DRAKE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN
401k plan membership statisitcs for DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,187,445 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,820,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,686,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,467,527 |
| Value of total assets at end of year | 2023-12-31 | $277,013,704 |
| Value of total assets at beginning of year | 2023-12-31 | $248,646,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,914 |
| Total interest from all sources | 2023-12-31 | $900,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,898,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,898,313 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,077,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $291,285 |
| Other income not declared elsewhere | 2023-12-31 | $2,407,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,367,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $277,013,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $248,646,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $199,235,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $167,954,683 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,240,981 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,241,574 |
| Interest earned on other investments | 2023-12-31 | $900,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $67,537,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $68,450,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,324,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,159,521 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,645,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,098,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,361,597 |
| Contract administrator fees | 2023-12-31 | $97,172 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,187,445 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,820,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,686,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,467,527 |
| Value of total assets at end of year | 2023-01-01 | $277,013,704 |
| Value of total assets at beginning of year | 2023-01-01 | $248,646,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,914 |
| Total interest from all sources | 2023-01-01 | $900,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,898,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,898,313 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,077,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $291,285 |
| Other income not declared elsewhere | 2023-01-01 | $2,407,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $28,367,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $277,013,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $248,646,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $199,235,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $167,954,683 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,240,981 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,241,574 |
| Interest earned on other investments | 2023-01-01 | $900,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $67,537,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $68,450,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,324,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $31,159,521 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,645,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,098,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,361,597 |
| Contract administrator fees | 2023-01-01 | $97,172 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY 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 | $-24,820,414 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,329,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,226,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,905,889 |
| Value of total assets at end of year | 2022-12-31 | $248,646,529 |
| Value of total assets at beginning of year | 2022-12-31 | $287,796,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,162 |
| Total interest from all sources | 2022-12-31 | $633,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,601,345 |
| 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 | $2,601,345 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,946,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,997 |
| Other income not declared elsewhere | 2022-12-31 | $2,309,873 |
| 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 | $-39,150,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,646,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,796,927 |
| 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 | $167,954,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,037,937 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,241,574 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,484,520 |
| Interest earned on other investments | 2022-12-31 | $633,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $68,450,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $68,274,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,478,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,220,707 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $949,335 |
| 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 | $4,875,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,748,330 |
| Contract administrator fees | 2022-12-31 | $103,162 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,820,414 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,329,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,226,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,905,889 |
| Value of total assets at end of year | 2022-01-01 | $248,646,529 |
| Value of total assets at beginning of year | 2022-01-01 | $287,796,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,162 |
| Total interest from all sources | 2022-01-01 | $633,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,601,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,601,345 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,946,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,997 |
| Other income not declared elsewhere | 2022-01-01 | $2,309,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,150,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $248,646,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $287,796,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $167,954,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $208,037,937 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,241,574 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,484,520 |
| Interest earned on other investments | 2022-01-01 | $633,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $68,450,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $68,274,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,478,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-39,220,707 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $949,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,875,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,748,330 |
| Contract administrator fees | 2022-01-01 | $103,162 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY 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 | $40,258,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,849,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,695,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,274,082 |
| Value of total assets at end of year | 2021-12-31 | $287,796,927 |
| Value of total assets at beginning of year | 2021-12-31 | $266,388,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,509 |
| Total interest from all sources | 2021-12-31 | $308,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,064,519 |
| 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 | $4,064,519 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,930,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $286,148 |
| Other income not declared elsewhere | 2021-12-31 | $2,249,895 |
| Administrative expenses (other) incurred | 2021-12-31 | $154,509 |
| 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 | $21,408,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,796,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,388,704 |
| 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 | $208,037,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $186,535,113 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,484,520 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,140,532 |
| Interest earned on other investments | 2021-12-31 | $308,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $68,274,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $69,713,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,525,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,617,376 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,743,644 |
| 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 | $3,057,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,170,271 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,930,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,381,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,244,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,856,141 |
| Value of total assets at end of year | 2020-12-31 | $266,388,704 |
| Value of total assets at beginning of year | 2020-12-31 | $245,839,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,333 |
| Total interest from all sources | 2020-12-31 | $565,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,774,189 |
| 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 | $2,774,189 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,915,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $297,530 |
| Other income not declared elsewhere | 2020-12-31 | $2,307,038 |
| Administrative expenses (other) incurred | 2020-12-31 | $136,333 |
| 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 | $20,549,096 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,388,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,839,608 |
| 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 | $186,535,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,740,035 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,140,532 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,699,565 |
| Interest earned on other investments | 2020-12-31 | $565,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $69,713,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,400,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,749,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,516,763 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-89,614 |
| 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 | $2,642,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,495,499 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,996,753 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,679,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,675,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,619,829 |
| Value of total assets at end of year | 2019-12-31 | $245,839,608 |
| Value of total assets at beginning of year | 2019-12-31 | $217,522,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,114 |
| Total interest from all sources | 2019-12-31 | $600,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,686,097 |
| 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 | $2,686,097 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,980,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $687,681 |
| Other income not declared elsewhere | 2019-12-31 | $2,242,723 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,114 |
| 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 | $28,317,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,839,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,522,016 |
| 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 | $165,740,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,354,085 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,699,565 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,916,826 |
| Interest earned on other investments | 2019-12-31 | $600,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,400,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,251,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,894,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,302,604 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $545,167 |
| 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 | $4,952,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,780,679 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $814,632 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,495,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,491,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,192,336 |
| Value of total assets at end of year | 2018-12-31 | $217,522,016 |
| Value of total assets at beginning of year | 2018-12-31 | $233,202,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,750 |
| Total interest from all sources | 2018-12-31 | $714,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,679,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,679,562 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,910,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $419,068 |
| Other income not declared elsewhere | 2018-12-31 | $2,205,123 |
| 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 | $-15,680,784 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,522,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,202,800 |
| 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 | $136,354,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,322,377 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,916,826 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,953,642 |
| Interest earned on other investments | 2018-12-31 | $714,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,251,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $70,926,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,692,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,443,731 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $466,678 |
| 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 | $4,862,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,799,324 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,356,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,962,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,900,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,596,935 |
| Value of total assets at end of year | 2017-12-31 | $233,202,800 |
| Value of total assets at beginning of year | 2017-12-31 | $210,808,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,889 |
| Total interest from all sources | 2017-12-31 | $648,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,935,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,935,504 |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,889 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,769,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $173,772 |
| Other income not declared elsewhere | 2017-12-31 | $2,203,147 |
| 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 | $22,394,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,202,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,808,590 |
| 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 | $152,322,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,232,133 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,953,642 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,694,737 |
| Interest earned on other investments | 2017-12-31 | $648,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $70,926,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $68,881,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,076,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,553,212 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $419,490 |
| 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 | $4,653,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,824,180 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,572,760 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,348,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,307,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,373,196 |
| Value of total assets at end of year | 2016-12-31 | $210,808,590 |
| Value of total assets at beginning of year | 2016-12-31 | $203,584,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,009 |
| Total interest from all sources | 2016-12-31 | $845,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,272,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,272,790 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,009 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,665,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,956 |
| Other income not declared elsewhere | 2016-12-31 | $2,156,219 |
| 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 | $7,224,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,808,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,584,468 |
| 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 | $132,232,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,212,435 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,694,737 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,691,024 |
| Interest earned on other investments | 2016-12-31 | $845,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $68,881,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $66,681,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,205,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,458,634 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $466,041 |
| 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 | $4,466,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,102,011 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,545,726 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,745,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,695,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,501,564 |
| Value of total assets at end of year | 2015-12-31 | $203,584,468 |
| Value of total assets at beginning of year | 2015-12-31 | $203,783,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,728 |
| Total interest from all sources | 2015-12-31 | $696,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,473,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,473,808 |
| Administrative expenses professional fees incurred | 2015-12-31 | $49,728 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,628,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,484,478 |
| Other income not declared elsewhere | 2015-12-31 | $2,190,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-199,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,584,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $203,783,852 |
| 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 | $128,212,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,000,378 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,691,024 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,892,870 |
| Interest earned on other investments | 2015-12-31 | $696,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $66,681,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $66,890,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,665,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,963,780 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $647,551 |
| 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 | $4,388,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,030,036 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,082,845 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,727,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,650,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,240,659 |
| Value of total assets at end of year | 2014-12-31 | $203,783,852 |
| Value of total assets at beginning of year | 2014-12-31 | $197,428,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,000 |
| Total interest from all sources | 2014-12-31 | $758,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,328,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,328,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $77,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,577,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $356,819 |
| Other income not declared elsewhere | 2014-12-31 | $2,155,529 |
| 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 | $6,355,524 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $203,783,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $197,428,328 |
| 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 | $129,000,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,187,977 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,892,870 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,734,104 |
| Interest earned on other investments | 2014-12-31 | $758,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $66,890,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $65,506,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $981,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,768,197 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $831,292 |
| 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 | $4,306,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,669,089 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,775,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,972,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,962,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,959,590 |
| Value of total assets at end of year | 2013-12-31 | $197,428,328 |
| Value of total assets at beginning of year | 2013-12-31 | $176,625,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,985 |
| Total interest from all sources | 2013-12-31 | $663,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,100,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,100,602 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,985 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,542,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $160,335 |
| Other income not declared elsewhere | 2013-12-31 | $2,114,654 |
| 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 | $20,802,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,428,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,625,550 |
| 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 | $125,187,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,620,067 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,734,104 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,973,122 |
| Interest earned on other investments | 2013-12-31 | $663,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $65,506,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $65,032,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,368,850 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $568,321 |
| 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 | $4,256,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,962,731 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,685,313 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,897,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,897,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,966,376 |
| Value of total assets at end of year | 2012-12-31 | $176,625,550 |
| Value of total assets at beginning of year | 2012-12-31 | $163,837,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $596,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $631,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $631,056 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,413,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $507,814 |
| Other income not declared elsewhere | 2012-12-31 | $2,045,964 |
| 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 | $12,788,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,625,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $163,837,422 |
| 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 | $105,620,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,859,349 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,973,122 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,507,634 |
| Interest earned on other investments | 2012-12-31 | $596,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $65,032,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $64,470,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,892,426 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $552,552 |
| 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 | $4,044,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,897,185 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,336,664 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,934,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,934,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,504,918 |
| Value of total assets at end of year | 2011-12-31 | $163,837,422 |
| Value of total assets at beginning of year | 2011-12-31 | $166,434,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $593,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $285,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $285,938 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,353,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $205,204 |
| Other income not declared elsewhere | 2011-12-31 | $1,979,361 |
| 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 | $-2,597,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $163,837,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $166,434,847 |
| 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 | $93,859,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $99,352,223 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,507,634 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,212,059 |
| Interest earned on other investments | 2011-12-31 | $593,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $64,470,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,870,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $340,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,611,845 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $585,013 |
| 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 | $3,946,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,593,292 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,999,466 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,426,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,426,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,336,185 |
| Value of total assets at end of year | 2010-12-31 | $166,434,847 |
| Value of total assets at beginning of year | 2010-12-31 | $153,861,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $139,505 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,360,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,663 |
| Other income not declared elsewhere | 2010-12-31 | $2,380,869 |
| 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 | $12,573,325 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $166,434,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,861,522 |
| 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 | $99,352,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,786,091 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,212,059 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,424,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,870,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,650,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $827,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,658,828 |
| 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 | $3,965,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,598,611 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |