ALLIANT INTERNATIONAL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-29 | $0 |
| Total income from all sources (including contributions) | 2015-05-29 | $1,337,152 |
| Total loss/gain on sale of assets | 2015-05-29 | $0 |
| Total of all expenses incurred | 2015-05-29 | $41,837,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-29 | $41,830,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-29 | $0 |
| Value of total assets at end of year | 2015-05-29 | $0 |
| Value of total assets at beginning of year | 2015-05-29 | $40,500,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-29 | $6,778 |
| Total interest from all sources | 2015-05-29 | $145,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-29 | $2,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-29 | $2,664 |
| Was this plan covered by a fidelity bond | 2015-05-29 | Yes |
| Value of fidelity bond cover | 2015-05-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-29 | $23,909 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-29 | $23,909 |
| Administrative expenses (other) incurred | 2015-05-29 | $6,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-29 | No |
| Value of net income/loss | 2015-05-29 | $-40,500,299 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-29 | $40,500,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-29 | $30,870,241 |
| Value of interest in pooled separate accounts at end of year | 2015-05-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-29 | $311,954 |
| Interest earned on other investments | 2015-05-29 | $145,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-29 | $9,294,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-29 | $151,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-29 | $1,175,971 |
| Net investment gain/loss from pooled separate accounts | 2015-05-29 | $12,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-29 | $41,655,573 |
| Did the plan have assets held for investment | 2015-05-29 | 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 | 2015-05-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-29 | Disclaimer |
| Accountancy firm name | 2015-05-29 | ALMICH AND ASSOCIATES |
| Accountancy firm EIN | 2015-05-29 | 330526284 |
| 2014 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,719,762 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,255,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,243,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,413,212 |
| Value of total assets at end of year | 2014-12-31 | $40,500,299 |
| Value of total assets at beginning of year | 2014-12-31 | $40,035,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,618 |
| Total interest from all sources | 2014-12-31 | $362,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $148,699 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $34,173 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,264 |
| 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 | $464,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,500,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,035,658 |
| 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 | $30,870,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,131,133 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $311,954 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $82,869 |
| Interest earned on other investments | 2014-12-31 | $362,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,294,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,787,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $92,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,767,638 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,413,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,151,092 |
| Contract administrator fees | 2014-12-31 | $1,354 |
| 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 | ALMICH & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 330526284 |
| 2013 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT 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 | $7,100,142 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,697,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,690,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,934,078 |
| Value of total assets at end of year | 2013-12-31 | $40,035,658 |
| Value of total assets at beginning of year | 2013-12-31 | $35,633,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,034 |
| Total interest from all sources | 2013-12-31 | $355,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,337 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $34,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $35,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,364 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,034 |
| 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 | $4,402,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,035,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,633,376 |
| 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 | $31,131,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,941,559 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $82,869 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $355,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,787,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,655,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $494,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,772,666 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,927,714 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,195,944 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,264,531 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,248,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,247,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,186,079 |
| Value of total assets at end of year | 2012-12-31 | $35,633,376 |
| Value of total assets at beginning of year | 2012-12-31 | $32,617,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $832 |
| Total interest from all sources | 2012-12-31 | $342,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $35,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $56,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,557 |
| Other income not declared elsewhere | 2012-12-31 | $-825 |
| Administrative expenses (other) incurred | 2012-12-31 | $832 |
| 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 | $3,015,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,633,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,617,387 |
| 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 | $26,941,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,997,902 |
| Interest earned on other investments | 2012-12-31 | $342,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,655,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,381,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $366,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,737,089 |
| 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 | $2,165,522 |
| Employer contributions (assets) at end of year | 2012-12-31 | $682 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $181,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,880,958 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,323,436 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $890,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $890,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,139,738 |
| Value of total assets at end of year | 2011-12-31 | $32,617,387 |
| Value of total assets at beginning of year | 2011-12-31 | $31,184,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $328,368 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,536 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $56,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $59,523 |
| Other income not declared elsewhere | 2011-12-31 | $-1,110 |
| 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 | $1,433,031 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,617,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,184,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,997,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,313,903 |
| Interest earned on other investments | 2011-12-31 | $328,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,381,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,626,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $185,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,560 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| 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 | $2,132,202 |
| Employer contributions (assets) at end of year | 2011-12-31 | $181,270 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $184,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $705,125 |
| 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 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,634,014 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,521,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,520,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,158,365 |
| Value of total assets at end of year | 2010-12-31 | $31,184,356 |
| Value of total assets at beginning of year | 2010-12-31 | $28,071,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $869 |
| Total interest from all sources | 2010-12-31 | $292,028 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $869 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,158,217 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $59,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $59,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,112,652 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,184,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,071,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,313,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,808,530 |
| Interest earned on other investments | 2010-12-31 | $292,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,626,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,038,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $151,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,183,621 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $184,690 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $164,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,368,979 |
| 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 | MOHLER, NIXON, & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
| 2009 : ALLIANT INTERNATIONAL UNIVERSITY SALARY SAVING RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
