MARYVILLE UNIVERSITY OF ST. LOUIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN
Measure | Date | Value |
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2022 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,712,154 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,703,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,623,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,901,809 |
Value of total assets at end of year | 2022-12-31 | $102,161,564 |
Value of total assets at beginning of year | 2022-12-31 | $116,577,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,457 |
Total interest from all sources | 2022-12-31 | $890,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,680,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,680,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,532,622 |
Participant contributions at end of year | 2022-12-31 | $281,471 |
Participant contributions at beginning of year | 2022-12-31 | $323,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,464 |
Other income not declared elsewhere | 2022-12-31 | $13,710 |
Administrative expenses (other) incurred | 2022-12-31 | $80,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,415,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,161,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,577,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,636,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,393,862 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,173,958 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,771,657 |
Interest on participant loans | 2022-12-31 | $15,324 |
Interest earned on other investments | 2022-12-31 | $874,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,069,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,088,299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $503,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,506,350 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $307,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,323,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,119,625 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,979,162 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,433,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,372,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,940,519 |
Value of total assets at end of year | 2021-12-31 | $116,577,528 |
Value of total assets at beginning of year | 2021-12-31 | $106,032,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,347 |
Total interest from all sources | 2021-12-31 | $775,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,711,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,711,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,473,764 |
Participant contributions at end of year | 2021-12-31 | $323,710 |
Participant contributions at beginning of year | 2021-12-31 | $244,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $523,516 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $61,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,545,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,577,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,032,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,393,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,348,163 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,771,657 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,191,590 |
Interest on participant loans | 2021-12-31 | $13,306 |
Interest earned on other investments | 2021-12-31 | $762,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,088,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,247,872 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $493,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,979,279 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $572,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,943,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,879,536 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,223,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,870,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,783,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,518,420 |
Value of total assets at end of year | 2020-12-31 | $106,032,314 |
Value of total assets at beginning of year | 2020-12-31 | $95,679,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,471 |
Total interest from all sources | 2020-12-31 | $885,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,276,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,276,431 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,393,199 |
Participant contributions at end of year | 2020-12-31 | $244,689 |
Participant contributions at beginning of year | 2020-12-31 | $217,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,444 |
Other income not declared elsewhere | 2020-12-31 | $15,308 |
Administrative expenses (other) incurred | 2020-12-31 | $69,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,352,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,032,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,679,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,348,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,022,848 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,191,590 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,362,377 |
Interest on participant loans | 2020-12-31 | $14,070 |
Interest earned on other investments | 2020-12-31 | $871,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,247,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,077,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,556,766 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-29,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,010,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,783,212 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,913,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,486,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,422,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,656,697 |
Value of total assets at end of year | 2019-12-31 | $95,679,854 |
Value of total assets at beginning of year | 2019-12-31 | $81,252,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,882 |
Total interest from all sources | 2019-12-31 | $896,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,588,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,588,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,333,523 |
Participant contributions at end of year | 2019-12-31 | $217,537 |
Participant contributions at beginning of year | 2019-12-31 | $141,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $673,419 |
Other income not declared elsewhere | 2019-12-31 | $29,117 |
Administrative expenses (other) incurred | 2019-12-31 | $36,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $14,426,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,679,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,252,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,022,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,670,565 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,362,377 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,236,698 |
Interest on participant loans | 2019-12-31 | $11,654 |
Interest earned on other investments | 2019-12-31 | $884,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,077,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,203,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,565,610 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $177,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,649,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,422,944 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,783,190 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,072,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,062,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,554,567 |
Value of total assets at end of year | 2018-12-31 | $81,252,985 |
Value of total assets at beginning of year | 2018-12-31 | $85,542,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,250 |
Total interest from all sources | 2018-12-31 | $921,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,090,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,090,359 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,976,106 |
Participant contributions at end of year | 2018-12-31 | $141,927 |
Participant contributions at beginning of year | 2018-12-31 | $111,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,326 |
Other income not declared elsewhere | 2018-12-31 | $34,791 |
Administrative expenses (other) incurred | 2018-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,289,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,252,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,542,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,670,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,883,091 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,236,698 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,953,416 |
Interest on participant loans | 2018-12-31 | $7,423 |
Interest earned on other investments | 2018-12-31 | $913,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,203,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,594,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $418,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,961,900 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $144,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,364,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,643,468 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,960,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,899,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,880,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,611,093 |
Value of total assets at end of year | 2017-12-31 | $85,542,455 |
Value of total assets at beginning of year | 2017-12-31 | $76,481,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,600 |
Total interest from all sources | 2017-12-31 | $917,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,337,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,337,093 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,562,502 |
Participant contributions at end of year | 2017-12-31 | $111,555 |
Participant contributions at beginning of year | 2017-12-31 | $94,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,290 |
Administrative expenses (other) incurred | 2017-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,060,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,542,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,481,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,883,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,382,257 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,953,416 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,962,358 |
Interest on participant loans | 2017-12-31 | $4,708 |
Interest earned on other investments | 2017-12-31 | $912,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,594,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,042,659 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,260,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,970,295 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $124,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,996,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,620,579 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,507,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,920,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,902,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,586,712 |
Value of total assets at end of year | 2016-12-31 | $76,481,466 |
Value of total assets at beginning of year | 2016-12-31 | $70,894,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,840 |
Total interest from all sources | 2016-12-31 | $990,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $836,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $836,480 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,371 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,389,546 |
Participant contributions at end of year | 2016-12-31 | $94,192 |
Participant contributions at beginning of year | 2016-12-31 | $78,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $325,451 |
Administrative expenses (other) incurred | 2016-12-31 | $469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,587,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,481,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,894,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,382,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,312,505 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,962,358 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,545,755 |
Interest on participant loans | 2016-12-31 | $3,918 |
Interest earned on other investments | 2016-12-31 | $986,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,042,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,957,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,957,193 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $137,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,871,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,902,752 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,650,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,534,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,529,935 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,610,777 |
Value of total assets at end of year | 2015-12-31 | $70,894,099 |
Value of total assets at beginning of year | 2015-12-31 | $70,778,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,765 |
Total interest from all sources | 2015-12-31 | $915,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,001,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,001,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,339,851 |
Participant contributions at end of year | 2015-12-31 | $78,451 |
Participant contributions at beginning of year | 2015-12-31 | $19,942 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $171,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $514,250 |
Administrative expenses (other) incurred | 2015-12-31 | $2,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $115,974 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,894,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,778,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,312,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,369,465 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,545,755 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,232,371 |
Interest on participant loans | 2015-12-31 | $2,849 |
Interest earned on other investments | 2015-12-31 | $912,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,957,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,849,302 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $494,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,061,019 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $183,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,756,676 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $135,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,035,486 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,969,989 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,157,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,152,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,055,544 |
Value of total assets at end of year | 2014-12-31 | $70,778,125 |
Value of total assets at beginning of year | 2014-12-31 | $66,965,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,404 |
Total interest from all sources | 2014-12-31 | $933,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $862,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $862,885 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,159,588 |
Participant contributions at end of year | 2014-12-31 | $19,942 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $171,579 |
Participant contributions at beginning of year | 2014-12-31 | $172,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $298,919 |
Administrative expenses (other) incurred | 2014-12-31 | $5,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,812,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,778,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,965,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,369,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,698,700 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,232,371 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,113,998 |
Interest on participant loans | 2014-12-31 | $237 |
Interest earned on other investments | 2014-12-31 | $933,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,849,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,847,291 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $33,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,860,606 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $257,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,597,037 |
Employer contributions (assets) at end of year | 2014-12-31 | $135,466 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $132,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,118,985 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,597,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,321,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,310,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,310,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,088,403 |
Value of total assets at end of year | 2013-12-31 | $66,965,548 |
Value of total assets at beginning of year | 2013-12-31 | $46,357,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $713,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $547,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $547,810 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,486,118 |
Participant contributions at end of year | 2013-12-31 | $172,778 |
Participant contributions at beginning of year | 2013-12-31 | $109,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,010,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,965,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,357,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,698,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,835,864 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,113,998 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,439,686 |
Interest earned on other investments | 2013-12-31 | $713,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,847,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,862,803 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $136,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,824,769 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $147,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,481,866 |
Employer contributions (assets) at end of year | 2013-12-31 | $132,781 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $109,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,174,673 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,866,311 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,801,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,801,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,575,734 |
Value of total assets at end of year | 2012-12-31 | $46,357,399 |
Value of total assets at beginning of year | 2012-12-31 | $41,292,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $671,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $198,184 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,285,942 |
Participant contributions at end of year | 2012-12-31 | $109,523 |
Participant contributions at beginning of year | 2012-12-31 | $102,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,064,681 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,357,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,292,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,835,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,579,386 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,439,686 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,245,545 |
Interest earned on other investments | 2012-12-31 | $671,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,862,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,263,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $161,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,292,941 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $127,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,282,475 |
Employer contributions (assets) at end of year | 2012-12-31 | $109,523 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,640,149 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,770,311 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,689,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,689,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,608,886 |
Value of total assets at end of year | 2011-12-31 | $41,292,718 |
Value of total assets at beginning of year | 2011-12-31 | $41,211,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $668,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,496 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,241,801 |
Participant contributions at end of year | 2011-12-31 | $102,143 |
Participant contributions at beginning of year | 2011-12-31 | $104,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $81,091 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,292,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,211,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,579,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,762,246 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,245,545 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $931,402 |
Interest earned on other investments | 2011-12-31 | $668,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,263,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,309,755 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $808,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-750,666 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $137,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,239,767 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,143 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,880,360 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD,LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,071,405 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,565,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,565,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,431,676 |
Value of total assets at end of year | 2010-12-31 | $41,211,627 |
Value of total assets at beginning of year | 2010-12-31 | $37,706,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $626,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,205,246 |
Participant contributions at end of year | 2010-12-31 | $104,112 |
Participant contributions at beginning of year | 2010-12-31 | $98,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,505,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,211,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,706,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,762,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,570,571 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $931,402 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $751,753 |
Interest earned on other investments | 2010-12-31 | $626,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,309,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,187,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $893,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,865,954 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $104,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,205,246 |
Employer contributions (assets) at end of year | 2010-12-31 | $104,112 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $98,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,672,485 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD,LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : MARYVILLE UNIVERSITY 403(B) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |