METHODIST UNIVERSITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METHODIST UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : METHODIST UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-6,517,934 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,359,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,339,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,394,250 |
Value of total assets at end of year | 2022-12-31 | $53,092,948 |
Value of total assets at beginning of year | 2022-12-31 | $61,970,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,063 |
Total interest from all sources | 2022-12-31 | $568,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $614,568 |
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 | $614,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $919,558 |
Participant contributions at end of year | 2022-12-31 | $26,875 |
Participant contributions at beginning of year | 2022-12-31 | $7,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,398 |
Other income not declared elsewhere | 2022-12-31 | $26,570 |
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 | $-8,877,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,092,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,970,355 |
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 | $36,896,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,986,366 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,791,587 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,842,387 |
Interest on participant loans | 2022-12-31 | $832 |
Interest earned on other investments | 2022-12-31 | $567,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,377,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,133,749 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $17,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,270,566 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $148,424 |
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 |
Contributions received in cash from employer | 2022-12-31 | $397,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,322,007 |
Contract administrator fees | 2022-12-31 | $20,063 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135383590 |
2021 : METHODIST UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $8,967,020 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,086,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,065,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,726,393 |
Value of total assets at end of year | 2021-12-31 | $61,970,355 |
Value of total assets at beginning of year | 2021-12-31 | $57,090,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,982 |
Total interest from all sources | 2021-12-31 | $487,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $917,006 |
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 | $917,006 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $797,529 |
Participant contributions at end of year | 2021-12-31 | $7,853 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $928,835 |
Other income not declared elsewhere | 2021-12-31 | $29,739 |
Administrative expenses (other) incurred | 2021-12-31 | $20,982 |
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 | $4,880,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,970,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,090,088 |
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 | $45,986,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,864,537 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,842,387 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,590,694 |
Interest on participant loans | 2021-12-31 | $144 |
Interest earned on other investments | 2021-12-31 | $486,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,133,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,634,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $612,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,522,784 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $284,018 |
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 |
Contributions received in cash from employer | 2021-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,453,145 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135383590 |
2020 : METHODIST UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,447,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,196,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,175,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,486,626 |
Value of total assets at end of year | 2020-12-31 | $57,090,088 |
Value of total assets at beginning of year | 2020-12-31 | $50,839,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,668 |
Total interest from all sources | 2020-12-31 | $544,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,823 |
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 | $477,823 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $877,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $942,213 |
Other income not declared elsewhere | 2020-12-31 | $6,268 |
Administrative expenses (other) incurred | 2020-12-31 | $20,668 |
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 | $6,250,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,090,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,839,275 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,864,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,408,732 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,590,694 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,720,457 |
Interest earned on other investments | 2020-12-31 | $544,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,634,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,710,086 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $282,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,946,714 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-15,035 |
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 | $666,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,893,352 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : METHODIST UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,554,726 |
Total income from all sources (including contributions) | 2019-12-31 | $9,554,726 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,476,809 |
Total of all expenses incurred | 2019-12-31 | $2,476,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,460,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,460,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,191,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,191,224 |
Value of total assets at end of year | 2019-12-31 | $50,839,275 |
Value of total assets at end of year | 2019-12-31 | $50,839,275 |
Value of total assets at beginning of year | 2019-12-31 | $43,761,358 |
Value of total assets at beginning of year | 2019-12-31 | $43,761,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,286 |
Total interest from all sources | 2019-12-31 | $535,732 |
Total interest from all sources | 2019-12-31 | $535,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,777 |
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 | $294,777 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $294,777 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $844,596 |
Contributions received from participants | 2019-12-31 | $844,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,440 |
Administrative expenses (other) incurred | 2019-12-31 | $16,286 |
Administrative expenses (other) incurred | 2019-12-31 | $16,286 |
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 | $7,077,917 |
Value of net income/loss | 2019-12-31 | $7,077,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,839,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,839,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,761,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,761,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $35,408,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,408,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,239,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,239,518 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,720,457 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,720,457 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,642,156 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,642,156 |
Interest earned on other investments | 2019-12-31 | $535,360 |
Interest earned on other investments | 2019-12-31 | $535,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,710,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,710,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,836,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,836,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $255,422 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $255,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,443,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,443,012 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $89,981 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $89,981 |
