CLARKE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARKE UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CLARKE UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,803,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,689,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,619,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,136,436 |
| Value of total assets at end of year | 2022-12-31 | $34,064,890 |
| Value of total assets at beginning of year | 2022-12-31 | $40,557,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,965 |
| Total interest from all sources | 2022-12-31 | $403,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $382,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $382,615 |
| 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 | $665,500 |
| Participant contributions at end of year | 2022-12-31 | $24,967 |
| Participant contributions at beginning of year | 2022-12-31 | $25,225 |
| Other income not declared elsewhere | 2022-12-31 | $46,307 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| 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 | $-6,492,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,064,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,557,180 |
| 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 | $22,933,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,171,768 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $924,343 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $977,764 |
| Interest earned on other investments | 2022-12-31 | $403,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,164,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,364,067 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $133,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,855,724 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $83,442 |
| 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 | $470,936 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,712 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,485,535 |
| Contract administrator fees | 2022-12-31 | $69,965 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 2021 : CLARKE UNIVERSITY 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 | $5,819,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,490,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,407,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,284,943 |
| Value of total assets at end of year | 2021-12-31 | $40,557,180 |
| Value of total assets at beginning of year | 2021-12-31 | $37,227,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,101 |
| Total interest from all sources | 2021-12-31 | $347,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $428,769 |
| 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 | $428,769 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $612,393 |
| Participant contributions at end of year | 2021-12-31 | $25,225 |
| Participant contributions at beginning of year | 2021-12-31 | $21,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,836 |
| Other income not declared elsewhere | 2021-12-31 | $35,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,329,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,557,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,227,853 |
| 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 | $29,171,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,998,450 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $977,764 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $989,605 |
| Interest earned on other investments | 2021-12-31 | $347,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,364,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,200,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $227,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,565,732 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $157,532 |
| 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 | $461,714 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,356 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $17,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,180,045 |
| Contract administrator fees | 2021-12-31 | $82,101 |
| 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 | COULTER & JUSTUS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : CLARKE UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,518,757 |
| Total of all expenses incurred | 2020-12-31 | $1,538,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,492,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,087,353 |
| Value of total assets at end of year | 2020-12-31 | $37,227,853 |
| Value of total assets at beginning of year | 2020-12-31 | $33,247,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,347 |
| Total interest from all sources | 2020-12-31 | $387,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,036 |
| 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 | $287,036 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $650,000 |
| 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 | $598,708 |
| Participant contributions at end of year | 2020-12-31 | $21,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,817 |
| 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 | $3,980,433 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,227,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,247,420 |
| 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 | $25,998,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,261,931 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $989,605 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,068,471 |
| Interest earned on other investments | 2020-12-31 | $387,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,200,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,917,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $179,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,766,233 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,094 |
| 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 | $462,828 |
| Employer contributions (assets) at end of year | 2020-12-31 | $17,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,313,390 |
| Contract administrator fees | 2020-12-31 | $45,347 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HONKAMP KREUGER & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 420946155 |
| 2019 : CLARKE UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,185,649 |
| Total of all expenses incurred | 2019-12-31 | $2,298,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,247,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,313,172 |
| Value of total assets at end of year | 2019-12-31 | $33,247,420 |
| Value of total assets at beginning of year | 2019-12-31 | $29,359,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,787 |
| Total interest from all sources | 2019-12-31 | $372,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,001 |
| 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 | $181,001 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $650,000 |
| 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 | $607,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,388 |
| Other income not declared elsewhere | 2019-12-31 | $16,594 |
| 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 | $3,887,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,247,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,359,930 |
| 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 | $22,261,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,949,378 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,068,471 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,095,568 |
| Interest earned on other investments | 2019-12-31 | $372,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,917,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,314,984 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $83,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,245,351 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,673 |
| 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 | $454,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,164,203 |
| Contract administrator fees | 2019-12-31 | $50,787 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 420946155 |
| 2018 : CLARKE UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,148,197 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,148,197 |
| Total income from all sources (including contributions) | 2018-12-31 | $207,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,070,384 |
| Total of all expenses incurred | 2018-12-31 | $2,173,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,976,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,090,303 |
| Value of total assets at end of year | 2018-12-31 | $29,359,930 |
| Value of total assets at beginning of year | 2018-12-31 | $31,326,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,635 |
| Total interest from all sources | 2018-12-31 | $194,531 |
| 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 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $622,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $462 |
| 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 | $-1,966,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,359,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,326,661 |
| 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 | $18,949,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,186,273 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,095,568 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,362,922 |
| Interest earned on other investments | 2018-12-31 | $194,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,314,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,777,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $28,676 |
| 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 | $467,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,947,441 |
| Contract administrator fees | 2018-12-31 | $197,635 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,140,350 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,069,966 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 420946155 |
| 2017 : CLARKE UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,134,896 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,134,896 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,802,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,099,409 |
| Total of all expenses incurred | 2017-12-31 | $2,366,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,160,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,501,355 |
| Value of total assets at end of year | 2017-12-31 | $31,326,661 |
| Value of total assets at beginning of year | 2017-12-31 | $27,890,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,639 |
| Total interest from all sources | 2017-12-31 | $66,869 |
| 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 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $637,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $404,810 |
| 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 | $3,436,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,326,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,890,466 |
| 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 | $22,186,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,025,705 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,362,922 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,318,896 |
| Interest earned on other investments | 2017-12-31 | $66,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,777,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,545,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $292,306 |
| 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 | $459,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,868,389 |
| Contract administrator fees | 2017-12-31 | $205,639 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,876,489 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,777,080 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2017-12-31 | 420946155 |
| 2016 : CLARKE UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,244,353 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,244,353 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,044,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $558,713 |
| Total of all expenses incurred | 2016-12-31 | $1,211,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,025,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,155,452 |
| Value of total assets at end of year | 2016-12-31 | $27,890,466 |
| Value of total assets at beginning of year | 2016-12-31 | $26,057,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,596 |
| Total interest from all sources | 2016-12-31 | $86,002 |
| 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 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $668,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,877 |
| 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 | $1,833,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,890,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,057,060 |
| 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 | $19,025,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,405,629 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,318,896 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,258,174 |
| Interest earned on other investments | 2016-12-31 | $86,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,545,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,393,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $83,080 |
| 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 | $484,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $942,438 |
| Contract administrator fees | 2016-12-31 | $185,596 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,555,643 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,996,930 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 420946155 |
| 2015 : CLARKE UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-300,860 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-300,860 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,662,717 |
| Total loss/gain on sale of assets | 2015-12-31 | $747,299 |
| Total of all expenses incurred | 2015-12-31 | $1,480,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,318,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,148,007 |
| Value of total assets at end of year | 2015-12-31 | $24,008,763 |
| Value of total assets at beginning of year | 2015-12-31 | $23,826,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,232 |
| Total interest from all sources | 2015-12-31 | $68,271 |
| 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 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $634,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,288 |
| 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 | $182,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,008,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,826,144 |
| 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 | $15,929,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,773,951 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,143,333 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,027,278 |
| Interest earned on other investments | 2015-12-31 | $68,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,935,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,024,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $300,924 |
| 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 | $505,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,017,942 |
| Contract administrator fees | 2015-12-31 | $161,232 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,721,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,974,491 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 420946155 |
| 2014 : CLARKE UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,078,649 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,078,649 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,583,366 |
| Total loss/gain on sale of assets | 2014-12-31 | $359,225 |
| Total of all expenses incurred | 2014-12-31 | $773,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $651,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,066,917 |
| Value of total assets at end of year | 2014-12-31 | $23,826,144 |
| Value of total assets at beginning of year | 2014-12-31 | $22,016,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,219 |
| Total interest from all sources | 2014-12-31 | $78,575 |
| 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 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $575,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,671 |
