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LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameLINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN
Plan identification number 002

LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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.
  • 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

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

Company Name:LINDENWOOD UNIVERSITY
Employer identification number (EIN):430652649
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JOHN KAUFHOLD
0022023-01-01
0022023-01-01JOHN PLUNKETT
0022022-01-01
0022022-01-01JOHN KAUFHOLD
0022021-01-01
0022021-01-01RICK BANIAK
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GREG PHELPS
0022016-01-01GREG PHELPS
0022015-01-01GREG PHELPS
0022014-01-01GREG PHELPS
0022013-01-01DAVID KANDEL
0022012-01-01DAVID KANDEL DAVID KANDEL2013-10-11
0022011-01-01DAVID KANDEL DAVID KANDEL2012-10-11
0022009-01-01DAVID KANDEL DAVID KANDEL2010-10-15

Plan Statistics for LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Measure Date Value
2023: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,198
Total number of active participants reported on line 7a of the Form 55002023-01-01952
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01662
Total of all active and inactive participants2023-01-011,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-011,616
Number of participants with account balances2023-01-011,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,169
Total number of active participants reported on line 7a of the Form 55002022-01-01568
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01634
Total of all active and inactive participants2022-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,204
Number of participants with account balances2022-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,118
Total number of active participants reported on line 7a of the Form 55002021-01-01549
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01614
Total of all active and inactive participants2021-01-011,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,166
Number of participants with account balances2021-01-011,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,119
Total number of active participants reported on line 7a of the Form 55002020-01-01585
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01535
Total of all active and inactive participants2020-01-011,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,121
Number of participants with account balances2020-01-011,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,080
Total number of active participants reported on line 7a of the Form 55002019-01-01672
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01447
Total of all active and inactive participants2019-01-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,120
Number of participants with account balances2019-01-011,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01984
Total number of active participants reported on line 7a of the Form 55002018-01-01766
Number of other retired or separated participants entitled to future benefits2018-01-01311
Total of all active and inactive participants2018-01-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,080
Number of participants with account balances2018-01-011,074
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01873
Total number of active participants reported on line 7a of the Form 55002017-01-01715
Number of other retired or separated participants entitled to future benefits2017-01-01269
Total of all active and inactive participants2017-01-01984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01984
Number of participants with account balances2017-01-01978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01735
Total number of active participants reported on line 7a of the Form 55002016-01-01626
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01247
Total of all active and inactive participants2016-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01874
Number of participants with account balances2016-01-01873
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01679
Total number of active participants reported on line 7a of the Form 55002015-01-01510
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01228
Total of all active and inactive participants2015-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01739
Number of participants with account balances2015-01-01734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01577
Total number of active participants reported on line 7a of the Form 55002014-01-01457
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01221
Total of all active and inactive participants2014-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01679
Number of participants with account balances2014-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01546
Total number of active participants reported on line 7a of the Form 55002013-01-01486
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01587
Number of participants with account balances2013-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01499
Total number of active participants reported on line 7a of the Form 55002012-01-01451
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0194
Total of all active and inactive participants2012-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01546
Number of participants with account balances2012-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01455
Total number of active participants reported on line 7a of the Form 55002011-01-01394
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0189
Total of all active and inactive participants2011-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01483
Number of participants with account balances2011-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01420
Total number of active participants reported on line 7a of the Form 55002009-01-01386
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01430
Total participants2009-01-01430
Number of participants with account balances2009-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Measure Date Value
2023 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$16,786,029
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,877,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,761,991
Expenses. Certain deemed distributions of participant loans2023-12-31$1,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,385,821
Value of total assets at end of year2023-12-31$72,913,538
Value of total assets at beginning of year2023-12-31$61,004,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$113,407
Total interest from all sources2023-12-31$502,971
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,407,292
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$1,407,292
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
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$3,772,445
Participant contributions at end of year2023-12-31$254,634
Participant contributions at beginning of year2023-12-31$205,318
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,845,733
Other income not declared elsewhere2023-12-31$8,811
Administrative expenses (other) incurred2023-12-31$257
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$11,908,942
Value of net assets at end of year (total assets less liabilities)2023-12-31$72,913,538
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$61,004,596
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$61,777,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$48,798,417
Value of interest in pooled separate accounts at end of year2023-12-31$783,261
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,122,530
Interest on participant loans2023-12-31$12,227
Interest earned on other investments2023-12-31$490,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$10,098,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$10,878,331
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$703,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,615,267
Net investment gain/loss from pooled separate accounts2023-12-31$-134,133
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$1,767,643
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,058,099
Contract administrator fees2023-12-31$113,150
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 plan2023-12-31Unqualified
Accountancy firm name2023-12-31RUBINBROWN LLP
Accountancy firm EIN2023-12-31430765316
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$16,786,029
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,877,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,761,991
Expenses. Certain deemed distributions of participant loans2023-01-01$1,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,385,821
Value of total assets at end of year2023-01-01$72,913,538
Value of total assets at beginning of year2023-01-01$61,004,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$113,407
Total interest from all sources2023-01-01$502,971
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,407,292
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$1,407,292
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$3,000,000
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$3,772,445
Participant contributions at end of year2023-01-01$254,634
Participant contributions at beginning of year2023-01-01$205,318
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,845,733
Other income not declared elsewhere2023-01-01$8,811
Administrative expenses (other) incurred2023-01-01$257
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$11,908,942
Value of net assets at end of year (total assets less liabilities)2023-01-01$72,913,538
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$61,004,596
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$61,777,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$48,798,417
Value of interest in pooled separate accounts at end of year2023-01-01$783,261
Value of interest in pooled separate accounts at beginning of year2023-01-01$1,122,530
Interest on participant loans2023-01-01$12,227
Interest earned on other investments2023-01-01$490,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$10,098,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$10,878,331
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$703,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$7,615,267
Net investment gain/loss from pooled separate accounts2023-01-01$-134,133
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$1,767,643
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,058,099
Contract administrator fees2023-01-01$113,150
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 plan2023-01-011
Accountancy firm name2023-01-01RUBINBROWN LLP
Accountancy firm EIN2023-01-01430765316
2022 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$0
Total income from all sources (including contributions)2022-12-31$-4,332,708
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,068,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,979,388
Expenses. Certain deemed distributions of participant loans2022-12-31$6,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,514,373
Value of total assets at end of year2022-12-31$61,004,596
Value of total assets at beginning of year2022-12-31$69,405,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,266
Total interest from all sources2022-12-31$463,999
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,134,267
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$1,134,267
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
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$2,782,808
Participant contributions at end of year2022-12-31$205,318
Participant contributions at beginning of year2022-12-31$158,144
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$211,909
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$159,965
Other income not declared elsewhere2022-12-31$13,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,401,160
Value of net assets at end of year (total assets less liabilities)2022-12-31$61,004,596
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$69,405,756
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$48,798,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,866,493
Value of interest in pooled separate accounts at end of year2022-12-31$1,122,530
Value of interest in pooled separate accounts at beginning of year2022-12-31$858,878
Interest on participant loans2022-12-31$7,797
Interest earned on other investments2022-12-31$456,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,878,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,187,580
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$138,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,530,085
Net investment gain/loss from pooled separate accounts2022-12-31$70,984
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$1,571,600
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$122,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,840,574
Contract administrator fees2022-12-31$82,266
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 plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBINBROWN LLP
Accountancy firm EIN2022-12-31430765316
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$0
Total income from all sources (including contributions)2022-01-01$-4,332,708
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,068,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,979,388
Expenses. Certain deemed distributions of participant loans2022-01-01$6,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,514,373
Value of total assets at end of year2022-01-01$61,004,596
Value of total assets at beginning of year2022-01-01$69,405,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$82,266
Total interest from all sources2022-01-01$463,999
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,134,267
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$1,134,267
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$3,000,000
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$2,782,808
Participant contributions at end of year2022-01-01$205,318
Participant contributions at beginning of year2022-01-01$158,144
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$211,909
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$159,965
Other income not declared elsewhere2022-01-01$13,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,401,160
Value of net assets at end of year (total assets less liabilities)2022-01-01$61,004,596
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$69,405,756
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$48,798,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$56,866,493
Value of interest in pooled separate accounts at end of year2022-01-01$1,122,530
Value of interest in pooled separate accounts at beginning of year2022-01-01$858,878
Interest on participant loans2022-01-01$7,797
Interest earned on other investments2022-01-01$456,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$10,878,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$11,187,580
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$138,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,530,085
Net investment gain/loss from pooled separate accounts2022-01-01$70,984
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$1,571,600
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$122,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,840,574
Contract administrator fees2022-01-01$82,266
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 plan2022-01-011
Accountancy firm name2022-01-01RUBINBROWN LLP
Accountancy firm EIN2022-01-01430765316
2021 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$11,801,046
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,167,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,086,761
Expenses. Certain deemed distributions of participant loans2021-12-31$7,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,231,084
Value of total assets at end of year2021-12-31$69,405,756
Value of total assets at beginning of year2021-12-31$62,771,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,236
Total interest from all sources2021-12-31$405,432
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,803,893
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$4,803,893
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
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$2,663,996
Participant contributions at end of year2021-12-31$158,144
Participant contributions at beginning of year2021-12-31$165,966
Participant contributions at end of year2021-12-31$211,909
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,867
Other income not declared elsewhere2021-12-31$15,290
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$6,634,005
Value of net assets at end of year (total assets less liabilities)2021-12-31$69,405,756
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$62,771,751
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
Investment advisory and management fees2021-12-31$73,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,866,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,224,134
Value of interest in pooled separate accounts at end of year2021-12-31$858,878
Value of interest in pooled separate accounts at beginning of year2021-12-31$745,077
Interest on participant loans2021-12-31$7,576
Interest earned on other investments2021-12-31$397,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,187,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,636,574
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$486,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,218,799
Net investment gain/loss from pooled separate accounts2021-12-31$126,548
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$1,538,221
Employer contributions (assets) at end of year2021-12-31$122,752
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,600,649
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBINBROWN LLP
Accountancy firm EIN2021-12-31430765316
2020 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$11,315,048
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,893,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,789,202
Expenses. Certain deemed distributions of participant loans2020-12-31$34,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,552,820
Value of total assets at end of year2020-12-31$62,771,751
Value of total assets at beginning of year2020-12-31$58,350,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,267
Total interest from all sources2020-12-31$466,924
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,068,998
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$1,068,998
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
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$2,807,486
Participant contributions at end of year2020-12-31$165,966
Participant contributions at beginning of year2020-12-31$220,036
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$119,995
Other income not declared elsewhere2020-12-31$13,782
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$4,421,498
Value of net assets at end of year (total assets less liabilities)2020-12-31$62,771,751
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,350,253
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$50,224,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,700,122
Value of interest in pooled separate accounts at end of year2020-12-31$745,077
Value of interest in pooled separate accounts at beginning of year2020-12-31$767,055
Interest on participant loans2020-12-31$11,094
Interest earned on other investments2020-12-31$455,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,636,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$11,663,040
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$293,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,218,511
Net investment gain/loss from pooled separate accounts2020-12-31$-5,987
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$1,625,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,495,404
Contract administrator fees2020-12-31$70,267
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 name2020-12-31RUBINBROWN LLP
Accountancy firm EIN2020-12-31430765316
2019 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$14,244,301
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,148,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,096,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,662,922
Value of total assets at end of year2019-12-31$58,350,253
Value of total assets at beginning of year2019-12-31$50,254,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,722
Total interest from all sources2019-12-31$486,656
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$857,204
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$857,204
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
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$2,998,591
Participant contributions at end of year2019-12-31$220,036
Participant contributions at beginning of year2019-12-31$188,410
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$915,679
Other income not declared elsewhere2019-12-31$24,560
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$8,095,472
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,350,253
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$50,254,781
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$45,700,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,877,628
Value of interest in pooled separate accounts at end of year2019-12-31$767,055
Value of interest in pooled separate accounts at beginning of year2019-12-31$866,374
Interest on participant loans2019-12-31$11,850
Interest earned on other investments2019-12-31$474,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$11,663,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$12,322,369
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$321,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,168,022
Net investment gain/loss from pooled separate accounts2019-12-31$44,937
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$1,748,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,774,560
Contract administrator fees2019-12-31$52,722
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 name2019-12-31RUBINBROWN LLP
Accountancy firm EIN2019-12-31430765316
2018 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$2,959,554
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,625,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,564,768
Expenses. Certain deemed distributions of participant loans2018-12-31$9,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,874,579
Value of total assets at end of year2018-12-31$50,254,781
Value of total assets at beginning of year2018-12-31$52,920,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,287
Total interest from all sources2018-12-31$520,740
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$806,379
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$806,379
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
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$2,933,437
Participant contributions at end of year2018-12-31$188,410
Participant contributions at beginning of year2018-12-31$182,125
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$218,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,666,100
Value of net assets at end of year (total assets less liabilities)2018-12-31$50,254,781
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,920,881
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$36,877,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,253,809
Value of interest in pooled separate accounts at end of year2018-12-31$866,374
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,006,247
Interest on participant loans2018-12-31$10,757
Interest earned on other investments2018-12-31$509,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$12,322,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$12,478,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,285,561
Net investment gain/loss from pooled separate accounts2018-12-31$43,417
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$1,722,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,564,768
Contract administrator fees2018-12-31$51,287
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 name2018-12-31RUBINBROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$10,643,033
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,913,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,866,097
Expenses. Certain deemed distributions of participant loans2017-12-31$6,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,511,272
Value of total assets at end of year2017-12-31$52,920,881
Value of total assets at beginning of year2017-12-31$45,191,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,765
Total interest from all sources2017-12-31$506,867
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$591,093
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$591,093
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
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$2,793,822
Participant contributions at end of year2017-12-31$182,125
Participant contributions at beginning of year2017-12-31$61,719
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$67,859
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$7,729,137
Value of net assets at end of year (total assets less liabilities)2017-12-31$52,920,881
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,191,744
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$39,253,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,336,124
Value of interest in pooled separate accounts at end of year2017-12-31$1,006,247
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,074,203
Interest on participant loans2017-12-31$5,482
Interest earned on other investments2017-12-31$501,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$12,478,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$12,719,698
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$71,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,989,328
Net investment gain/loss from pooled separate accounts2017-12-31$44,473
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$1,649,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,794,383
Contract administrator fees2017-12-31$41,765
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 name2017-12-31RUBINBROWN LLP
Accountancy firm EIN2017-12-31430765316
2016 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$7,058,059
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,244,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,207,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,386,023
Value of total assets at end of year2016-12-31$45,191,744
Value of total assets at beginning of year2016-12-31$42,377,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,248
Total interest from all sources2016-12-31$550,887
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$450,904
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$450,904
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
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$2,384,948
Participant contributions at end of year2016-12-31$61,719
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$549,182
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$2,813,863
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,191,744
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$42,377,881
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
Investment advisory and management fees2016-12-31$3,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,336,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,104,960
Value of interest in pooled separate accounts at end of year2016-12-31$1,074,203
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,397,615
Interest earned on other investments2016-12-31$550,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$12,719,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$12,875,306
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$162,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,615,529
Net investment gain/loss from pooled separate accounts2016-12-31$54,716
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$1,451,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,045,842
Contract administrator fees2016-12-31$32,878
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 name2016-12-31RUBINBROWN LLP
Accountancy firm EIN2016-12-31430765316
2015 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$4,233,710
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,241,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,238,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,714,827
Value of total assets at end of year2015-12-31$42,377,881
Value of total assets at beginning of year2015-12-31$42,386,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,505
Total interest from all sources2015-12-31$530,030
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$329,322
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$329,322
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
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$2,252,904
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$108,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,277
Value of net assets at end of year (total assets less liabilities)2015-12-31$42,377,881
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,386,158
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
Investment advisory and management fees2015-12-31$3,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,104,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,184,915
Value of interest in pooled separate accounts at end of year2015-12-31$1,397,615
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,242,376
Interest earned on other investments2015-12-31$530,030
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$12,875,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$12,958,867
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$718,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-439,737
Net investment gain/loss from pooled separate accounts2015-12-31$99,268
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$1,353,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,519,616
Contract administrator fees2015-12-31$295
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 name2015-12-31RUBINBROWN LLP
Accountancy firm EIN2015-12-31430765316
2014 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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$5,680,295
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,222,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,219,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,335,978
Value of total assets at end of year2014-12-31$42,386,158
Value of total assets at beginning of year2014-12-31$38,928,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,689
Total interest from all sources2014-12-31$532,584
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$252,826
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$252,826
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
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$2,063,702
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$18,381
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$3,457,777
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,386,158
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$38,928,381
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
Investment advisory and management fees2014-12-31$2,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,184,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,431,441
Value of interest in pooled separate accounts at end of year2014-12-31$1,242,376
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,053,173
Interest earned on other investments2014-12-31$532,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$12,958,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,443,767
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$423,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,429,677
Net investment gain/loss from pooled separate accounts2014-12-31$129,230
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$1,253,895
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,796,052
Contract administrator fees2014-12-31$520
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 name2014-12-31RUBINBROWN LLP
Accountancy firm EIN2014-12-31430765316
2013 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,744,032
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,291,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,290,368
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,029,304
Value of total assets at end of year2013-12-31$38,928,381
Value of total assets at beginning of year2013-12-31$32,475,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$693
Total interest from all sources2013-12-31$491,888
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$169,054
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$169,054
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
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$1,827,113
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$146,460
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$151,256
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$6,452,971
Value of net assets at end of year (total assets less liabilities)2013-12-31$38,928,381
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,475,410
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
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,431,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,749,602
Value of interest in pooled separate accounts at end of year2013-12-31$1,053,173
Value of interest in pooled separate accounts at beginning of year2013-12-31$887,375
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$491,888
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,443,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$11,611,698
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,963,793
Net investment gain/loss from pooled separate accounts2013-12-31$89,993
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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$1,050,935
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$80,275
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,290,368
Contract administrator fees2013-12-31$693
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
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RUBINBROWN LLP
Accountancy firm EIN2013-12-31430765316
2012 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$5,587,879
Total of all expenses incurred2012-12-31$3,174,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,170,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,701,115
Value of total assets at end of year2012-12-31$32,475,410
Value of total assets at beginning of year2012-12-31$30,061,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,151
Total interest from all sources2012-12-31$463,821
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$79,323
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$79,323
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
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$1,676,568
Participant contributions at end of year2012-12-31$146,460
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$87,656
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$2,413,523
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,475,410
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,061,887
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$19,749,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,239,673
Value of interest in pooled separate accounts at end of year2012-12-31$887,375
Value of interest in pooled separate accounts at beginning of year2012-12-31$841,764
Interest earned on other investments2012-12-31$463,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$11,611,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,980,450
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$1,370,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,259,197
Net investment gain/loss from pooled separate accounts2012-12-31$84,423
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$936,891
Employer contributions (assets) at end of year2012-12-31$80,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,799,377
Contract administrator fees2012-12-31$4,151
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RUBINBROWN LLP
Accountancy firm EIN2012-12-31430765316
2011 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$6,268,738
Total income from all sources (including contributions)2011-12-31$3,203,850
Total of all expenses incurred2011-12-31$1,526,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,523,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,962,804
Value of total assets at end of year2011-12-31$30,061,887
Value of total assets at beginning of year2011-12-31$22,115,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,969
Total interest from all sources2011-12-31$461,677
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$27,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$27,880
Administrative expenses professional fees incurred2011-12-31$2,969
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$1,442,275
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$686,995
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$1,677,542
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,061,887
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,115,607
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$17,239,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,300,916
Value of interest in pooled separate accounts at end of year2011-12-31$841,764
Value of interest in pooled separate accounts at beginning of year2011-12-31$601,037
Interest earned on other investments2011-12-31$461,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,980,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,213,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-350,806
Net investment gain/loss from pooled separate accounts2011-12-31$102,295
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$833,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,523,339
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RUBINBROWN LLP
Accountancy firm EIN2011-12-31430765316
2010 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,215,340
Total of all expenses incurred2010-12-31$1,355,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,355,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,441,989
Value of total assets at end of year2010-12-31$22,115,607
Value of total assets at beginning of year2010-12-31$20,255,743
Total interest from all sources2010-12-31$344,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$720,270
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$1,859,864
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,115,607
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,255,743
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$12,300,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,906,202
Value of interest in pooled separate accounts at end of year2010-12-31$601,037
Value of interest in pooled separate accounts at beginning of year2010-12-31$551,770
Interest earned on other investments2010-12-31$344,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,213,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,797,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,359,701
Net investment gain/loss from pooled separate accounts2010-12-31$69,077
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$721,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,355,476
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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 LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

2023: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 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
2009: LINDENWOOD UNIVERSITY DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 number500016
Policy instance 1
Insurance contract or identification number500016
Number of Individuals Covered313
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 number500016
Policy instance 1
Insurance contract or identification number500016
Number of Individuals Covered321
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500016/500017
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150899
Policy instance 1

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