OTTAWA UNIVERSITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : OTTAWA UNIVERSITY TDA 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
Total transfer of assets from this plan | 2016-01-01 | $5,390,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
Total income from all sources (including contributions) | 2016-01-01 | $0 |
Total loss/gain on sale of assets | 2016-01-01 | $0 |
Total of all expenses incurred | 2016-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $0 |
Value of total assets at end of year | 2016-01-01 | $0 |
Value of total assets at beginning of year | 2016-01-01 | $5,390,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $0 |
Total interest from all sources | 2016-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-01 | $0 |
Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
Value of fidelity bond cover | 2016-01-01 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
Value of net income/loss | 2016-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $5,390,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $3,478,709 |
Value of interest in pooled separate accounts at end of year | 2016-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-01 | $312,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-01 | $1,587,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
Employer contributions (assets) at end of year | 2016-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-01 | $11,687 |
Did the plan have assets held for investment | 2016-01-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-01 | Disclaimer |
Accountancy firm name | 2016-01-01 | RUBINBROWN,LLP |
Accountancy firm EIN | 2016-01-01 | 430865316 |
2015 : OTTAWA UNIVERSITY TDA 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 | $569,975 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,003,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,003,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $454,285 |
Value of total assets at end of year | 2015-12-31 | $5,390,711 |
Value of total assets at beginning of year | 2015-12-31 | $5,824,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $55,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $274,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $180,176 |
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 | $-433,714 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,390,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,824,425 |
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 | $3,478,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,827,906 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $312,387 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $226,309 |
Interest earned on other investments | 2015-12-31 | $55,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,587,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,750,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $39,346 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $21,047 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $11,687 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $996,161 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2015-12-31 | 430865316 |
2014 : OTTAWA UNIVERSITY TDA 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $690,189 |
Total of all expenses incurred | 2014-12-31 | $1,035,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,035,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,171 |
Value of total assets at end of year | 2014-12-31 | $5,824,425 |
Value of total assets at beginning of year | 2014-12-31 | $6,169,357 |
Total interest from all sources | 2014-12-31 | $54,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $287,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,316 |
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 | $-344,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,824,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,169,357 |
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 | $3,827,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,299,209 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $226,309 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $226,516 |
Interest earned on other investments | 2014-12-31 | $54,599 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,750,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,622,401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $251,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $288,680 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,739 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,717 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $783,819 |
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 : OTTAWA UNIVERSITY TDA 2013 401k financial data |
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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 | $1,571,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $227,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $861,583 |
Value of total assets at end of year | 2013-12-31 | $6,169,357 |
Value of total assets at beginning of year | 2013-12-31 | $4,825,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $53,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,516 |
Participant contributions at end of year | 2013-12-31 | $21,231 |
Participant contributions at beginning of year | 2013-12-31 | $19,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $580,067 |
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 | $1,344,071 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,169,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,825,286 |
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 | $4,299,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,116,885 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $226,516 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $183,607 |
Interest earned on other investments | 2013-12-31 | $53,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,622,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,505,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $638,866 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,419 |
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 | $211,405 |
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 : OTTAWA UNIVERSITY TDA 2012 401k financial data |
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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 | $828,911 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $237,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,225 |
Value of total assets at end of year | 2012-12-31 | $4,825,286 |
Value of total assets at beginning of year | 2012-12-31 | $4,234,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $46,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $297,349 |
Participant contributions at end of year | 2012-12-31 | $19,030 |
Participant contributions at beginning of year | 2012-12-31 | $38,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,876 |
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 | $591,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,825,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,234,266 |
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 | $3,116,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,756,427 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $183,607 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $160,608 |
Interest earned on other investments | 2012-12-31 | $46,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,505,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,278,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $385,153 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $16,600 |
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 | $237,891 |
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 : OTTAWA UNIVERSITY TDA 2011 401k financial data |
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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 | $426,023 |
Total of all expenses incurred | 2011-12-31 | $249,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $387,143 |
Value of total assets at end of year | 2011-12-31 | $4,234,266 |
Value of total assets at beginning of year | 2011-12-31 | $4,058,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $196,193 |
Total interest from all sources | 2011-12-31 | $42,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $196,193 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $312,028 |
Participant contributions at end of year | 2011-12-31 | $38,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,115 |
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 | $176,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,234,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,058,165 |
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 | $2,756,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,695,458 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $160,608 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $124,940 |
Interest earned on other investments | 2011-12-31 | $42,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,278,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,237,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $53,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,771 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,238 |
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 |
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 : OTTAWA UNIVERSITY TDA 2010 401k financial data |
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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 | $688,695 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $258,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $258,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,285 |
Value of total assets at end of year | 2010-12-31 | $4,058,165 |
Value of total assets at beginning of year | 2010-12-31 | $3,627,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $38,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $279,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,418 |
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 | $430,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,058,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,627,478 |
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 | $2,695,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,372,640 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $124,940 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $93,244 |
Interest earned on other investments | 2010-12-31 | $38,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,237,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,161,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,782 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,016 |
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 | $258,008 |
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 |