HARDING UNIVERSITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : HARDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $30,362,322 |
| Total of all expenses incurred | 2024-01-01 | $17,816,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $17,651,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $7,845,593 |
| Value of total assets at end of year | 2024-01-01 | $201,860,773 |
| Value of total assets at beginning of year | 2024-01-01 | $189,314,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $164,860 |
| Total interest from all sources | 2024-01-01 | $1,765,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $3,725,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $3,725,225 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $4,019,795 |
| Participant contributions at end of year | 2024-01-01 | $288,995 |
| Participant contributions at beginning of year | 2024-01-01 | $280,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $435,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $12,546,094 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $201,860,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $189,314,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $52,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $155,373,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $142,432,932 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $5,567,377 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $5,533,469 |
| Interest earned on other investments | 2024-01-01 | $1,765,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $40,386,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $40,825,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $1,973,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $17,255,332 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-229,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $3,390,580 |
| Employer contributions (assets) at end of year | 2024-01-01 | $244,005 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $242,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $15,677,784 |
| Contract administrator fees | 2024-01-01 | $91,160 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2024-01-01 | 731413977 |
| 2023 : HARDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $32,871,837 |
| Total of all expenses incurred | 2023-12-31 | $14,282,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,133,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,381,111 |
| Value of total assets at end of year | 2023-12-31 | $189,314,679 |
| Value of total assets at beginning of year | 2023-12-31 | $170,724,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $148,274 |
| Total interest from all sources | 2023-12-31 | $1,807,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,871,200 |
| 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 | $1,871,200 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $3,892,542 |
| Participant contributions at end of year | 2023-12-31 | $280,337 |
| Participant contributions at beginning of year | 2023-12-31 | $281,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,402 |
| 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 | $18,589,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $189,314,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,724,984 |
| 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 | $43,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $142,432,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $123,012,409 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,533,469 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,815,984 |
| Interest earned on other investments | 2023-12-31 | $1,807,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $40,825,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $40,364,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,078,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,710,840 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-898,328 |
| 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 | $3,377,167 |
| Employer contributions (assets) at end of year | 2023-12-31 | $242,352 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $250,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,055,412 |
| Contract administrator fees | 2023-12-31 | $74,482 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,871,837 |
| Total of all expenses incurred | 2023-01-01 | $14,282,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,133,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,381,111 |
| Value of total assets at end of year | 2023-01-01 | $189,314,679 |
| Value of total assets at beginning of year | 2023-01-01 | $170,724,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $148,274 |
| Total interest from all sources | 2023-01-01 | $1,807,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,871,200 |
| 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 | $1,871,200 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $3,892,542 |
| Participant contributions at end of year | 2023-01-01 | $280,337 |
| Participant contributions at beginning of year | 2023-01-01 | $281,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,402 |
| 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 | $18,589,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $189,314,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $170,724,984 |
| 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 | $43,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $142,432,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $123,012,409 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,533,469 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,815,984 |
| Interest earned on other investments | 2023-01-01 | $1,807,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $40,825,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $40,364,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,078,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $22,710,840 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-898,328 |
| 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 | $3,377,167 |
| Employer contributions (assets) at end of year | 2023-01-01 | $242,352 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $250,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,055,412 |
| Contract administrator fees | 2023-01-01 | $74,482 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : HARDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-18,205,632 |
| Total of all expenses incurred | 2022-12-31 | $9,290,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,186,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,432,821 |
| Value of total assets at end of year | 2022-12-31 | $170,724,984 |
| Value of total assets at beginning of year | 2022-12-31 | $198,221,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,968 |
| Total interest from all sources | 2022-12-31 | $1,555,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,471,221 |
| 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 | $3,471,221 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,869,374 |
| Participant contributions at end of year | 2022-12-31 | $281,437 |
| Participant contributions at beginning of year | 2022-12-31 | $278,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,273 |
| 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 | $-27,496,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,724,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $198,221,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $103,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,012,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $151,357,494 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,815,984 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,332,122 |
| Interest earned on other investments | 2022-12-31 | $1,555,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,364,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,007,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,303,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,196,835 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $531,412 |
| 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 | $3,428,174 |
| Employer contributions (assets) at end of year | 2022-12-31 | $250,767 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $246,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,883,825 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,205,632 |
| Total of all expenses incurred | 2022-01-01 | $9,290,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,186,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,432,821 |
| Value of total assets at end of year | 2022-01-01 | $170,724,984 |
| Value of total assets at beginning of year | 2022-01-01 | $198,221,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,968 |
| Total interest from all sources | 2022-01-01 | $1,555,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,471,221 |
| 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 | $3,471,221 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $3,869,374 |
| Participant contributions at end of year | 2022-01-01 | $281,437 |
| Participant contributions at beginning of year | 2022-01-01 | $278,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $135,273 |
| 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 | $-27,496,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $170,724,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $198,221,504 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $103,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $123,012,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $151,357,494 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,815,984 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,332,122 |
| Interest earned on other investments | 2022-01-01 | $1,555,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $40,364,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $40,007,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,303,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,196,835 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $531,412 |
| 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 | $3,428,174 |
| Employer contributions (assets) at end of year | 2022-01-01 | $250,767 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $246,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,883,825 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : HARDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $30,133,176 |
| Total of all expenses incurred | 2021-12-31 | $10,525,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,398,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,573,337 |
| Value of total assets at end of year | 2021-12-31 | $198,221,504 |
| Value of total assets at beginning of year | 2021-12-31 | $178,613,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,956 |
| Total interest from all sources | 2021-12-31 | $1,308,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,661,358 |
| 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 | $5,661,358 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,855,252 |
| Participant contributions at end of year | 2021-12-31 | $278,137 |
| Participant contributions at beginning of year | 2021-12-31 | $282,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $364,756 |
| Other income not declared elsewhere | 2021-12-31 | $166,446 |
| 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 | $19,607,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $198,221,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,613,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $151,357,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $133,934,033 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,332,122 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,215,098 |
| Interest earned on other investments | 2021-12-31 | $1,308,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,007,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $38,940,542 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $645,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,485,281 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $938,571 |
| 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 | $3,353,329 |
| Employer contributions (assets) at end of year | 2021-12-31 | $246,283 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $240,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,752,509 |
| Contract administrator fees | 2021-12-31 | $124,484 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : HARDING 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 | $29,808,121 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,798,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,707,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,515,969 |
| Value of total assets at end of year | 2020-12-31 | $178,613,526 |
| Value of total assets at beginning of year | 2020-12-31 | $161,603,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,171 |
| Total interest from all sources | 2020-12-31 | $1,440,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,726,446 |
| 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 | $2,726,446 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,427 |
| 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 | $3,843,231 |
| Participant contributions at end of year | 2020-12-31 | $282,936 |
| Participant contributions at beginning of year | 2020-12-31 | $278,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $376,677 |
| Other income not declared elsewhere | 2020-12-31 | $84,149 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,744 |
| 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 | $17,009,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,613,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,603,700 |
| 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 | $133,934,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $117,823,468 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,215,098 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,065,298 |
| Interest earned on other investments | 2020-12-31 | $1,440,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $38,940,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,196,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $420,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,092,107 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-50,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,296,061 |
| Employer contributions (assets) at end of year | 2020-12-31 | $240,917 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $240,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,286,568 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : HARDING 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 | $32,827,218 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,820,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,761,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,602,820 |
| Value of total assets at end of year | 2019-12-31 | $161,603,700 |
| Value of total assets at beginning of year | 2019-12-31 | $143,596,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,781 |
| Total interest from all sources | 2019-12-31 | $1,496,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,276,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,276,652 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,488 |
| 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 | $4,045,794 |
| Participant contributions at end of year | 2019-12-31 | $278,312 |
| Participant contributions at beginning of year | 2019-12-31 | $323,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,736 |
| Other income not declared elsewhere | 2019-12-31 | $91,258 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,293 |
| 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 | $18,007,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,603,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,596,649 |
| 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 | $117,823,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,808,593 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,065,298 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,917,560 |
| Interest earned on other investments | 2019-12-31 | $1,496,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,196,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,268,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,127,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,041,514 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $318,453 |
| 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 | $3,463,290 |
| Employer contributions (assets) at end of year | 2019-12-31 | $240,526 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $278,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,634,326 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : HARDING 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 | $1,598,297 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,995,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,918,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,986,167 |
| Value of total assets at end of year | 2018-12-31 | $143,596,649 |
| Value of total assets at beginning of year | 2018-12-31 | $151,993,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,934 |
| Total interest from all sources | 2018-12-31 | $1,578,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,874,769 |
| 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 | $2,874,769 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,821 |
| 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 | $4,041,067 |
| Participant contributions at end of year | 2018-12-31 | $323,720 |
| Participant contributions at beginning of year | 2018-12-31 | $304,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $382,219 |
| Other income not declared elsewhere | 2018-12-31 | $88,889 |
| 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 | $-8,397,025 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,596,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,993,674 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $59,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,808,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,191,587 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,917,560 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,753,168 |
| Interest earned on other investments | 2018-12-31 | $1,578,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,268,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $40,473,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,415,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,198,305 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $268,533 |
| 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 | $3,562,881 |
| Employer contributions (assets) at end of year | 2018-12-31 | $278,493 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $271,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,503,238 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : HARDING 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 | $26,972,093 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,780,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,746,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,645,703 |
| Value of total assets at end of year | 2017-12-31 | $151,993,674 |
| Value of total assets at beginning of year | 2017-12-31 | $135,802,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,375 |
| Total interest from all sources | 2017-12-31 | $1,601,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,878,159 |
| 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 | $1,878,159 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,262 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $3,943,560 |
| Participant contributions at end of year | 2017-12-31 | $304,162 |
| Participant contributions at beginning of year | 2017-12-31 | $306,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,876 |
| Other income not declared elsewhere | 2017-12-31 | $65,549 |
| 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 | $16,191,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,993,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,802,566 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $17,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,191,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,526,356 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,753,168 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,806,241 |
| Interest earned on other investments | 2017-12-31 | $1,601,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $40,473,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,898,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,497,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,534,513 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $246,558 |
| 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 | $3,502,267 |
| Employer contributions (assets) at end of year | 2017-12-31 | $271,332 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $265,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,249,188 |
| 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 | HOGAN TAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
| 2016 : HARDING 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 | $16,805,479 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,644,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,609,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,581,130 |
| Value of total assets at end of year | 2016-12-31 | $135,802,566 |
| Value of total assets at beginning of year | 2016-12-31 | $126,641,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,670 |
| Total interest from all sources | 2016-12-31 | $1,709,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,173,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,173,729 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,163 |
| 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 | $3,813,891 |
| Participant contributions at end of year | 2016-12-31 | $306,267 |
| Participant contributions at beginning of year | 2016-12-31 | $274,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,412,308 |
| Other income not declared elsewhere | 2016-12-31 | $38,172 |
| Administrative expenses (other) incurred | 2016-12-31 | $7 |
| 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 | $9,160,834 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,802,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,641,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,526,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,578,214 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,806,241 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,979,148 |
| Interest earned on other investments | 2016-12-31 | $1,709,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,898,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,571,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $799,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,996,792 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $305,881 |
| 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 | $3,354,931 |
| Employer contributions (assets) at end of year | 2016-12-31 | $265,658 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $238,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,810,028 |
| 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 | JPMS COX, PLLC |
| Accountancy firm EIN | 2016-12-31 | 201776739 |
| 2015 : HARDING 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 | $9,953,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,829,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,801,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,134,371 |
| Value of total assets at end of year | 2015-12-31 | $126,641,732 |
| Value of total assets at beginning of year | 2015-12-31 | $124,517,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,277 |
| Total interest from all sources | 2015-12-31 | $1,570,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,441,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,441,727 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,277 |
| 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 | $3,681,475 |
| Participant contributions at end of year | 2015-12-31 | $274,747 |
| Participant contributions at beginning of year | 2015-12-31 | $270,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,235,655 |
| Other income not declared elsewhere | 2015-12-31 | $37,438 |
| 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 | $2,124,047 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,641,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,517,685 |
| 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 | $80,578,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,585,600 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,979,148 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,106,491 |
| Interest earned on other investments | 2015-12-31 | $1,570,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,571,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,321,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $22,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,672,692 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $442,560 |
| 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 | Yes |
| 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 | $3,217,241 |
| Employer contributions (assets) at end of year | 2015-12-31 | $238,476 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $234,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,778,808 |
| 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 | JPMS COX, PLLC |
| Accountancy firm EIN | 2015-12-31 | 201776739 |
| 2014 : HARDING 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,000,087 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,134,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,874,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,778,597 |
| Value of total assets at end of year | 2014-12-31 | $124,517,685 |
| Value of total assets at beginning of year | 2014-12-31 | $119,651,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $259,589 |
| Total interest from all sources | 2014-12-31 | $1,587,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,237,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,237,276 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,771 |
| 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 | $3,654,796 |
| Participant contributions at end of year | 2014-12-31 | $270,276 |
| Participant contributions at beginning of year | 2014-12-31 | $252,350 |
| Administrative expenses (other) incurred | 2014-12-31 | $225,818 |
| 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 | $4,865,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,517,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,651,750 |
| 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 | $80,585,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,981,563 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,106,491 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,853,573 |
| Interest earned on other investments | 2014-12-31 | $1,587,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,321,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,337,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $532,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,898,005 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $498,969 |
| 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 | $3,123,801 |
| Employer contributions (assets) at end of year | 2014-12-31 | $234,104 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $226,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,342,545 |
| 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 | GOAD & COMPANY, PLLC |
| Accountancy firm EIN | 2014-12-31 | 262683473 |
| 2013 : HARDING 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 | $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 | $23,131,669 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,691,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,456,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,769,989 |
| Value of total assets at end of year | 2013-12-31 | $119,651,750 |
| Value of total assets at beginning of year | 2013-12-31 | $104,211,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,366 |
| Total interest from all sources | 2013-12-31 | $1,529,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $960,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $960,137 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,834 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,327,129 |
| Participant contributions at end of year | 2013-12-31 | $252,350 |
| Participant contributions at beginning of year | 2013-12-31 | $245,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $462,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $198,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,439,771 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,651,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,211,979 |
| 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 | $76,981,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,486,459 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,853,573 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,319,648 |
| Interest earned on other investments | 2013-12-31 | $1,529,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,337,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,939,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $167,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,543,188 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $329,259 |
| 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 | $2,980,846 |
| Employer contributions (assets) at end of year | 2013-12-31 | $226,598 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $221,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,288,734 |
| 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 | MALLORY & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 710623191 |
| 2012 : HARDING 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 | $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 | $17,184,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,334,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,334,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,383,185 |
| Value of total assets at end of year | 2012-12-31 | $104,211,979 |
| Value of total assets at beginning of year | 2012-12-31 | $93,362,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,440,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $305,937 |
| 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 | $305,937 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,583,820 |
| Participant contributions at end of year | 2012-12-31 | $245,847 |
| Participant contributions at beginning of year | 2012-12-31 | $225,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,849,953 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,211,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,362,026 |
| 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 | $63,486,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,784,644 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,319,648 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,658,197 |
| Interest earned on other investments | 2012-12-31 | $1,440,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,939,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $35,485,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $272,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,765,628 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $289,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,799,365 |
| Employer contributions (assets) at end of year | 2012-12-31 | $221,021 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $207,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,062,854 |
| 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 | MALLORY & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 710623191 |
| 2011 : HARDING UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,284,385 |
| 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 | $5,901,421 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,684,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,684,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,705,613 |
| Value of total assets at end of year | 2011-12-31 | $93,362,026 |
| Value of total assets at beginning of year | 2011-12-31 | $90,861,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,372,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,277 |
| 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 | $185,277 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,811,848 |
| Participant contributions at end of year | 2011-12-31 | $225,647 |
| Participant contributions at beginning of year | 2011-12-31 | $199,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $229,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,783,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,362,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,861,162 |
| 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 | $54,784,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,318,764 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,658,197 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,649,531 |
| Interest earned on other investments | 2011-12-31 | $1,372,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $35,485,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,498,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $943,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,641,000 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $278,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,664,588 |
| Employer contributions (assets) at end of year | 2011-12-31 | $207,894 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $194,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,741,141 |
| 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 | MALLORY & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 710623191 |
| 2010 : HARDING 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,330,526 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,063,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,063,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,108,520 |
| Value of total assets at end of year | 2010-12-31 | $90,861,162 |
| Value of total assets at beginning of year | 2010-12-31 | $84,594,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,250,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,952 |
| 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 | $61,952 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,585,429 |
| Participant contributions at end of year | 2010-12-31 | $199,872 |
| Participant contributions at beginning of year | 2010-12-31 | $205,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,113 |
| 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 | $6,266,885 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,861,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,594,277 |
| 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 | $56,318,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,757,588 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,649,531 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,307,508 |
| Interest earned on other investments | 2010-12-31 | $1,250,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,498,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,123,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $730,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,722,694 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $186,646 |
| 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 | $2,520,978 |
| Employer contributions (assets) at end of year | 2010-12-31 | $194,157 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $200,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,332,800 |
| 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 | MALLORY & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 710623191 |
| 2009 : HARDING 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 |
