SPALDING UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,615,437 |
| Total of all expenses incurred | 2023-12-31 | $7,418,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,332,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,897,292 |
| Value of total assets at end of year | 2023-12-31 | $42,882,296 |
| Value of total assets at beginning of year | 2023-12-31 | $41,685,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,149 |
| Total interest from all sources | 2023-12-31 | $311,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $845,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $845,028 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,125,935 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,779 |
| Participant contributions at end of year | 2023-12-31 | $37,342 |
| Participant contributions at beginning of year | 2023-12-31 | $44,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $143,797 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,197,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,882,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,685,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,479,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,069,076 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $174,573 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $222,309 |
| Interest on participant loans | 2023-12-31 | $55 |
| Interest earned on other investments | 2023-12-31 | $311,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,168,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,321,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,589,974 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-28,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $627,560 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,871 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,332,235 |
| Contract administrator fees | 2023-12-31 | $71,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,615,437 |
| Total of all expenses incurred | 2023-01-01 | $7,418,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,332,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,897,292 |
| Value of total assets at end of year | 2023-01-01 | $42,882,296 |
| Value of total assets at beginning of year | 2023-01-01 | $41,685,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,149 |
| Total interest from all sources | 2023-01-01 | $311,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $845,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $845,028 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,125,935 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,779 |
| Participant contributions at end of year | 2023-01-01 | $37,342 |
| Participant contributions at beginning of year | 2023-01-01 | $44,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $143,797 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,197,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,882,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,685,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,479,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,069,076 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $174,573 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $222,309 |
| Interest on participant loans | 2023-01-01 | $55 |
| Interest earned on other investments | 2023-01-01 | $311,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,168,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,321,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,589,974 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-28,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $627,560 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,871 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,332,235 |
| Contract administrator fees | 2023-01-01 | $71,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-5,984,647 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,051,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,960,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,923,201 |
| Value of total assets at end of year | 2022-12-31 | $41,685,243 |
| Value of total assets at beginning of year | 2022-12-31 | $51,720,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,787 |
| Total interest from all sources | 2022-12-31 | $84,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $928,134 |
| 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 | $928,134 |
| 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 | $1,194,489 |
| Participant contributions at end of year | 2022-12-31 | $2,779 |
| Participant contributions at beginning of year | 2022-12-31 | $25,598 |
| Participant contributions at end of year | 2022-12-31 | $44,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,642 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8 |
| 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 | $-10,035,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,685,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,720,991 |
| 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 | $33,069,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,993,404 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $222,309 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $219,140 |
| Interest on participant loans | 2022-12-31 | $390 |
| Interest earned on other investments | 2022-12-31 | $83,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,321,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,482,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,972,731 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $52,707 |
| 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 | $640,070 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,960,314 |
| Contract administrator fees | 2022-12-31 | $90,787 |
| 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 | HARDING, SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 351346211 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,984,647 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,051,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,960,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,923,201 |
| Value of total assets at end of year | 2022-01-01 | $41,685,243 |
| Value of total assets at beginning of year | 2022-01-01 | $51,720,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,787 |
| Total interest from all sources | 2022-01-01 | $84,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $928,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $928,134 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,194,489 |
| Participant contributions at end of year | 2022-01-01 | $2,779 |
| Participant contributions at beginning of year | 2022-01-01 | $25,598 |
| Participant contributions at end of year | 2022-01-01 | $44,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $88,642 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,035,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,685,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,720,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,069,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,993,404 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $222,309 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $219,140 |
| Interest on participant loans | 2022-01-01 | $390 |
| Interest earned on other investments | 2022-01-01 | $83,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,321,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,482,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,972,731 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $52,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $640,070 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,960,314 |
| Contract administrator fees | 2022-01-01 | $90,787 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | HARDING, SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 351346211 |
| 2021 : SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $7,811,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,129,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,039,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,832,979 |
| Value of total assets at end of year | 2021-12-31 | $51,720,991 |
| Value of total assets at beginning of year | 2021-12-31 | $46,038,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,446 |
| Total interest from all sources | 2021-12-31 | $195,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,676,807 |
| 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 | $1,676,807 |
| 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 | $1,173,225 |
| Participant contributions at end of year | 2021-12-31 | $25,598 |
| Participant contributions at beginning of year | 2021-12-31 | $59,454 |
| Participant contributions at beginning of year | 2021-12-31 | $43,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $332,699 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6 |
| 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 | $5,682,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,720,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,038,635 |
| 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 | $42,993,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,955,162 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $219,140 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $185,160 |
| Interest on participant loans | 2021-12-31 | $2,696 |
| Interest earned on other investments | 2021-12-31 | $192,563 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,971,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,482,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,824,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,073,127 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,314 |
| 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 | $327,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,039,684 |
| Contract administrator fees | 2021-12-31 | $89,446 |
| 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 | HARDING SYMANSKI & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 351346211 |
| 2020 : SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $7,886,061 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,846,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,767,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,793,986 |
| Value of total assets at end of year | 2020-12-31 | $46,038,635 |
| Value of total assets at beginning of year | 2020-12-31 | $40,999,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,557 |
| Total interest from all sources | 2020-12-31 | $250,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,109,119 |
| 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 | $1,109,119 |
| 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 | $1,157,334 |
| Participant contributions at end of year | 2020-12-31 | $59,454 |
| Participant contributions at beginning of year | 2020-12-31 | $100,128 |
| Participant contributions at end of year | 2020-12-31 | $43,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,227 |
| 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 | $5,039,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,038,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,999,254 |
| 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 | $36,955,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,175,944 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $185,160 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $382,970 |
| Interest on participant loans | 2020-12-31 | $4,700 |
| Interest earned on other investments | 2020-12-31 | $201,346 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,971,192 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,094,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,824,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,243,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,735,914 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,056 |
| 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 | $603,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,767,123 |
| Contract administrator fees | 2020-12-31 | $79,557 |
| 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 | HARDING SYMANSKI & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 351346211 |
| 2019 : SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $8,898,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,912,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,837,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,256,869 |
| Value of total assets at end of year | 2019-12-31 | $40,999,254 |
| Value of total assets at beginning of year | 2019-12-31 | $35,012,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,192 |
| Total interest from all sources | 2019-12-31 | $223,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,069 |
| 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 | $918,069 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $1,239,352 |
| Participant contributions at end of year | 2019-12-31 | $100,128 |
| Participant contributions at beginning of year | 2019-12-31 | $180,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,398 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,227 |
| 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 | $5,986,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,999,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,012,803 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,175,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,599,283 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $382,970 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $363,675 |
| Interest on participant loans | 2019-12-31 | $8,862 |
| Interest earned on other investments | 2019-12-31 | $214,245 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,094,836 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,461,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,243,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,383,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,424,209 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,254 |
| 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 | $1,006,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,837,281 |
| Contract administrator fees | 2019-12-31 | $75,192 |
| 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 | HARDING SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 351346211 |
| 2018 : SPALDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $961,354 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,356,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,295,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,215,421 |
| Value of total assets at end of year | 2018-12-31 | $35,012,803 |
| Value of total assets at beginning of year | 2018-12-31 | $36,407,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,493 |
| Total interest from all sources | 2018-12-31 | $239,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,055,971 |
| 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 | $1,055,971 |
| 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 | $1,180,771 |
| Participant contributions at end of year | 2018-12-31 | $180,045 |
| Participant contributions at beginning of year | 2018-12-31 | $152,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,194 |
| 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 | $-1,394,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,012,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,407,658 |
| 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 | $26,599,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,386,858 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $363,675 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $355,224 |
| Interest on participant loans | 2018-12-31 | $8,497 |
| Interest earned on other investments | 2018-12-31 | $231,321 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,461,193 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,966,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,383,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,508,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,609,022 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,871 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,295 |
| 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 | $976,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,295,716 |
| Contract administrator fees | 2018-12-31 | $60,493 |
| 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 | HARDING SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 351346211 |
| 2017 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $6,623,181 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,515,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,460,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,002,466 |
| Value of total assets at end of year | 2017-12-31 | $36,407,658 |
| Value of total assets at beginning of year | 2017-12-31 | $31,299,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,395 |
| Total interest from all sources | 2017-12-31 | $264,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $984,436 |
| 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 | $984,436 |
| 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 | $1,059,977 |
| Participant contributions at end of year | 2017-12-31 | $152,956 |
| Participant contributions at beginning of year | 2017-12-31 | $135,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,194 |
| 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 | $5,108,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,407,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,299,612 |
| 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 | $28,386,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,737,526 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $355,224 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $380,516 |
| Interest on participant loans | 2017-12-31 | $6,199 |
| Interest earned on other investments | 2017-12-31 | $258,506 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,966,420 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,374,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,508,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,671,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,355,035 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,539 |
| 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 | $924,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,460,740 |
| Contract administrator fees | 2017-12-31 | $54,395 |
| 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 | HARDING SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 351346211 |
| 2016 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $3,850,099 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,305,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,249,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,884,377 |
| Value of total assets at end of year | 2016-12-31 | $31,299,612 |
| Value of total assets at beginning of year | 2016-12-31 | $29,755,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,075 |
| Total interest from all sources | 2016-12-31 | $263,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $508,728 |
| 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 | $508,728 |
| 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 | $1,012,836 |
| Participant contributions at end of year | 2016-12-31 | $135,305 |
| Participant contributions at beginning of year | 2016-12-31 | $109,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,544,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,299,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,755,130 |
| 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 | $23,737,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,228,727 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $380,516 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $372,339 |
| Interest on participant loans | 2016-12-31 | $5,184 |
| Interest earned on other investments | 2016-12-31 | $258,249 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,374,520 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,163,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,671,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,881,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,153,246 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,919 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,396 |
| 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 | $867,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,249,542 |
| Contract administrator fees | 2016-12-31 | $56,075 |
| 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 | HARDING SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 351346211 |
| 2015 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $2,212,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,688,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,632,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,854,430 |
| Value of total assets at end of year | 2015-12-31 | $29,755,130 |
| Value of total assets at beginning of year | 2015-12-31 | $29,231,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,748 |
| Total interest from all sources | 2015-12-31 | $256,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $567,793 |
| 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 | $567,793 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $975,691 |
| Participant contributions at end of year | 2015-12-31 | $109,193 |
| Participant contributions at beginning of year | 2015-12-31 | $114,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,196 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $258 |
| 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 | $524,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,755,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,231,111 |
| 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 | $22,228,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,830,811 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $372,339 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $296,344 |
| Interest on participant loans | 2015-12-31 | $5,245 |
| Interest earned on other investments | 2015-12-31 | $251,140 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,163,354 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $970,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,881,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,018,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-513,066 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,855 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,014 |
| 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 | $854,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,632,644 |
| Contract administrator fees | 2015-12-31 | $55,748 |
| 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 | HARDING SHYMANSKI & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 351346211 |
| 2014 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $1,224 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,633,437 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,639,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,588,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,939,572 |
| Value of total assets at end of year | 2014-12-31 | $29,231,111 |
| Value of total assets at beginning of year | 2014-12-31 | $27,238,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,604 |
| Total interest from all sources | 2014-12-31 | $271,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $980,140 |
| Participant contributions at end of year | 2014-12-31 | $114,833 |
| Participant contributions at beginning of year | 2014-12-31 | $123,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $140,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,224 |
| Total non interest bearing cash at end of year | 2014-12-31 | $258 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,993,576 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,231,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,237,535 |
| 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 | $21,830,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,641,677 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $296,344 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $287,175 |
| Interest on participant loans | 2014-12-31 | $4,672 |
| Interest earned on other investments | 2014-12-31 | $266,704 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $970,349 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $843,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,018,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,339,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $106,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,370,664 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $34,031 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,794 |
| 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 | $819,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,481,473 |
| Contract administrator fees | 2014-12-31 | $51,604 |
| 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 | HARDING SCHMANSKI |
| Accountancy firm EIN | 2014-12-31 | 351346211 |
| 2013 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $1,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,953 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,551,898 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,292,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,236,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,842,385 |
| Value of total assets at end of year | 2013-12-31 | $27,238,759 |
| Value of total assets at beginning of year | 2013-12-31 | $23,097,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,784 |
| Total interest from all sources | 2013-12-31 | $271,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $917,446 |
| Participant contributions at end of year | 2013-12-31 | $123,145 |
| Participant contributions at beginning of year | 2013-12-31 | $92,080 |
| Participant contributions at beginning of year | 2013-12-31 | $5,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $137,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $118,953 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,769 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $281,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,259,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,237,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,978,402 |
| 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 | $19,641,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,328,942 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $287,175 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $278,864 |
| Interest on participant loans | 2013-12-31 | $4,562 |
| Interest earned on other investments | 2013-12-31 | $266,517 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $843,681 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $638,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,339,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,471,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $161,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,396,216 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,193 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,025 |
| 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 | $787,105 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,075,909 |
| Contract administrator fees | 2013-12-31 | $55,784 |
| 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 | HARDING, SCHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2013-12-31 | 351346211 |
| 2012 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $118,953 |
| 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 | $3,730,231 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,063,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $968,678 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,506,159 |
| Value of total assets at end of year | 2012-12-31 | $23,097,355 |
| Value of total assets at beginning of year | 2012-12-31 | $20,311,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,147 |
| Total interest from all sources | 2012-12-31 | $3,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,294 |
| 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 | $302,294 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,892 |
| 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 | $763,736 |
| Participant contributions at end of year | 2012-12-31 | $92,080 |
| Participant contributions at beginning of year | 2012-12-31 | $105,761 |
| Participant contributions at end of year | 2012-12-31 | $5,500 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $118,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $291,130 |
| Administrative expenses (other) incurred | 2012-12-31 | $255 |
| Total non interest bearing cash at end of year | 2012-12-31 | $281,477 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $105,200 |
| 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 | $2,667,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,978,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,311,211 |
| 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 | $15,328,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,830,726 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $278,864 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $275,331 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,028 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $638,031 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $465,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,471,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,528,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $24,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,587,607 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,958 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,055 |
| 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 | $732,754 |
| Employer contributions (assets) at end of year | 2012-12-31 | $526 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $943,813 |
| 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 | HARDING, SCHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2012-12-31 | 351346211 |
| 2011 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $1,564,470 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $961,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $912,293 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,441,522 |
| Value of total assets at end of year | 2011-12-31 | $20,311,211 |
| Value of total assets at beginning of year | 2011-12-31 | $19,707,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,732 |
| Total interest from all sources | 2011-12-31 | $2,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,938 |
| 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 | $176,938 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,998 |
| 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 |
| 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 | $716,756 |
| Participant contributions at end of year | 2011-12-31 | $105,761 |
| Participant contributions at beginning of year | 2011-12-31 | $65,292 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,680 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,734 |
| Total non interest bearing cash at end of year | 2011-12-31 | $105,200 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| 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 | $603,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,311,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,707,769 |
| 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 | $12,830,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,496,029 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $275,331 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $255,726 |
| Interest on participant loans | 2011-12-31 | $2,632 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $465,798 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $325,996 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,528,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,564,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,682 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,060 |
| 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 | $715,086 |
| 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 | $912,293 |
| 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 | HARDING, SCHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2011-12-31 | 351346211 |
| 2010 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 | $2,220 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,031,215 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,108,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,073,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,357,525 |
| Value of total assets at end of year | 2010-12-31 | $19,707,769 |
| Value of total assets at beginning of year | 2010-12-31 | $17,787,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,191 |
| Total interest from all sources | 2010-12-31 | $1,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,072 |
| 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 | $157,072 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,953 |
| 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 | $665,319 |
| Participant contributions at end of year | 2010-12-31 | $65,292 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $51,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,220 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,238 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,802 |
| 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 | $1,922,680 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,707,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,785,089 |
| 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 | $12,496,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,166,291 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $255,726 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $1,085 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $325,996 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,328,102 |
| 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 | $186,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $186,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,564,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,507,906 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,613 |
| 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 | $678,723 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $52,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,073,344 |
| 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 | HARDING, SCHYMANSKI & COMPANY, PSC |
| Accountancy firm EIN | 2010-12-31 | 351346211 |
| 2009 : SPALDING UNIVERSITY DEFINED CONTRIBUTION 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 |