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 | $1,271,188 |
Contributions received in cash from employer | 2019-12-31 | $1,271,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,205,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,205,101 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : METHODIST UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $726,811 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,234,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,224,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,346,304 |
Value of total assets at end of year | 2018-12-31 | $43,761,358 |
Value of total assets at beginning of year | 2018-12-31 | $45,268,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,049 |
Total interest from all sources | 2018-12-31 | $548,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,803 |
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 | $267,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $839,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,114 |
Administrative expenses (other) incurred | 2018-12-31 | $10,049 |
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 | $-1,507,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,761,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,268,833 |
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 | $28,239,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,360,357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,642,156 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,743,415 |
Interest earned on other investments | 2018-12-31 | $547,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,836,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,165,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $191,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,515,195 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $79,683 |
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 | $1,361,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,033,180 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2018-12-31 | 560587513 |
2017 : METHODIST UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,976,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,328,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,325,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,390,197 |
Value of total assets at end of year | 2017-12-31 | $45,268,833 |
Value of total assets at beginning of year | 2017-12-31 | $40,621,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,160 |
Total interest from all sources | 2017-12-31 | $529,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,239 |
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 | $94,239 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $854,558 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,646 |
Administrative expenses (other) incurred | 2017-12-31 | $3,160 |
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 | $4,647,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,268,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,621,334 |
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 | $30,360,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,504,641 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,743,415 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,748,902 |
Interest earned on other investments | 2017-12-31 | $529,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,165,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,366,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $545,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,887,955 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $74,213 |
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 | $1,377,993 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,779,773 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2017-12-31 | 560587513 |
2016 : METHODIST UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,012,872 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,867,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,867,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,720,958 |
Value of total assets at end of year | 2016-12-31 | $40,621,334 |
Value of total assets at beginning of year | 2016-12-31 | $38,476,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $246 |
Total interest from all sources | 2016-12-31 | $568,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,384 |
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 | $1,384 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $867,510 |
Participant contributions at end of year | 2016-12-31 | $425 |
Participant contributions at beginning of year | 2016-12-31 | $66,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $561,226 |
Administrative expenses (other) incurred | 2016-12-31 | $246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,145,050 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,621,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,476,284 |
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 | $25,504,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,772,700 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,748,902 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,522,413 |
Interest earned on other investments | 2016-12-31 | $568,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,366,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,999,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $500,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,643,011 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $79,373 |
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 | $1,292,222 |
Employer contributions (assets) at end of year | 2016-12-31 | $375 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,366,772 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2016-12-31 | 560587513 |
2015 : METHODIST UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,747,863 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,574,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,574,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,078,730 |
Value of total assets at end of year | 2015-12-31 | $38,476,284 |
Value of total assets at beginning of year | 2015-12-31 | $39,302,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191 |
Total interest from all sources | 2015-12-31 | $524,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,210 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $810,077 |
Participant contributions at end of year | 2015-12-31 | $66,431 |
Participant contributions at beginning of year | 2015-12-31 | $62,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,943 |
Administrative expenses (other) incurred | 2015-12-31 | $191 |
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 | $-826,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,476,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,302,635 |
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 | $23,772,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,149,501 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,522,413 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,338,561 |
Interest earned on other investments | 2015-12-31 | $524,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,999,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,648,937 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $268,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $32,822 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $110,236 |
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 | $1,255,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,246 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $101,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,305,545 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2015-12-31 | 560587513 |
2014 : METHODIST UNIVERSITY 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 | $4,164,321 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,772,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,770,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,968,342 |
Value of total assets at end of year | 2014-12-31 | $39,302,635 |
Value of total assets at beginning of year | 2014-12-31 | $36,910,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,442 |
Total interest from all sources | 2014-12-31 | $522,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $343 |
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 | $343 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $716,558 |
Participant contributions at end of year | 2014-12-31 | $62,520 |
Participant contributions at beginning of year | 2014-12-31 | $425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,867 |
Administrative expenses (other) incurred | 2014-12-31 | $1,442 |
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 | $2,391,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,302,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,910,691 |
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 | $25,149,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,634,819 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,338,561 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,031,790 |
Interest earned on other investments | 2014-12-31 | $522,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,648,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,243,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,537,021 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $135,870 |
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 | $1,220,917 |
Employer contributions (assets) at end of year | 2014-12-31 | $101,580 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,770,935 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2014-12-31 | 560587513 |
2013 : METHODIST UNIVERSITY 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 | $6,594,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,092,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,092,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,845,409 |
Value of total assets at end of year | 2013-12-31 | $36,910,691 |
Value of total assets at beginning of year | 2013-12-31 | $31,408,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20 |
Total interest from all sources | 2013-12-31 | $490,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,429 |
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 | $4,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $702,181 |
Participant contributions at end of year | 2013-12-31 | $425 |
Participant contributions at beginning of year | 2013-12-31 | $169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,861 |
Administrative expenses (other) incurred | 2013-12-31 | $20 |
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 | $5,501,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,910,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,408,795 |
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 | $23,634,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,797,651 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,031,790 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $860,716 |
Interest earned on other investments | 2013-12-31 | $490,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,243,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,749,037 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $229,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,167,333 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $86,549 |
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 | $1,130,367 |
Employer contributions (assets) at end of year | 2013-12-31 | $331 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $71 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $863,120 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2013-12-31 | 560587513 |
2012 : METHODIST UNIVERSITY 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 | $4,593,763 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,075,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,074,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,766,744 |
Value of total assets at end of year | 2012-12-31 | $31,408,795 |
Value of total assets at beginning of year | 2012-12-31 | $28,890,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413 |
Total interest from all sources | 2012-12-31 | $462,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,739 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $653,509 |
Participant contributions at end of year | 2012-12-31 | $169 |
Participant contributions at beginning of year | 2012-12-31 | $42,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $173,851 |
Other income not declared elsewhere | 2012-12-31 | $12,535 |
Administrative expenses (other) incurred | 2012-12-31 | $413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,518,501 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,408,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,890,294 |
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 | $18,797,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,229,321 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $860,716 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $688,430 |
Interest earned on other investments | 2012-12-31 | $462,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,749,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,848,507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $793,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,275,830 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,447 |
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 | $939,384 |
Employer contributions (assets) at end of year | 2012-12-31 | $71 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $67,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,281,349 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2012-12-31 | 560587513 |
2011 : METHODIST UNIVERSITY 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 | $1,707,156 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,369,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,368,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,596,003 |
Value of total assets at end of year | 2011-12-31 | $28,890,294 |
Value of total assets at beginning of year | 2011-12-31 | $28,552,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $404 |
Total interest from all sources | 2011-12-31 | $465,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,577 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $613,547 |
Participant contributions at end of year | 2011-12-31 | $42,117 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $179,965 |
Administrative expenses (other) incurred | 2011-12-31 | $404 |
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 | $337,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,890,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,552,395 |
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 | $16,229,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,835,870 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $688,430 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $562,491 |
Interest earned on other investments | 2011-12-31 | $465,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,848,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,154,034 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $151,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-431,049 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $75,003 |
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 | $802,491 |
Employer contributions (assets) at end of year | 2011-12-31 | $67,088 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,217,509 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2011-12-31 | 560587513 |
2010 : METHODIST UNIVERSITY 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 | $3,853,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,568,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,568,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,391,515 |
Value of total assets at end of year | 2010-12-31 | $28,552,395 |
Value of total assets at beginning of year | 2010-12-31 | $27,267,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $413 |
Total interest from all sources | 2010-12-31 | $449,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,599 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $618,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,017 |
Administrative expenses (other) incurred | 2010-12-31 | $413 |
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 | $1,284,767 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,552,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,267,628 |
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 | $16,835,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,283,491 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $562,491 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $538,439 |
Interest earned on other investments | 2010-12-31 | $449,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,154,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,445,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,529,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,932,690 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,494 |
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 | $758,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,038,762 |
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 | HAIGH, BYRD & LAMBERT, LLP |
Accountancy firm EIN | 2010-12-31 | 560587513 |
2009 : METHODIST UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |