WEBSTER UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2019 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $40,183,868 |
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 | $7,757,986 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,391,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,378,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,320,475 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $34,817,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,467 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,880 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,120,331 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $25,627 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,200,144 |
Other income not declared elsewhere | 2019-12-31 | $476,918 |
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 | $5,366,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,817,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,976,537 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,751,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,033,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $64,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,406,690 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $97,023 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,314,233 |
Contract administrator fees | 2019-12-31 | $12,467 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY 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 | $79,565 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,795,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,782,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,294,610 |
Value of total assets at end of year | 2018-12-31 | $34,817,241 |
Value of total assets at beginning of year | 2018-12-31 | $39,532,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,925 |
Total interest from all sources | 2018-12-31 | $444,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $575,004 |
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 | $575,004 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,114,703 |
Participant contributions at end of year | 2018-12-31 | $25,627 |
Participant contributions at beginning of year | 2018-12-31 | $35,392 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,907 |
Other income not declared elsewhere | 2018-12-31 | $18,732 |
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 | $-4,715,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,817,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,532,977 |
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 | $6,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,976,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,309,334 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,751,189 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,864,526 |
Interest earned on other investments | 2018-12-31 | $444,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,033,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,288,679 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $444,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,338,617 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $85,057 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,337,716 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY 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 | $6,253,995 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,574,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,570,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,954,505 |
Value of total assets at end of year | 2017-12-31 | $39,532,977 |
Value of total assets at beginning of year | 2017-12-31 | $35,853,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,155 |
Total interest from all sources | 2017-12-31 | $455,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $416,679 |
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 | $416,679 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,959 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,338,018 |
Participant contributions at end of year | 2017-12-31 | $35,392 |
Participant contributions at beginning of year | 2017-12-31 | $31,295 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $616,487 |
Other income not declared elsewhere | 2017-12-31 | $2,783 |
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 | $3,679,409 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,532,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,853,568 |
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 | $1,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,309,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,217,041 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,864,526 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,911,023 |
Interest earned on other investments | 2017-12-31 | $455,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,288,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,661,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,344,125 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $80,330 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,570,431 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
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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 | $4,635,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,368,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,365,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,632,363 |
Value of total assets at end of year | 2016-12-31 | $35,853,568 |
Value of total assets at beginning of year | 2016-12-31 | $33,586,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,930 |
Total interest from all sources | 2016-12-31 | $467,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,601 |
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 | $235,601 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,930 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $900,000 |
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 | $1,382,640 |
Participant contributions at end of year | 2016-12-31 | $31,295 |
Participant contributions at beginning of year | 2016-12-31 | $38,870 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,249,723 |
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 | $2,267,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,853,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,586,290 |
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 | $21,217,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,067,536 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,911,023 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,697,548 |
Interest earned on other investments | 2016-12-31 | $467,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,661,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,782,336 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $165,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,209,834 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $90,315 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,199,669 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
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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 | $2,242,897 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,455,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,452,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,740,115 |
Value of total assets at end of year | 2015-12-31 | $33,586,290 |
Value of total assets at beginning of year | 2015-12-31 | $32,798,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,886 |
Total interest from all sources | 2015-12-31 | $403,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,057 |
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 | $333,057 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,886 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,425,933 |
Participant contributions at end of year | 2015-12-31 | $38,870 |
Participant contributions at beginning of year | 2015-12-31 | $45,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $314,182 |
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 | $787,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,586,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,798,460 |
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 | $20,067,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,394,533 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,697,548 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,407,935 |
Interest earned on other investments | 2015-12-31 | $403,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,782,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,950,785 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $96,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-360,705 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $126,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,356,059 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
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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 | $3,726,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,977,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,977,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,925,524 |
Value of total assets at end of year | 2014-12-31 | $32,798,460 |
Value of total assets at beginning of year | 2014-12-31 | $31,049,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $392,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,255 |
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 | $302,255 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,478,657 |
Participant contributions at end of year | 2014-12-31 | $45,207 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $446,867 |
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 | $1,748,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,798,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,049,776 |
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 | $20,394,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,414,524 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,407,935 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,175,658 |
Interest earned on other investments | 2014-12-31 | $392,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,950,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,459,594 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $312,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $954,635 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,711 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,665,269 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,760,238 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,844,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,844,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,049,809 |
Value of total assets at end of year | 2013-12-31 | $31,049,776 |
Value of total assets at beginning of year | 2013-12-31 | $27,133,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $366,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $247,802 |
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 | $247,802 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,578,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $471,501 |
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 | $3,916,094 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,049,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,133,682 |
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 | $19,414,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,373,989 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,175,658 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,056,942 |
Interest earned on other investments | 2013-12-31 | $366,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,459,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,702,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $231,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,991,298 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $104,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,613,011 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY 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 | $4,269,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,331,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,331,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,926,244 |
Value of total assets at end of year | 2012-12-31 | $27,133,682 |
Value of total assets at beginning of year | 2012-12-31 | $24,196,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $341,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,792 |
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 | $97,792 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,658,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $267,309 |
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 | $2,937,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,133,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,196,091 |
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 | $16,373,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,947,650 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,056,942 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $937,336 |
Interest earned on other investments | 2012-12-31 | $341,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,702,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,311,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $46,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,807,854 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $96,025 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,285,160 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY 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 | $1,972,314 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,553,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,553,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,792,104 |
Value of total assets at end of year | 2011-12-31 | $24,196,091 |
Value of total assets at beginning of year | 2011-12-31 | $23,777,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $325,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,023 |
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 | $56,023 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,559,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $232,613 |
Other income not declared elsewhere | 2011-12-31 | $6,698 |
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 | $418,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,196,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,777,629 |
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 | $13,947,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,012,756 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $937,336 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $721,895 |
Interest earned on other investments | 2011-12-31 | $325,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,311,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,042,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $83,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,337 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $105,792 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,470,771 |
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 : WEBSTER UNIVERSITY TAX-DEFERRED ANNUITY 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 | $3,740,022 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,154,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,154,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,813,637 |
Value of total assets at end of year | 2010-12-31 | $23,777,629 |
Value of total assets at beginning of year | 2010-12-31 | $21,192,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $285,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,500 |
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 | $25,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,525,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $287,797 |
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 | $2,585,294 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,777,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,192,335 |
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 | $14,012,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,464,205 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $721,895 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $548,070 |
Interest earned on other investments | 2010-12-31 | $285,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,042,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,180,060 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $331,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,534,626 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $80,863 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,589 |
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 : WEBSTER UNIVERSITY 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 securities | 2009-12-31 | $0 |