| 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 | $1,810,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,826,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,016,040 |
| 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 | $15,773,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,395,127 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,027,278 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $851,471 |
| Interest earned on other investments | 2014-12-31 | $78,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,024,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,769,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $33,650 |
| 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 | $491,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $617,393 |
| Contract administrator fees | 2014-12-31 | $122,219 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,467,998 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,108,773 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 420946155 |
| 2013 : CLARKE UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,938,693 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,938,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,160,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $157,408 |
| Total of all expenses incurred | 2013-12-31 | $581,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $471,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $997,806 |
| Value of total assets at end of year | 2013-12-31 | $22,016,040 |
| Value of total assets at beginning of year | 2013-12-31 | $18,437,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $110,323 |
| Total interest from all sources | 2013-12-31 | $66,313 |
| 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 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $539,593 |
| Participant contributions at beginning of year | 2013-12-31 | $18,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $903 |
| 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 | $3,578,409 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,016,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,437,631 |
| 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 | $14,395,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,088,118 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $851,471 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $711,617 |
| Interest earned on other investments | 2013-12-31 | $66,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,769,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,601,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $52,612 |
| 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 | $457,310 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $418,876 |
| Contract administrator fees | 2013-12-31 | $110,323 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,261,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,104,358 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 420946155 |
| 2012 : CLARKE UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,607,045 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,607,045 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,974,831 |
| Total loss/gain on sale of assets | 2012-12-31 | $163,714 |
| Total of all expenses incurred | 2012-12-31 | $1,100,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,005,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,145,153 |
| Value of total assets at end of year | 2012-12-31 | $18,437,631 |
| Value of total assets at beginning of year | 2012-12-31 | $16,562,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,413 |
| Total interest from all sources | 2012-12-31 | $58,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $464,285 |
| Participant contributions at end of year | 2012-12-31 | $18,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $256,454 |
| 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 | $1,874,685 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,437,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,562,946 |
| 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 | $11,088,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,232,226 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $711,617 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $613,795 |
| Interest earned on other investments | 2012-12-31 | $58,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,601,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,716,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $316,071 |
| 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 | $424,414 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $689,662 |
| Contract administrator fees | 2012-12-31 | $94,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,019,653 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,855,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 420946155 |
| 2011 : CLARKE UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,111 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,111 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,014,782 |
| Total loss/gain on sale of assets | 2011-12-31 | $137,053 |
| Total of all expenses incurred | 2011-12-31 | $915,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $830,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $847,481 |
| Value of total assets at end of year | 2011-12-31 | $16,562,946 |
| Value of total assets at beginning of year | 2011-12-31 | $16,463,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,950 |
| Total interest from all sources | 2011-12-31 | $60,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $443,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $913 |
| 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 | $98,972 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,562,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,463,974 |
| 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 | $9,232,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,349,076 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $613,795 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $439,736 |
| Interest earned on other investments | 2011-12-31 | $60,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,716,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,675,162 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $267,541 |
| 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 | $403,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $563,319 |
| Contract administrator fees | 2011-12-31 | $84,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,249,378 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,112,325 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 420946155 |
| 2010 : CLARKE UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,320,969 |
| Total of all expenses incurred | 2010-12-31 | $602,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $831,976 |
| Value of total assets at end of year | 2010-12-31 | $16,463,974 |
| Value of total assets at beginning of year | 2010-12-31 | $14,745,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,987 |
| Total interest from all sources | 2010-12-31 | $250,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $439,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,000 |
| 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 | $1,717,996 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,463,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,745,978 |
| 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 | $9,349,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,958,014 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $439,736 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $358,941 |
| Interest earned on other investments | 2010-12-31 | $250,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,675,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,429,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,188,990 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,576 |
| 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 | $384,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,986 |
| Contract administrator fees | 2010-12-31 | $78,987 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 420946155 |
| 2009 : CLARKE UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
