MICHIGAN VIRTUAL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN
Measure | Date | Value |
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2022 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-896,966 |
Total of all expenses incurred | 2022-12-31 | $2,073,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,040,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,907,772 |
Value of total assets at end of year | 2022-12-31 | $17,094,264 |
Value of total assets at beginning of year | 2022-12-31 | $20,064,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,127 |
Total interest from all sources | 2022-12-31 | $357,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $798,275 |
Participant contributions at end of year | 2022-12-31 | $62,791 |
Participant contributions at beginning of year | 2022-12-31 | $55,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $177,219 |
Administrative expenses (other) incurred | 2022-12-31 | $33,127 |
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 | $-2,970,110 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,094,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,064,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,169,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,977,371 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $605,458 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $497,128 |
Interest earned on other investments | 2022-12-31 | $357,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,256,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,534,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,204,023 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,678 |
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 | $932,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,040,017 |
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 | 2022-12-31 | No |
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 | MANER COSTERISAN |
Accountancy firm EIN | 2022-12-31 | 382157642 |
2021 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,071,373 |
Total of all expenses incurred | 2021-12-31 | $1,261,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,214,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,602,418 |
Value of total assets at end of year | 2021-12-31 | $20,064,374 |
Value of total assets at beginning of year | 2021-12-31 | $17,254,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,656 |
Total interest from all sources | 2021-12-31 | $306,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $646,787 |
Participant contributions at end of year | 2021-12-31 | $55,368 |
Participant contributions at beginning of year | 2021-12-31 | $107,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,278 |
Administrative expenses (other) incurred | 2021-12-31 | $46,656 |
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 | $2,809,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,064,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,254,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,977,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,259,553 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $497,128 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $443,859 |
Interest earned on other investments | 2021-12-31 | $306,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,534,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,443,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,085,681 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $76,896 |
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 | $840,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,214,991 |
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 | 2021-12-31 | No |
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 | MANER COSTERISAN |
Accountancy firm EIN | 2021-12-31 | 382157642 |
2020 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,491,218 |
Total of all expenses incurred | 2020-12-31 | $666,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $632,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,402,795 |
Value of total assets at end of year | 2020-12-31 | $17,254,648 |
Value of total assets at beginning of year | 2020-12-31 | $14,429,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,029 |
Total interest from all sources | 2020-12-31 | $280,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $589,252 |
Participant contributions at end of year | 2020-12-31 | $107,829 |
Participant contributions at beginning of year | 2020-12-31 | $104,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,976 |
Administrative expenses (other) incurred | 2020-12-31 | $34,029 |
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 | $2,824,961 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,254,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,429,687 |
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 | $15,259,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,476,323 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $443,859 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $453,307 |
Interest earned on other investments | 2020-12-31 | $280,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,443,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,395,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,804,410 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,863 |
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 | $761,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $632,228 |
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 | 2020-12-31 | No |
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 | MANER COSTERISAN PC |
Accountancy firm EIN | 2020-12-31 | 382157642 |
2019 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,708,912 |
Total of all expenses incurred | 2019-12-31 | $765,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $731,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,348,567 |
Value of total assets at end of year | 2019-12-31 | $14,429,687 |
Value of total assets at beginning of year | 2019-12-31 | $11,486,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,995 |
Total interest from all sources | 2019-12-31 | $1,489,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $571,570 |
Participant contributions at end of year | 2019-12-31 | $104,252 |
Participant contributions at beginning of year | 2019-12-31 | $70,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,428 |
Administrative expenses (other) incurred | 2019-12-31 | $33,995 |
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 | $2,943,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,429,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,486,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,476,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,588,103 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $453,307 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $437,903 |
Interest earned on other investments | 2019-12-31 | $1,489,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,395,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,389,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $15,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $846,907 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,937 |
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 | $746,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $715,529 |
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 | 2019-12-31 | No |
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 | MANER COSTERISAN PC |
Accountancy firm EIN | 2019-12-31 | 382157642 |
2018 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $579,786 |
Total of all expenses incurred | 2018-12-31 | $952,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $923,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,227,210 |
Value of total assets at end of year | 2018-12-31 | $11,486,079 |
Value of total assets at beginning of year | 2018-12-31 | $11,859,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,398 |
Total interest from all sources | 2018-12-31 | $182,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $495,805 |
Participant contributions at end of year | 2018-12-31 | $70,402 |
Participant contributions at beginning of year | 2018-12-31 | $43,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,683 |
Administrative expenses (other) incurred | 2018-12-31 | $29,398 |
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 | $-372,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,486,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,859,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,588,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,059,819 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $437,903 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $448,476 |
Interest earned on other investments | 2018-12-31 | $182,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,389,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,307,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-851,087 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $21,056 |
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 | $702,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $916,918 |
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 | 2018-12-31 | No |
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 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2018-12-31 | 382157642 |
2017 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,041,192 |
Total of all expenses incurred | 2017-12-31 | $1,064,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,037,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,505,366 |
Value of total assets at end of year | 2017-12-31 | $11,859,073 |
Value of total assets at beginning of year | 2017-12-31 | $9,882,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,850 |
Total interest from all sources | 2017-12-31 | $47,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,600,000 |
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 | $463,608 |
Participant contributions at end of year | 2017-12-31 | $43,387 |
Participant contributions at beginning of year | 2017-12-31 | $19,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $345,716 |
Administrative expenses (other) incurred | 2017-12-31 | $26,850 |
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 | $1,976,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,859,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,882,416 |
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 | $10,059,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,112,788 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $448,476 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $406,962 |
Interest earned on other investments | 2017-12-31 | $47,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,307,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,343,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $71,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,470,327 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,442 |
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 | $696,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $966,386 |
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 | 2017-12-31 | No |
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 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2017-12-31 | 382157642 |
2016 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,478,602 |
Total of all expenses incurred | 2016-12-31 | $909,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $899,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,013,274 |
Value of total assets at end of year | 2016-12-31 | $9,882,416 |
Value of total assets at beginning of year | 2016-12-31 | $9,313,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,337 |
Total interest from all sources | 2016-12-31 | $52,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
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 | $382,369 |
Participant contributions at end of year | 2016-12-31 | $19,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,040 |
Administrative expenses (other) incurred | 2016-12-31 | $10,337 |
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 | $568,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,882,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,313,449 |
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 | $8,112,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,297,616 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $406,962 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $664,832 |
Interest earned on other investments | 2016-12-31 | $52,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,343,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,351,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $384,139 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29,122 |
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 | $575,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $887,536 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2016-12-31 | 382157642 |
2015 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,390,911 |
Total of all expenses incurred | 2015-12-31 | $738,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,309,587 |
Value of total assets at end of year | 2015-12-31 | $9,313,449 |
Value of total assets at beginning of year | 2015-12-31 | $8,660,905 |
Total interest from all sources | 2015-12-31 | $54,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
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 | $395,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $417,135 |
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 | $652,544 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,313,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,660,905 |
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 | $7,297,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,496,708 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $664,832 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $629,850 |
Interest earned on other investments | 2015-12-31 | $54,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,351,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,534,347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $56,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,518 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,971 |
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 | $497,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $681,513 |
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 | 2015-12-31 | No |
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 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2015-12-31 | 382157642 |
2014 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,551,142 |
Total of all expenses incurred | 2014-12-31 | $607,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $607,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,045,384 |
Value of total assets at end of year | 2014-12-31 | $8,660,905 |
Value of total assets at beginning of year | 2014-12-31 | $7,716,809 |
Total interest from all sources | 2014-12-31 | $55,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $380,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $208,426 |
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 | $944,096 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,660,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,716,809 |
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 | $6,496,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,692,137 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $629,850 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $499,935 |
Interest earned on other investments | 2014-12-31 | $55,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,534,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,524,737 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $111,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $385,889 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,852 |
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 | $456,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $495,849 |
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 | 2014-12-31 | No |
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 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2014-12-31 | 382157642 |
2013 : MICHIGAN VIRTUAL UNIVERSITY 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,857,550 |
Total of all expenses incurred | 2013-12-31 | $210,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $840,910 |
Value of total assets at end of year | 2013-12-31 | $7,716,809 |
Value of total assets at beginning of year | 2013-12-31 | $6,069,727 |
Total interest from all sources | 2013-12-31 | $51,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $339,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $114,405 |
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 | $1,647,082 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,716,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,069,727 |
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 | $5,692,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,467,563 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $499,935 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $380,139 |
Interest earned on other investments | 2013-12-31 | $41,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,524,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,222,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $923,594 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,124 |
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 | $387,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,468 |
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 | 2013-12-31 | No |
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 | MANER COSTERISAN, P.C. |
Accountancy firm EIN | 2013-12-31 | 382157642 |