TRANSYLVANIA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSYLVANIA UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,105,062 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,985,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,978,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,406,291 |
Value of total assets at end of year | 2022-12-31 | $65,145,154 |
Value of total assets at beginning of year | 2022-12-31 | $78,235,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,583 |
Total interest from all sources | 2022-12-31 | $666,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $655,121 |
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 | $655,121 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $852,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,333 |
Other income not declared elsewhere | 2022-12-31 | $30,427 |
Administrative expenses (other) incurred | 2022-12-31 | $333 |
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 | $-13,090,150 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,145,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,235,304 |
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 | $47,269,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,598,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,451,920 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,491,691 |
Interest earned on other investments | 2022-12-31 | $666,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,423,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,144,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $210,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,070,797 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $207,071 |
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 | $1,493,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,767,695 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLUE AND CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,324,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,886,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,873,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,279,703 |
Value of total assets at end of year | 2021-12-31 | $78,235,304 |
Value of total assets at beginning of year | 2021-12-31 | $70,797,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,542 |
Total interest from all sources | 2021-12-31 | $628,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $994,811 |
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 | $994,811 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,950 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $862,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,947 |
Other income not declared elsewhere | 2021-12-31 | $15,264 |
Administrative expenses (other) incurred | 2021-12-31 | $1,592 |
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 | $7,437,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,235,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,797,833 |
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 | $57,598,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,117,757 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,491,691 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,986,476 |
Interest earned on other investments | 2021-12-31 | $628,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,144,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,693,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $206,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,032,998 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $372,802 |
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 | $1,286,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,666,460 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BLUE AND CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,464,354 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,052,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,042,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,481,030 |
Value of total assets at end of year | 2020-12-31 | $70,797,833 |
Value of total assets at beginning of year | 2020-12-31 | $63,385,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,912 |
Total interest from all sources | 2020-12-31 | $695,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,346 |
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 | $382,346 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $731,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $562,044 |
Other income not declared elsewhere | 2020-12-31 | $14,165 |
Administrative expenses (other) incurred | 2020-12-31 | $912 |
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 | $7,411,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,797,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,385,970 |
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 | $50,117,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,224,026 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,986,476 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,118,814 |
Interest earned on other investments | 2020-12-31 | $695,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,693,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,043,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $153,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,908,756 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-17,569 |
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 | $1,187,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,889,493 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,090,589 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,129,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,122,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,330,599 |
Value of total assets at end of year | 2019-12-31 | $63,385,970 |
Value of total assets at beginning of year | 2019-12-31 | $57,424,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,580 |
Total interest from all sources | 2019-12-31 | $711,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $450,709 |
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 | $450,709 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $650,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $617,688 |
Other income not declared elsewhere | 2019-12-31 | $11,944 |
Administrative expenses (other) incurred | 2019-12-31 | $80 |
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 | $5,961,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,385,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,424,842 |
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 | $43,224,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,535,517 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,118,814 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,060,317 |
Interest earned on other investments | 2019-12-31 | $711,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,043,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,829,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $666,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,472,132 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $113,249 |
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 | $1,061,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,456,768 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-190,354 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,542,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,542,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,010,691 |
Value of total assets at end of year | 2018-12-31 | $57,424,842 |
Value of total assets at beginning of year | 2018-12-31 | $60,157,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $753,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $557,735 |
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 | $557,735 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $657,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $270,661 |
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 | $-2,732,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,424,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,157,237 |
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 | $36,535,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,996,964 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,060,317 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,848,208 |
Interest earned on other investments | 2018-12-31 | $753,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,829,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,312,065 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $149,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,603,037 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $90,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,082,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,392,191 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2018-12-31 | 351178661 |
2017 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,177,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,914,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,914,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,802,924 |
Value of total assets at end of year | 2017-12-31 | $60,157,237 |
Value of total assets at beginning of year | 2017-12-31 | $55,894,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $759,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $468,539 |
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 | $468,539 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $627,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,263,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,157,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,894,187 |
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 | $38,996,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,068,614 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,848,208 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,926,406 |
Interest earned on other investments | 2017-12-31 | $759,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,312,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,899,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $974,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,067,129 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $79,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,105,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,940,085 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2017-12-31 | 351178661 |
2016 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,801,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,497,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,497,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,216,874 |
Value of total assets at end of year | 2016-12-31 | $55,894,187 |
Value of total assets at beginning of year | 2016-12-31 | $54,589,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $825,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,933 |
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 | $304,933 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $613,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $506,941 |
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 | $1,304,797 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,894,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,589,390 |
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 | $34,068,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,605,999 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,926,406 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,885,499 |
Interest earned on other investments | 2016-12-31 | $825,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,899,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,097,892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $202,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,355,971 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,096,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,294,907 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2016-12-31 | 351178661 |
2015 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,712,252 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,731,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,721,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,857,031 |
Value of total assets at end of year | 2015-12-31 | $54,589,390 |
Value of total assets at beginning of year | 2015-12-31 | $56,608,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,200 |
Total interest from all sources | 2015-12-31 | $755,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $370,560 |
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 | $370,560 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $671,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,029 |
Other income not declared elsewhere | 2015-12-31 | $10,202 |
Administrative expenses (other) incurred | 2015-12-31 | $4,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,019,406 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,589,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,608,796 |
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 | $33,605,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,222,145 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,885,499 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,742,981 |
Interest earned on other investments | 2015-12-31 | $755,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,097,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,643,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $155,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-423,200 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $141,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,078,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,566,123 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2015-12-31 | 351178661 |
2014 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,133,005 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,580,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,580,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,912,618 |
Value of total assets at end of year | 2014-12-31 | $56,608,796 |
Value of total assets at beginning of year | 2014-12-31 | $55,055,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $757,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $334,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $334,096 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $639,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $179,400 |
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 | $1,552,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,608,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,055,819 |
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 | $36,222,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,621,931 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,742,981 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,431,914 |
Interest earned on other investments | 2014-12-31 | $757,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,643,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18,001,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $471,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,947,091 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $182,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,094,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,108,082 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351178661 |
2013 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,523,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,598,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,598,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,110,179 |
Value of total assets at end of year | 2013-12-31 | $55,055,819 |
Value of total assets at beginning of year | 2013-12-31 | $48,130,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $705,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $351,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $351,820 |
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 | $679,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $311,670 |
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 | $6,925,110 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,055,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,130,709 |
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 | $35,621,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,729,150 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,431,914 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,302,315 |
Interest earned on other investments | 2013-12-31 | $705,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18,001,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,099,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,232,529 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $123,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,119,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,598,174 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2013-12-31 | 351178661 |
2012 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,335,609 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,464,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,464,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $941,053 |
Value of total assets at end of year | 2012-12-31 | $48,130,709 |
Value of total assets at beginning of year | 2012-12-31 | $46,259,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $335,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,854 |
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 | $147,854 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $341,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,871,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,130,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,259,583 |
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 | $29,729,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,999,020 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,302,315 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,173,615 |
Interest earned on other investments | 2012-12-31 | $335,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,099,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,086,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $200,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,863,160 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,068 |
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 | $576,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,264,360 |
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 | BLUE AND CO., LLC |
Accountancy firm EIN | 2012-12-31 | 351178661 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $3,603,747 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,076,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,076,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,993,020 |
Value of total assets at end of year | 2012-06-30 | $46,259,583 |
Value of total assets at beginning of year | 2012-06-30 | $44,732,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $647,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $81,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $81,352 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $685,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,218,505 |
Other income not declared elsewhere | 2012-06-30 | $532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,527,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,259,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $44,732,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $27,999,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $28,224,582 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,173,615 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $935,946 |
Interest earned on other investments | 2012-06-30 | $647,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $17,086,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $15,571,543 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $321,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-227,216 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $108,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,089,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,754,935 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BLUE AND CO., LLC |
Accountancy firm EIN | 2012-06-30 | 351178661 |
2011 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $7,931,569 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,457,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,457,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,359,033 |
Value of total assets at end of year | 2011-06-30 | $44,732,071 |
Value of total assets at beginning of year | 2011-06-30 | $38,257,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $589,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $33,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $33,660 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $667,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $188,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $6,474,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $44,732,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $38,257,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $28,224,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $22,444,128 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $935,946 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $722,019 |
Interest earned on other investments | 2011-06-30 | $589,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $15,571,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $15,091,629 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $202,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,806,040 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $143,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $502,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,254,814 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BLUE AND CO., LLC |
Accountancy firm EIN | 2011-06-30 | 351178661 |
2010 : TRANSYLVANIA UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |