | $814,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,363,628 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,062,858 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,788,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,788,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,362,362 |
| Value of total assets at end of year | 2010-12-31 | $64,446,500 |
| Value of total assets at beginning of year | 2010-12-31 | $59,171,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $936,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,416 |
| 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 | $46,416 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $1,345,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $164,001 |
| 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 | $5,274,763 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,446,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,171,737 |
| 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 | $38,003,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,658,003 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,298,505 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,052,128 |
| Interest earned on other investments | 2010-12-31 | $936,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,144,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,461,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $351,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,563,446 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $153,919 |
| 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 | $852,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,436,149 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : MILLIKIN UNIVERSITY DEFINED CONTRIBUTION 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 |
