NEWMAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEWMAN UNIVERSITY DC PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,170,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,453,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,400,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $514,862 |
Value of total assets at end of year | 2022-12-31 | $23,788,291 |
Value of total assets at beginning of year | 2022-12-31 | $28,410,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,058 |
Total interest from all sources | 2022-12-31 | $312,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $307,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $307,625 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $505,912 |
Participant contributions at end of year | 2022-12-31 | $13,152 |
Participant contributions at beginning of year | 2022-12-31 | $17,271 |
Participant contributions at end of year | 2022-12-31 | $33,031 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,950 |
Other income not declared elsewhere | 2022-12-31 | $19,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,624,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,788,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,410,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,846,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,721,387 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $393,001 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $393,074 |
Interest on participant loans | 2022-12-31 | $654 |
Interest earned on other investments | 2022-12-31 | $311,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,503,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,278,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $117,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,358,270 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $33,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,283,134 |
Contract administrator fees | 2022-12-31 | $53,058 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : NEWMAN UNIVERSITY DC PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,802,915 |
Total of all expenses incurred | 2021-12-31 | $1,285,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,219,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $570,447 |
Value of total assets at end of year | 2021-12-31 | $28,410,545 |
Value of total assets at beginning of year | 2021-12-31 | $25,893,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,172 |
Total interest from all sources | 2021-12-31 | $212,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $607,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $607,849 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $564,871 |
Participant contributions at end of year | 2021-12-31 | $17,271 |
Participant contributions at beginning of year | 2021-12-31 | $45,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,576 |
Other income not declared elsewhere | 2021-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,517,443 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,410,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,893,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,721,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,137,392 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $393,074 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $340,583 |
Interest on participant loans | 2021-12-31 | $869 |
Interest earned on other investments | 2021-12-31 | $212,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,278,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,369,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,351,162 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $59,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,219,300 |
Contract administrator fees | 2021-12-31 | $66,172 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : NEWMAN UNIVERSITY DC PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,728,608 |
Total of all expenses incurred | 2020-12-31 | $2,175,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,126,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $594,352 |
Value of total assets at end of year | 2020-12-31 | $25,893,102 |
Value of total assets at beginning of year | 2020-12-31 | $24,340,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,979 |
Total interest from all sources | 2020-12-31 | $233,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $244,836 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $584,178 |
Participant contributions at end of year | 2020-12-31 | $45,740 |
Participant contributions at beginning of year | 2020-12-31 | $47,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,552,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,893,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,340,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $48,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,137,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,715,746 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $340,583 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $581,649 |
Interest earned on other investments | 2020-12-31 | $233,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,369,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,995,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,661,140 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $344 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,126,724 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : NEWMAN UNIVERSITY DC PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,305,986 |
Total income from all sources (including contributions) | 2019-12-31 | $4,305,986 |
Total of all expenses incurred | 2019-12-31 | $2,323,796 |
Total of all expenses incurred | 2019-12-31 | $2,323,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,278,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,278,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,584 |
Value of total assets at end of year | 2019-12-31 | $24,340,197 |
Value of total assets at end of year | 2019-12-31 | $24,340,197 |
Value of total assets at beginning of year | 2019-12-31 | $22,358,007 |
Value of total assets at beginning of year | 2019-12-31 | $22,358,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,537 |
Total interest from all sources | 2019-12-31 | $272,307 |
Total interest from all sources | 2019-12-31 | $272,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,850 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $201,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $678,776 |
Contributions received from participants | 2019-12-31 | $678,776 |
Participant contributions at end of year | 2019-12-31 | $47,522 |
Participant contributions at end of year | 2019-12-31 | $47,522 |
Participant contributions at beginning of year | 2019-12-31 | $53,450 |
Participant contributions at beginning of year | 2019-12-31 | $53,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,982,190 |
Value of net income/loss | 2019-12-31 | $1,982,190 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,340,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,340,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,358,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,358,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,715,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,715,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,670,249 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $581,649 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $581,649 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $565,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $565,520 |
Interest earned on other investments | 2019-12-31 | $227,795 |
Interest earned on other investments | 2019-12-31 | $227,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,995,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,995,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,022,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,077,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,077,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,842 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,620 |
Contributions received in cash from employer | 2019-12-31 | $1,620 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,806 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,278,259 |
Contract administrator fees | 2019-12-31 | $45,537 |
Contract administrator fees | 2019-12-31 | $45,537 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : NEWMAN UNIVERSITY DC PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $512,072 |
Total of all expenses incurred | 2018-12-31 | $1,294,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,252,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,397,061 |
Value of total assets at end of year | 2018-12-31 | $22,358,007 |
Value of total assets at beginning of year | 2018-12-31 | $23,140,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,717 |
Total interest from all sources | 2018-12-31 | $233,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $244,815 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $708,831 |
Participant contributions at end of year | 2018-12-31 | $53,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,264 |
Administrative expenses (other) incurred | 2018-12-31 | $-3,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-782,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,358,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,140,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,670,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,788,979 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $565,520 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $580,435 |
Interest earned on other investments | 2018-12-31 | $233,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,022,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,770,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,389,544 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $26,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $559,966 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,252,437 |
Contract administrator fees | 2018-12-31 | $44,762 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : NEWMAN UNIVERSITY DC PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,854,997 |
Total of all expenses incurred | 2017-12-31 | $1,518,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,485,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,229,138 |
Value of total assets at end of year | 2017-12-31 | $23,140,089 |
Value of total assets at beginning of year | 2017-12-31 | $20,803,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,970 |
Total interest from all sources | 2017-12-31 | $223,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $173,247 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $681,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,336,861 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,140,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,803,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,788,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,390,027 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $580,435 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $535,838 |
Interest earned on other investments | 2017-12-31 | $223,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,770,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,877,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,205,004 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $533,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,485,166 |
Contract administrator fees | 2017-12-31 | $32,970 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : NEWMAN UNIVERSITY DC PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,544,583 |
Total of all expenses incurred | 2016-12-31 | $1,079,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,074,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,438,965 |
Value of total assets at end of year | 2016-12-31 | $20,803,228 |
Value of total assets at beginning of year | 2016-12-31 | $19,338,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,496 |
Total interest from all sources | 2016-12-31 | $61,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,525 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $637,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $392,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,464,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,803,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,338,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,390,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,892,688 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $535,838 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $623,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,877,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,822,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $967,616 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $30,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $408,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,074,116 |
Contract administrator fees | 2016-12-31 | $5,496 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : NEWMAN UNIVERSITY DC PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,580,591 |
Total of all expenses incurred | 2015-12-31 | $1,300,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,300,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,336,444 |
Value of total assets at end of year | 2015-12-31 | $19,338,257 |
Value of total assets at beginning of year | 2015-12-31 | $19,057,813 |
Total interest from all sources | 2015-12-31 | $223,379 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $239,608 |
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 | $280,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,338,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,057,813 |
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 | $12,892,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,833,621 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $623,436 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $539,940 |
Interest earned on other investments | 2015-12-31 | $178,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $45,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,822,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,684,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,270 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $45,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $493,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,300,147 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : NEWMAN UNIVERSITY DC PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,519,181 |
Total of all expenses incurred | 2014-12-31 | $1,227,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,227,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,462,336 |
Value of total assets at end of year | 2014-12-31 | $19,057,813 |
Value of total assets at beginning of year | 2014-12-31 | $17,766,075 |
Total interest from all sources | 2014-12-31 | $220,960 |
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 | $500,000 |
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 | $573,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $400,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,291,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,057,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,766,075 |
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 | $12,833,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,948,877 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $539,940 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $463,493 |
Interest earned on other investments | 2014-12-31 | $171,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $49,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,684,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,353,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $777,902 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $57,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $488,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,227,443 |
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 : NEWMAN UNIVERSITY DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,707,935 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,132,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,132,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,452,987 |
Value of total assets at end of year | 2013-12-31 | $17,766,075 |
Value of total assets at beginning of year | 2013-12-31 | $15,190,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $212,343 |
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 | $500,000 |
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 | $545,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $420,171 |
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 | $2,575,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,766,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,190,903 |
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 | $11,948,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,309,949 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $463,493 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $419,372 |
Interest earned on other investments | 2013-12-31 | $167,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,353,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,461,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,001,450 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,155 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $487,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,132,763 |
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 : NEWMAN UNIVERSITY DC PLAN 2012 401k financial data |
---|
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 | $2,444,375 |
Total of all expenses incurred | 2012-12-31 | $1,120,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,120,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,961 |
Value of total assets at end of year | 2012-12-31 | $15,190,903 |
Value of total assets at beginning of year | 2012-12-31 | $13,866,742 |
Total interest from all sources | 2012-12-31 | $203,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $511,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,414 |
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 | $1,324,161 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,190,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,866,742 |
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 | $9,309,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,356,315 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $419,372 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $360,368 |
Interest earned on other investments | 2012-12-31 | $163,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,461,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,150,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,131,929 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $37,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $454,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,120,214 |
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 : NEWMAN UNIVERSITY DC PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,097,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $982,449 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $413,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $948,785 |
Value of total assets at end of year | 2011-12-31 | $13,866,742 |
Value of total assets at beginning of year | 2011-12-31 | $9,200,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $140,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $457,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,622 |
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 | $568,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,866,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,200,443 |
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 | $8,356,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,652,050 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $360,368 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $211,385 |
Interest earned on other investments | 2011-12-31 | $107,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,150,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,337,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,016 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $433,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,488 |
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 : NEWMAN UNIVERSITY DC PLAN 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 | $1,123,362 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $345,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $345,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $355,417 |
Value of total assets at end of year | 2010-12-31 | $9,200,443 |
Value of total assets at beginning of year | 2010-12-31 | $8,422,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $126,065 |
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 | $500,000 |
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 | $100,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,405 |
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 | $778,158 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,200,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,422,285 |
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 | $5,652,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,020,970 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $211,385 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $204,024 |
Interest earned on other investments | 2010-12-31 | $100,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,337,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,180,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $22,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $618,356 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $252,385 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |