STETSON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STETSON UNIVERSITY DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $-21,282,479 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,124,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,956,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,341,590 |
Value of total assets at end of year | 2022-12-31 | $214,142,572 |
Value of total assets at beginning of year | 2022-12-31 | $248,550,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,474 |
Total interest from all sources | 2022-12-31 | $2,239,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,729,998 |
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 | $4,729,998 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,286 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,089,751 |
Participant contributions at end of year | 2022-12-31 | $155,097 |
Participant contributions at beginning of year | 2022-12-31 | $138,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,593 |
Other income not declared elsewhere | 2022-12-31 | $128,247 |
Administrative expenses (other) incurred | 2022-12-31 | $109,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,407,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,142,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,550,037 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,980,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $181,716,447 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,469,728 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,984,248 |
Interest on participant loans | 2022-12-31 | $7,094 |
Interest earned on other investments | 2022-12-31 | $2,232,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,536,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,710,696 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,545,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,620,085 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $898,329 |
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 | $5,194,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,410,808 |
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 | MSL, P.A. |
Accountancy firm EIN | 2022-12-31 | 593070669 |
2021 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $36,261,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,193,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,027,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,679,229 |
Value of total assets at end of year | 2021-12-31 | $248,550,037 |
Value of total assets at beginning of year | 2021-12-31 | $227,482,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,924 |
Total interest from all sources | 2021-12-31 | $1,903,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,975,068 |
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 | $6,975,068 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,977,191 |
Participant contributions at end of year | 2021-12-31 | $138,646 |
Participant contributions at beginning of year | 2021-12-31 | $18,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $578,138 |
Other income not declared elsewhere | 2021-12-31 | $105,402 |
Administrative expenses (other) incurred | 2021-12-31 | $132,511 |
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 | $21,067,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,550,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $227,482,148 |
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 |
Investment advisory and management fees | 2021-12-31 | $33,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $181,716,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $161,092,468 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,984,248 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,912,057 |
Interest on participant loans | 2021-12-31 | $3,926 |
Interest earned on other investments | 2021-12-31 | $1,899,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,710,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,459,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,213,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,946,109 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,652,125 |
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 | $4,123,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,813,935 |
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 | MSL, P.A. |
Accountancy firm EIN | 2021-12-31 | 593070669 |
2020 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $32,543,811 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,962,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,806,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,375,080 |
Value of total assets at end of year | 2020-12-31 | $227,482,148 |
Value of total assets at beginning of year | 2020-12-31 | $206,901,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,149 |
Total interest from all sources | 2020-12-31 | $2,152,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,493,711 |
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 | $4,493,711 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,763,467 |
Participant contributions at end of year | 2020-12-31 | $18,471 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,794 |
Other income not declared elsewhere | 2020-12-31 | $77,611 |
Administrative expenses (other) incurred | 2020-12-31 | $116,712 |
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 | $20,581,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $227,482,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,901,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $161,092,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $140,652,136 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,912,057 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,052,182 |
Interest on participant loans | 2020-12-31 | $889 |
Interest earned on other investments | 2020-12-31 | $2,151,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,459,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,196,762 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $720,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,527,954 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-82,583 |
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 | $3,482,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,086,537 |
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 | MSL, P.A. |
Accountancy firm EIN | 2020-12-31 | 593070669 |
2019 : STETSON UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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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 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 | $39,122,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,371,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,229,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,077,604 |
Value of total assets at end of year | 2019-12-31 | $206,901,080 |
Value of total assets at beginning of year | 2019-12-31 | $177,150,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,933 |
Total interest from all sources | 2019-12-31 | $2,100,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,897,051 |
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 | $2,897,051 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,405 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,693,005 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,158,619 |
Other income not declared elsewhere | 2019-12-31 | $77,163 |
Administrative expenses (other) incurred | 2019-12-31 | $103,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $29,751,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,901,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,150,063 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,652,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,951,476 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,052,182 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,470,605 |
Interest earned on other investments | 2019-12-31 | $2,100,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,196,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $54,715,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,667,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,446,167 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $523,808 |
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 |
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 | $5,225,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,562,100 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MSL, P.A. |
Accountancy firm EIN | 2019-12-31 | 593070669 |
2018 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $3,641,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,758,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,649,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,570,829 |
Value of total assets at end of year | 2018-12-31 | $177,150,063 |
Value of total assets at beginning of year | 2018-12-31 | $184,267,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,201 |
Total interest from all sources | 2018-12-31 | $2,126,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,572,311 |
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 | $3,572,311 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,505 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $2,664,222 |
Participant contributions at end of year | 2018-12-31 | $12,000 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,649,644 |
Other income not declared elsewhere | 2018-12-31 | $35,136 |
Administrative expenses (other) incurred | 2018-12-31 | $78,696 |
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 | $-7,116,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,150,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,267,030 |
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 | $112,951,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,671,304 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,470,605 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,874,760 |
Interest earned on other investments | 2018-12-31 | $2,126,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $54,715,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $53,720,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,467,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,089,138 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $426,298 |
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 | $5,256,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,181,715 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2018-12-31 | 593070669 |
2017 : STETSON UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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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 | $31,426,287 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,357,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,259,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,490,227 |
Value of total assets at end of year | 2017-12-31 | $184,267,030 |
Value of total assets at beginning of year | 2017-12-31 | $167,197,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,439 |
Total interest from all sources | 2017-12-31 | $2,057,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,237,668 |
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 | $2,237,668 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,470,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $838,286 |
Other income not declared elsewhere | 2017-12-31 | $26,525 |
Administrative expenses (other) incurred | 2017-12-31 | $70,867 |
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 | $17,069,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,267,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,197,894 |
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 | $121,671,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,183,148 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,874,760 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,866,583 |
Interest earned on other investments | 2017-12-31 | $2,057,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $53,720,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,148,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $741,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,237,732 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $377,102 |
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 | $5,181,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,518,198 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2017-12-31 | 593070669 |
2016 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $2,217 |
Total income from all sources (including contributions) | 2016-12-31 | $18,356,627 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,456,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,376,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,490,954 |
Value of total assets at end of year | 2016-12-31 | $167,197,894 |
Value of total assets at beginning of year | 2016-12-31 | $158,300,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,789 |
Total interest from all sources | 2016-12-31 | $2,137,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,644,372 |
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 | $1,644,372 |
Administrative expenses professional fees incurred | 2016-12-31 | $56,552 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,349,401 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $204,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $990,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,217 |
Other income not declared elsewhere | 2016-12-31 | $24,188 |
Administrative expenses (other) incurred | 2016-12-31 | $48 |
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 | $8,899,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,197,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $158,298,116 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $106,183,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,339,902 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,866,583 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,149,676 |
Interest earned on other investments | 2016-12-31 | $2,137,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,148,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $50,186,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $893,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,626,781 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $432,970 |
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 | $5,150,914 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $419,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,482,166 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2016-12-31 | 593070669 |
2015 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $2,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,287 |
Total income from all sources (including contributions) | 2015-12-31 | $10,626,415 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,547,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,496,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,327,396 |
Value of total assets at end of year | 2015-12-31 | $158,300,333 |
Value of total assets at beginning of year | 2015-12-31 | $156,253,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,740 |
Total interest from all sources | 2015-12-31 | $1,975,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,328,002 |
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 | $2,328,002 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,242,765 |
Participant contributions at end of year | 2015-12-31 | $204,609 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,086,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,287 |
Other income not declared elsewhere | 2015-12-31 | $50,467 |
Administrative expenses (other) incurred | 2015-12-31 | $50,740 |
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 | $2,078,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $158,298,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,219,337 |
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 | $99,339,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,381,548 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,149,676 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,888,226 |
Interest earned on other investments | 2015-12-31 | $1,975,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,885 |
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 | $50,186,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,951,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $900,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,638,796 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $583,449 |
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 | $4,998,352 |
Employer contributions (assets) at end of year | 2015-12-31 | $419,176 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,596,442 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2015-12-31 | 593070669 |
2014 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $34,287 |
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 | $16,428,425 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,697,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,662,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,619,940 |
Value of total assets at end of year | 2014-12-31 | $156,253,624 |
Value of total assets at beginning of year | 2014-12-31 | $148,487,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,485 |
Total interest from all sources | 2014-12-31 | $2,008,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,747,023 |
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 | $1,747,023 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $2,005,389 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $764,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $34,287 |
Administrative expenses (other) incurred | 2014-12-31 | $34,485 |
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 | $7,731,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,219,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $148,487,930 |
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 | $100,381,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,013,754 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,888,226 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,095,251 |
Interest earned on other investments | 2014-12-31 | $2,008,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $158,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $158,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,951,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $48,187,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,111,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,273,695 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $744,978 |
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 | $4,849,570 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,175 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,551,401 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2014-12-31 | 593070669 |
2013 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $27,073,092 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,918,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,918,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,381,203 |
Value of total assets at end of year | 2013-12-31 | $148,487,930 |
Value of total assets at beginning of year | 2013-12-31 | $132,333,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240 |
Total interest from all sources | 2013-12-31 | $1,927,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,264,137 |
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 | $1,264,137 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,851,646 |
Participant contributions at end of year | 2013-12-31 | $4,838 |
Participant contributions at beginning of year | 2013-12-31 | $142,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $943,728 |
Administrative expenses (other) incurred | 2013-12-31 | $240 |
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 | $16,154,355 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $148,487,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,333,575 |
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 | $94,013,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,066,175 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,095,251 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,488,272 |
Interest earned on other investments | 2013-12-31 | $1,927,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $158,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $48,187,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $48,266,128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,200,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,972,221 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $527,861 |
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 | $4,585,829 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,249 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $371,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,717,902 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2013-12-31 | 593070669 |
2012 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $16,000 |
Total income from all sources (including contributions) | 2012-12-31 | $18,726,534 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,107,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,107,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,539,409 |
Value of total assets at end of year | 2012-12-31 | $132,333,575 |
Value of total assets at beginning of year | 2012-12-31 | $121,730,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,853,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $503,777 |
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 | $503,777 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,760,000 |
Participant contributions at end of year | 2012-12-31 | $142,000 |
Participant contributions at beginning of year | 2012-12-31 | $130,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $447,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,619,534 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,333,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,714,041 |
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 | $78,066,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,251,015 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,488,272 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,742,965 |
Interest earned on other investments | 2012-12-31 | $1,853,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $48,266,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,248,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $742,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,337,350 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $492,991 |
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 | $4,332,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $371,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $358,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,364,812 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2012-12-31 | 593070669 |
2011 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $16,000 |
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 | $8,285,101 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,500,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,485,256 |
Value of total corrective distributions | 2011-12-31 | $14,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,285,644 |
Value of total assets at end of year | 2011-12-31 | $121,730,041 |
Value of total assets at beginning of year | 2011-12-31 | $118,929,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,153 |
Total interest from all sources | 2011-12-31 | $1,747,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $293,350 |
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 | $293,350 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $2,028,000 |
Participant contributions at end of year | 2011-12-31 | $130,000 |
Participant contributions at beginning of year | 2011-12-31 | $139,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,273,000 |
Administrative expenses (other) incurred | 2011-12-31 | $1,153 |
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 | $2,784,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,714,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,929,525 |
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 | $71,251,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $71,055,669 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,742,965 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,585,411 |
Interest earned on other investments | 2011-12-31 | $1,747,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,248,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $43,781,445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,829,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,816,712 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $502,668 |
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 | $4,257,644 |
Employer contributions (assets) at end of year | 2011-12-31 | $358,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $368,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,655,929 |
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 | MOORE STEPHENS LOVELACE, P.A. |
Accountancy firm EIN | 2011-12-31 | 593070669 |
2010 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 | $16,393,341 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,278,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,275,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,266,797 |
Value of total assets at end of year | 2010-12-31 | $118,929,525 |
Value of total assets at beginning of year | 2010-12-31 | $107,814,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,232 |
Total interest from all sources | 2010-12-31 | $1,602,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100,915 |
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 | $100,915 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,612,427 |
Participant contributions at end of year | 2010-12-31 | $139,000 |
Participant contributions at beginning of year | 2010-12-31 | $132,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $389,186 |
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 | $11,114,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,929,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,814,875 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $71,055,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,457,204 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,585,411 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,582,527 |
Interest earned on other investments | 2010-12-31 | $1,602,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $43,781,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $48,280,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $388,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,019,205 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $403,758 |
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 | $4,265,184 |
Employer contributions (assets) at end of year | 2010-12-31 | $368,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $363,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,887,375 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : STETSON UNIVERSITY DEFINED CONTRIBUTION 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 |