DRURY UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $903,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $903,260 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,635,861 |
| Total of all expenses incurred | 2023-05-31 | $3,751,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,297,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,748,791 |
| Value of total assets at end of year | 2023-05-31 | $1,591,368 |
| Value of total assets at beginning of year | 2023-05-31 | $1,706,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $453,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $672,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $100,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $458,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $458,639 |
| Other income not declared elsewhere | 2023-05-31 | $887,070 |
| Administrative expenses (other) incurred | 2023-05-31 | $41,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-115,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $688,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $803,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,132,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,248,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,248,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,975,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,297,895 |
| Contract administrator fees | 2023-05-31 | $412,259 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $903,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $903,260 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | FORVIS, LLP |
| Accountancy firm EIN | 2023-05-31 | 440160260 |
| 2022 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $903,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $380,000 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,251,972 |
| Total of all expenses incurred | 2022-05-31 | $3,195,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,767,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,230,316 |
| Value of total assets at end of year | 2022-05-31 | $1,706,676 |
| Value of total assets at beginning of year | 2022-05-31 | $1,127,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $428,644 |
| Total interest from all sources | 2022-05-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $9,750 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $553,213 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $62,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $127,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $458,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $73,219 |
| Other income not declared elsewhere | 2022-05-31 | $21,651 |
| Administrative expenses (other) incurred | 2022-05-31 | $50,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $56,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $803,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $747,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,248,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $743,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $743,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $2,550,000 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $247,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,767,262 |
| Contract administrator fees | 2022-05-31 | $368,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $903,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $380,000 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | THE WHITLOCK COMPANY |
| Accountancy firm EIN | 2022-05-31 | 431365401 |
| 2021 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $380,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $702,412 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,875,401 |
| Total of all expenses incurred | 2021-05-31 | $3,471,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,966,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,637,753 |
| Value of total assets at end of year | 2021-05-31 | $1,127,350 |
| Value of total assets at beginning of year | 2021-05-31 | $2,045,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $504,638 |
| Total interest from all sources | 2021-05-31 | $272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $8,290 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $672,048 |
| Participant contributions at end of year | 2021-05-31 | $62,999 |
| Participant contributions at beginning of year | 2021-05-31 | $52,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $98,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $73,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $345,886 |
| Other income not declared elsewhere | 2021-05-31 | $237,376 |
| Administrative expenses (other) incurred | 2021-05-31 | $58,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-595,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $747,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,343,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $743,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,647,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,647,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,867,179 |
| Employer contributions (assets) at end of year | 2021-05-31 | $247,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,966,595 |
| Contract administrator fees | 2021-05-31 | $437,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $380,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $702,412 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2021-05-31 | 431365401 |
| 2020 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $702,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $380,000 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,225,743 |
| Total of all expenses incurred | 2020-05-31 | $3,294,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,844,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $3,120,191 |
| Value of total assets at end of year | 2020-05-31 | $2,045,594 |
| Value of total assets at beginning of year | 2020-05-31 | $1,792,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $450,619 |
| Total interest from all sources | 2020-05-31 | $458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $553,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $91,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $398,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $23,470 |
| Other income not declared elsewhere | 2020-05-31 | $105,094 |
| Administrative expenses (other) incurred | 2020-05-31 | $52,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-69,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $1,343,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,412,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,647,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,768,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,768,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,475,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,844,320 |
| Contract administrator fees | 2020-05-31 | $397,982 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $702,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $380,000 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | THE WHITLOCK COMPANY |
| Accountancy firm EIN | 2020-05-31 | 431365401 |
| 2019 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $380,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $360,000 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,272,085 |
| Total of all expenses incurred | 2019-05-31 | $3,158,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,786,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,242,489 |
| Value of total assets at end of year | 2019-05-31 | $1,792,378 |
| Value of total assets at beginning of year | 2019-05-31 | $1,658,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $371,339 |
| Total interest from all sources | 2019-05-31 | $462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $8,900 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $528,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $89,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $23,470 |
| Other income not declared elsewhere | 2019-05-31 | $29,134 |
| Administrative expenses (other) incurred | 2019-05-31 | $66,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $113,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $1,412,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $1,298,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,768,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,658,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,658,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $2,625,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,786,981 |
| Contract administrator fees | 2019-05-31 | $295,498 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $380,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $360,000 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | THE WHITLOCK COMPANY |
| Accountancy firm EIN | 2019-05-31 | 431365401 |
| 2018 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $360,000 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,035,328 |
| Total of all expenses incurred | 2018-05-31 | $2,782,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,413,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,004,939 |
| Value of total assets at end of year | 2018-05-31 | $1,658,613 |
| Value of total assets at beginning of year | 2018-05-31 | $1,405,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $369,044 |
| Total interest from all sources | 2018-05-31 | $856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $8,900 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $509,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $95,813 |
| Other income not declared elsewhere | 2018-05-31 | $29,533 |
| Administrative expenses (other) incurred | 2018-05-31 | $93,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $253,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $1,298,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,045,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,658,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,405,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,405,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,413,172 |
| Contract administrator fees | 2018-05-31 | $266,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $360,000 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | THE WHITLOCK COMPANY |
| Accountancy firm EIN | 2018-05-31 | 431365401 |
| 2017 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $360,000 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,131,960 |
| Total of all expenses incurred | 2017-05-31 | $2,659,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,278,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,082,729 |
| Value of total assets at end of year | 2017-05-31 | $1,405,501 |
| Value of total assets at beginning of year | 2017-05-31 | $933,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $381,194 |
| Total interest from all sources | 2017-05-31 | $1,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $578,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $103,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $255,169 |
| Other income not declared elsewhere | 2017-05-31 | $47,967 |
| Administrative expenses (other) incurred | 2017-05-31 | $108,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $472,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $1,045,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $573,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,405,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $678,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $678,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,278,467 |
| Contract administrator fees | 2017-05-31 | $263,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $360,000 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2017-05-31 | 431365401 |
| 2016 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $360,000 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,277,712 |
| Total of all expenses incurred | 2016-05-31 | $3,313,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,922,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,253,887 |
| Value of total assets at end of year | 2016-05-31 | $933,202 |
| Value of total assets at beginning of year | 2016-05-31 | $968,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $390,435 |
| Total interest from all sources | 2016-05-31 | $1,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $585,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $80,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $255,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $202,200 |
| Other income not declared elsewhere | 2016-05-31 | $22,557 |
| Administrative expenses (other) incurred | 2016-05-31 | $125,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-35,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $573,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $608,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $678,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $766,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $766,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,587,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,922,730 |
| Contract administrator fees | 2016-05-31 | $264,517 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $360,000 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2016-05-31 | 431365401 |
| 2015 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $360,000 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,687,388 |
| Total of all expenses incurred | 2015-05-31 | $2,655,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,304,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,678,063 |
| Value of total assets at end of year | 2015-05-31 | $968,655 |
| Value of total assets at beginning of year | 2015-05-31 | $936,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $351,318 |
| Total interest from all sources | 2015-05-31 | $1,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $581,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $71,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $202,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $92,200 |
| Other income not declared elsewhere | 2015-05-31 | $8,050 |
| Administrative expenses (other) incurred | 2015-05-31 | $70,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $31,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $608,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $576,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $766,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $844,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $844,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,025,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,304,320 |
| Contract administrator fees | 2015-05-31 | $280,379 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $360,000 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2015-05-31 | 431365401 |
| 2014 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $360,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $400,000 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,740,499 |
| Total of all expenses incurred | 2014-05-31 | $2,685,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,371,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,728,950 |
| Value of total assets at end of year | 2014-05-31 | $936,905 |
| Value of total assets at beginning of year | 2014-05-31 | $921,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $313,506 |
| Total interest from all sources | 2014-05-31 | $1,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $587,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $116,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $92,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $243,277 |
| Other income not declared elsewhere | 2014-05-31 | $10,174 |
| Administrative expenses (other) incurred | 2014-05-31 | $35,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $55,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $576,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $521,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $844,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $678,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $678,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,025,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,371,643 |
| Contract administrator fees | 2014-05-31 | $277,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $400,000 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2014-05-31 | 431365401 |
| 2013 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $400,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $370,000 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,231,165 |
| Total of all expenses incurred | 2013-05-31 | $3,200,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,755,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,216,523 |
| Value of total assets at end of year | 2013-05-31 | $921,555 |
| Value of total assets at beginning of year | 2013-05-31 | $860,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $444,522 |
| Total interest from all sources | 2013-05-31 | $1,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $674,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $113,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $243,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $23,357 |
| Other income not declared elsewhere | 2013-05-31 | $13,208 |
| Administrative expenses (other) incurred | 2013-05-31 | $41,307 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $837,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $30,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $521,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $490,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $678,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,428,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,755,701 |
| Contract administrator fees | 2013-05-31 | $395,215 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $370,000 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2013-05-31 | 431365401 |
| 2012 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $300,000 |
| Total income from all sources (including contributions) | 2012-05-31 | $3,437,334 |
| Total of all expenses incurred | 2012-05-31 | $3,197,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,777,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,421,785 |
| Value of total assets at end of year | 2012-05-31 | $860,613 |
| Value of total assets at beginning of year | 2012-05-31 | $620,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $420,242 |
| Total interest from all sources | 2012-05-31 | $1,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $7,600 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $662,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $76,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $23,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $244,815 |
| Other income not declared elsewhere | 2012-05-31 | $14,132 |
| Administrative expenses (other) incurred | 2012-05-31 | $37,999 |
| Total non interest bearing cash at end of year | 2012-05-31 | $837,256 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $375,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $239,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $560,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $320,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,682,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,777,154 |
| Contract administrator fees | 2012-05-31 | $374,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $300,000 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2012-05-31 | 431365401 |
| 2011 : DRURY UNIVERSITY EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $300,000 |
| Total income from all sources (including contributions) | 2011-05-31 | $2,428,570 |
| Total of all expenses incurred | 2011-05-31 | $3,121,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,723,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,411,491 |
| Value of total assets at end of year | 2011-05-31 | $620,675 |
| Value of total assets at beginning of year | 2011-05-31 | $1,249,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $397,350 |
| Total interest from all sources | 2011-05-31 | $4,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2011-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $533,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $244,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $717,909 |
| Other income not declared elsewhere | 2011-05-31 | $12,434 |
| Administrative expenses (other) incurred | 2011-05-31 | $57,211 |
| Total non interest bearing cash at end of year | 2011-05-31 | $375,860 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $31,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-692,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $320,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $949,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $4,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,877,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,723,784 |
| Contract administrator fees | 2011-05-31 | $334,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $300,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $300,000 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | THE WHITLOCK COMPANY, LLP |
| Accountancy firm EIN | 2011-05-31 | 431365401 |
