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DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 401k Plan overview

Plan NameDRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN
Plan identification number 001

DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DRAKE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:DRAKE UNIVERSITY
Employer identification number (EIN):420680460
NAIC Classification:611000

Additional information about DRAKE UNIVERSITY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1881-05-07
Company Identification Number: 056865
Legal Registered Office Address: 2507 UNIVERSITY AVE

DES MOINES
United States of America (USA)
50311

More information about DRAKE UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01VENESSA MACRO
0012023-01-01
0012023-01-01VENESSA MACRO
0012022-01-01
0012022-01-01VENESSA MACRO
0012021-01-01VENESSA MACRO2022-08-20 ADAM VOIGTS2022-08-23
0012020-01-01VENESSA MACRO2021-09-19 ADAM VOIGTS2021-09-18
0012019-01-01VENESSA MACRO2020-09-20 ADAM VOIGTS2020-09-16
0012018-01-01VENESSA MACRO2019-09-18 ADAM VOIGTS2019-09-18
0012017-01-01
0012016-01-01VENESSA MACRO
0012015-01-01VENESSA MACRO
0012014-01-01TERESA KREJCI
0012013-01-01DEBORAH NEWSOM
0012012-01-01DEBORAH NEWSOM
0012011-01-01DEBORAH NEWSOM
0012010-01-01VICTORIA F PAYSEUR
0012009-01-01VICTORIA PAYSEUR
0012009-01-01VICTORIA F PAYSEUR VICTORIA F PAYSEUR2010-10-15

Plan Statistics for 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 membership
Total participants, beginning-of-year2023-01-012,473
Total number of active participants reported on line 7a of the Form 55002023-01-011,285
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,177
Total of all active and inactive participants2023-01-012,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-019
Total participants2023-01-012,471
Number of participants with account balances2023-01-012,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,493
Total number of active participants reported on line 7a of the Form 55002022-01-011,224
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,258
Total of all active and inactive participants2022-01-012,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0144
Total participants2022-01-012,526
Number of participants with account balances2022-01-012,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,516
Total number of active participants reported on line 7a of the Form 55002021-01-011,182
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,304
Total of all active and inactive participants2021-01-012,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0134
Total participants2021-01-012,520
Number of participants with account balances2021-01-012,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,518
Total number of active participants reported on line 7a of the Form 55002020-01-011,151
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,359
Total of all active and inactive participants2020-01-012,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-012,521
Number of participants with account balances2020-01-012,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,519
Total number of active participants reported on line 7a of the Form 55002019-01-011,126
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,380
Total of all active and inactive participants2019-01-012,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-012,516
Number of participants with account balances2019-01-012,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,483
Total number of active participants reported on line 7a of the Form 55002018-01-011,089
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,425
Total of all active and inactive participants2018-01-012,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-012,519
Number of participants with account balances2018-01-012,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,447
Total number of active participants reported on line 7a of the Form 55002017-01-011,082
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,395
Total of all active and inactive participants2017-01-012,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-012,485
Number of participants with account balances2017-01-012,465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,428
Total number of active participants reported on line 7a of the Form 55002016-01-011,041
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,398
Total of all active and inactive participants2016-01-012,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-012,448
Number of participants with account balances2016-01-012,431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,399
Total number of active participants reported on line 7a of the Form 55002015-01-011,016
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,405
Total of all active and inactive participants2015-01-012,421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-012,428
Number of participants with account balances2015-01-012,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,418
Total number of active participants reported on line 7a of the Form 55002014-01-01999
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,391
Total of all active and inactive participants2014-01-012,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-012,400
Number of participants with account balances2014-01-012,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,479
Total number of active participants reported on line 7a of the Form 55002013-01-011,125
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,367
Total of all active and inactive participants2013-01-012,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-012,501
Number of participants with account balances2013-01-012,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,461
Total number of active participants reported on line 7a of the Form 55002012-01-011,150
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,321
Total of all active and inactive participants2012-01-012,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-012,480
Number of participants with account balances2012-01-012,361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,426
Total number of active participants reported on line 7a of the Form 55002011-01-011,177
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,275
Total of all active and inactive participants2011-01-012,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-012,461
Number of participants with account balances2011-01-012,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,391
Total number of active participants reported on line 7a of the Form 55002010-01-012,040
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01380
Total of all active and inactive participants2010-01-012,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-012,428
Number of participants with account balances2010-01-012,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,339
Total number of active participants reported on line 7a of the Form 55002009-01-011,988
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01376
Total of all active and inactive participants2009-01-012,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,365
Number of participants with account balances2009-01-012,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 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 assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$15,820,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$277,013,704
Value of total assets at beginning of year2023-12-31$248,646,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$133,914
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,898,313
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,077,727
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$291,285
Other income not declared elsewhere2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$199,235,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$167,954,683
Value of interest in pooled separate accounts at end of year2023-12-31$10,240,981
Value of interest in pooled separate accounts at beginning of year2023-12-31$12,241,574
Interest earned on other investments2023-12-31$900,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$67,537,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$68,450,272
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$2,324,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$31,159,521
Net investment gain/loss from pooled separate accounts2023-12-31$-1,645,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,098,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,361,597
Contract administrator fees2023-12-31$97,172
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-12-31410746749
Total unrealized appreciation/depreciation of assets2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$15,820,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$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 year2023-01-01$277,013,704
Value of total assets at beginning of year2023-01-01$248,646,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$133,914
Total interest from all sources2023-01-01$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 year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$2,898,313
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,077,727
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$291,285
Other income not declared elsewhere2023-01-01$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 appraiser2023-01-01No
Value of net income/loss2023-01-01$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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$199,235,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$167,954,683
Value of interest in pooled separate accounts at end of year2023-01-01$10,240,981
Value of interest in pooled separate accounts at beginning of year2023-01-01$12,241,574
Interest earned on other investments2023-01-01$900,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$67,537,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$68,450,272
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$2,324,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$31,159,521
Net investment gain/loss from pooled separate accounts2023-01-01$-1,645,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$5,098,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$13,361,597
Contract administrator fees2023-01-01$97,172
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-013
Accountancy firm name2023-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2023-01-01410746749
2022 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,329,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$248,646,529
Value of total assets at beginning of year2022-12-31$287,796,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$103,162
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,601,345
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,946,518
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$83,997
Other income not declared elsewhere2022-12-31$2,309,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$167,954,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$208,037,937
Value of interest in pooled separate accounts at end of year2022-12-31$12,241,574
Value of interest in pooled separate accounts at beginning of year2022-12-31$11,484,520
Interest earned on other investments2022-12-31$633,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$68,450,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$68,274,470
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,478,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-39,220,707
Net investment gain/loss from pooled separate accounts2022-12-31$949,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,875,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,748,330
Contract administrator fees2022-12-31$103,162
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
Total unrealized appreciation/depreciation of assets2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$14,329,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$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 year2022-01-01$248,646,529
Value of total assets at beginning of year2022-01-01$287,796,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$103,162
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,601,345
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,946,518
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$83,997
Other income not declared elsewhere2022-01-01$2,309,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$167,954,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$208,037,937
Value of interest in pooled separate accounts at end of year2022-01-01$12,241,574
Value of interest in pooled separate accounts at beginning of year2022-01-01$11,484,520
Interest earned on other investments2022-01-01$633,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$68,450,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$68,274,470
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$1,478,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-39,220,707
Net investment gain/loss from pooled separate accounts2022-01-01$949,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$4,875,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$12,748,330
Contract administrator fees2022-01-01$103,162
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-01-01410746749
2021 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,849,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$287,796,927
Value of total assets at beginning of year2021-12-31$266,388,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$154,509
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,064,519
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,930,328
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$286,148
Other income not declared elsewhere2021-12-31$2,249,895
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$208,037,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$186,535,113
Value of interest in pooled separate accounts at end of year2021-12-31$11,484,520
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,140,532
Interest earned on other investments2021-12-31$308,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$68,274,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$69,713,059
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$1,743,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,057,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,170,271
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,381,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$266,388,704
Value of total assets at beginning of year2020-12-31$245,839,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$136,333
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,774,189
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,915,644
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$297,530
Other income not declared elsewhere2020-12-31$2,307,038
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$186,535,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$165,740,035
Value of interest in pooled separate accounts at end of year2020-12-31$10,140,532
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,699,565
Interest earned on other investments2020-12-31$565,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$69,713,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$69,400,008
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,749,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$24,516,763
Net investment gain/loss from pooled separate accounts2020-12-31$-89,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,642,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,495,499
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,679,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$245,839,608
Value of total assets at beginning of year2019-12-31$217,522,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,114
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,686,097
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,980,058
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$687,681
Other income not declared elsewhere2019-12-31$2,242,723
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$165,740,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$136,354,085
Value of interest in pooled separate accounts at end of year2019-12-31$10,699,565
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,916,826
Interest earned on other investments2019-12-31$600,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$69,400,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$71,251,105
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$545,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,952,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,780,679
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$16,495,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$217,522,016
Value of total assets at beginning of year2018-12-31$233,202,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,750
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,679,562
Administrative expenses professional fees incurred2018-12-31$3,750
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,910,888
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$419,068
Other income not declared elsewhere2018-12-31$2,205,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$136,354,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$152,322,377
Value of interest in pooled separate accounts at end of year2018-12-31$9,916,826
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,953,642
Interest earned on other investments2018-12-31$714,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$71,251,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$70,926,781
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$3,692,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,443,731
Net investment gain/loss from pooled separate accounts2018-12-31$466,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,862,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,799,324
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,962,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$233,202,800
Value of total assets at beginning of year2017-12-31$210,808,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,889
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,935,504
Administrative expenses professional fees incurred2017-12-31$61,889
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,769,198
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$173,772
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$152,322,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$132,232,133
Value of interest in pooled separate accounts at end of year2017-12-31$9,953,642
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,694,737
Interest earned on other investments2017-12-31$648,190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$70,926,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$68,881,720
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$419,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,653,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,824,180
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,348,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$210,808,590
Value of total assets at beginning of year2016-12-31$203,584,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,009
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,272,790
Administrative expenses professional fees incurred2016-12-31$41,009
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,665,143
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$241,956
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$132,232,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$128,212,435
Value of interest in pooled separate accounts at end of year2016-12-31$9,694,737
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,691,024
Interest earned on other investments2016-12-31$845,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$68,881,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$66,681,009
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$466,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,466,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,102,011
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$12,745,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$203,584,468
Value of total assets at beginning of year2015-12-31$203,783,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,728
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,473,808
Administrative expenses professional fees incurred2015-12-31$49,728
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,628,671
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,484,478
Other income not declared elsewhere2015-12-31$2,190,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$128,212,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$129,000,378
Value of interest in pooled separate accounts at end of year2015-12-31$8,691,024
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,892,870
Interest earned on other investments2015-12-31$696,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$66,681,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$66,890,604
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,665,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,963,780
Net investment gain/loss from pooled separate accounts2015-12-31$647,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,388,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,030,036
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,727,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$203,783,852
Value of total assets at beginning of year2014-12-31$197,428,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,000
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,328,373
Administrative expenses professional fees incurred2014-12-31$77,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,577,079
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$356,819
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$129,000,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$125,187,977
Value of interest in pooled separate accounts at end of year2014-12-31$7,892,870
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,734,104
Interest earned on other investments2014-12-31$758,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$66,890,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$65,506,247
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$831,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,306,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,669,089
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$12,972,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$197,428,328
Value of total assets at beginning of year2013-12-31$176,625,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,985
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,100,602
Administrative expenses professional fees incurred2013-12-31$9,985
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,542,317
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$160,335
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$125,187,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$105,620,067
Value of interest in pooled separate accounts at end of year2013-12-31$6,734,104
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,973,122
Interest earned on other investments2013-12-31$663,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$65,506,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$568,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,256,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,962,731
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$10,897,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$176,625,550
Value of total assets at beginning of year2012-12-31$163,837,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$631,056
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,413,670
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$507,814
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$105,620,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$93,859,349
Value of interest in pooled separate accounts at end of year2012-12-31$5,973,122
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,507,634
Interest earned on other investments2012-12-31$596,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$65,032,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$552,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,044,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,897,185
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,934,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$163,837,422
Value of total assets at beginning of year2011-12-31$166,434,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,353,477
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$205,204
Other income not declared elsewhere2011-12-31$1,979,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$93,859,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$99,352,223
Value of interest in pooled separate accounts at end of year2011-12-31$5,507,634
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,212,059
Interest earned on other investments2011-12-31$593,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$64,470,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$62,870,565
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$340,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,611,845
Net investment gain/loss from pooled separate accounts2011-12-31$585,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,946,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,593,292
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,426,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$166,434,847
Value of total assets at beginning of year2010-12-31$153,861,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$139,505
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,360,303
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,663
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$99,352,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$88,786,091
Value of interest in pooled separate accounts at end of year2010-12-31$4,212,059
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,424,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$62,870,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$61,650,798
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,965,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,598,611
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN

2023: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
Insurance contract or identification number150535
Number of Individuals Covered1453
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150535
Policy instance 1

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