BRIAR CLIFF UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIAR CLIFF UNIVERSITY 403(B) TDA PLAN
| Measure | Date | Value |
|---|
| 2017 : BRIAR CLIFF UNIVERSITY 403(B) TDA PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-01 | $0 |
| Total transfer of assets from this plan | 2017-06-01 | $5,280,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-01 | $0 |
| Total income from all sources (including contributions) | 2017-06-01 | $0 |
| Total loss/gain on sale of assets | 2017-06-01 | $0 |
| Total of all expenses incurred | 2017-06-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-01 | $0 |
| Value of total assets at end of year | 2017-06-01 | $0 |
| Value of total assets at beginning of year | 2017-06-01 | $5,280,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-01 | $0 |
| Total interest from all sources | 2017-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-01 | No |
| Was this plan covered by a fidelity bond | 2017-06-01 | Yes |
| Value of fidelity bond cover | 2017-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-01 | No |
| Value of net income/loss | 2017-06-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-01 | $5,280,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-01 | $3,387,014 |
| Value of interest in pooled separate accounts at end of year | 2017-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-01 | $127,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-01 | $1,766,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-01 | No |
| Did the plan have assets held for investment | 2017-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-01 | Disclaimer |
| Accountancy firm name | 2017-06-01 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-06-01 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $658,348 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $205,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $205,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $116,574 |
| Value of total assets at end of year | 2017-05-31 | $5,280,405 |
| Value of total assets at beginning of year | 2017-05-31 | $4,827,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $71,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $116,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $452,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $5,280,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,827,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,387,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,988,474 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $127,271 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $117,011 |
| Interest earned on other investments | 2017-05-31 | $71,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $1,766,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,722,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $465,736 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $4,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $205,781 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-05-31 | 390859910 |
| 2016 : BRIAR CLIFF UNIVERSITY 403(B) TDA PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $136,423 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $287,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $287,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $180,030 |
| Value of total assets at end of year | 2016-05-31 | $4,827,838 |
| Value of total assets at beginning of year | 2016-05-31 | $4,979,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $66,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $168,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $11,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-151,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,827,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,979,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,988,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,247,114 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $117,011 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $97,118 |
| Interest earned on other investments | 2016-05-31 | $66,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $1,722,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $1,635,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-116,780 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $6,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $287,946 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-05-31 | 390859910 |
| 2015 : BRIAR CLIFF UNIVERSITY 403(B) TDA PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $530,754 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $239,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $239,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $189,449 |
| Value of total assets at end of year | 2015-05-31 | $4,979,361 |
| Value of total assets at beginning of year | 2015-05-31 | $4,688,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $63,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $173,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $15,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $291,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,979,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,688,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,247,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $3,135,302 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $97,118 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $68,287 |
| Interest earned on other investments | 2015-05-31 | $63,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $1,635,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $1,484,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $268,025 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $9,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $239,543 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-05-31 | 390859910 |
