DILLARD UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DILLARD UNIVERSITY 403(B) DC PLAN 365974
Measure | Date | Value |
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2022 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,234,666 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,597,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,595,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $874,389 |
Value of total assets at end of year | 2022-12-31 | $15,708,679 |
Value of total assets at beginning of year | 2022-12-31 | $18,541,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,855 |
Total interest from all sources | 2022-12-31 | $178,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,921 |
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 | $10,921 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $539,549 |
Participant contributions at end of year | 2022-12-31 | $178,191 |
Participant contributions at beginning of year | 2022-12-31 | $152,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,363 |
Other income not declared elsewhere | 2022-12-31 | $6,620 |
Administrative expenses (other) incurred | 2022-12-31 | $1,855 |
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 | $-2,832,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,708,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,541,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,167,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,194,891 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $869,584 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $786,342 |
Interest on participant loans | 2022-12-31 | $7,186 |
Interest earned on other investments | 2022-12-31 | $171,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,458,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,370,276 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $72,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,374,997 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $69,909 |
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 | $317,477 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,354 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,522,999 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2022-12-31 | 720408929 |
2021 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,074,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $894,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $893,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,011,366 |
Value of total assets at end of year | 2021-12-31 | $18,541,001 |
Value of total assets at beginning of year | 2021-12-31 | $16,361,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,525 |
Total interest from all sources | 2021-12-31 | $147,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $529,171 |
Participant contributions at end of year | 2021-12-31 | $152,404 |
Participant contributions at beginning of year | 2021-12-31 | $48,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,843 |
Other income not declared elsewhere | 2021-12-31 | $1,125 |
Administrative expenses (other) incurred | 2021-12-31 | $1,525 |
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 | $2,179,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,541,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,361,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,194,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,127,359 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $786,342 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $713,256 |
Interest on participant loans | 2021-12-31 | $3,719 |
Interest earned on other investments | 2021-12-31 | $143,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,370,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,438,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,792,907 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $122,069 |
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 | $328,352 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,088 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $893,420 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2021-12-31 | 720408929 |
2020 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 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 | $2,638,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,141,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,141,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $890,506 |
Value of total assets at end of year | 2020-12-31 | $16,361,385 |
Value of total assets at beginning of year | 2020-12-31 | $14,864,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150 |
Total interest from all sources | 2020-12-31 | $161,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $507,762 |
Participant contributions at end of year | 2020-12-31 | $48,907 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,803 |
Other income not declared elsewhere | 2020-12-31 | $-692 |
Administrative expenses (other) incurred | 2020-12-31 | $150 |
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 | $1,497,191 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,361,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,864,194 |
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 | $11,127,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,699,576 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $713,256 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $680,881 |
Interest earned on other investments | 2020-12-31 | $161,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,438,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,448,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,592,872 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,017 |
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 | $315,941 |
Employer contributions (assets) at end of year | 2020-12-31 | $33,210 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,141,326 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2020-12-31 | 720408929 |
2019 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,058,445 |
Total income from all sources (including contributions) | 2019-12-31 | $3,058,445 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,259,560 |
Total of all expenses incurred | 2019-12-31 | $1,259,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,259,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,259,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $961,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $961,678 |
Value of total assets at end of year | 2019-12-31 | $14,864,194 |
Value of total assets at end of year | 2019-12-31 | $14,864,194 |
Value of total assets at beginning of year | 2019-12-31 | $13,065,309 |
Value of total assets at beginning of year | 2019-12-31 | $13,065,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $158,388 |
Total interest from all sources | 2019-12-31 | $158,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $437,908 |
Contributions received from participants | 2019-12-31 | $437,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,798,885 |
Value of net income/loss | 2019-12-31 | $1,798,885 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,864,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,864,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,065,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,065,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,699,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,699,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,178,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,178,441 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $680,881 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $680,881 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $643,302 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $643,302 |
Interest earned on other investments | 2019-12-31 | $158,388 |
Interest earned on other investments | 2019-12-31 | $158,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,448,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,448,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,185,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,185,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,902,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,902,419 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,960 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $285,262 |
Contributions received in cash from employer | 2019-12-31 | $285,262 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,543 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,259,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,259,560 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEAN M. BRUNO, CPA |
Accountancy firm name | 2019-12-31 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2019-12-31 | 720408929 |
Accountancy firm EIN | 2019-12-31 | 720408929 |
2018 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 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 | $353,641 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $882,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $882,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $730,591 |
Value of total assets at end of year | 2018-12-31 | $13,065,309 |
Value of total assets at beginning of year | 2018-12-31 | $13,594,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $159,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $412,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,167 |
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 | $-529,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,065,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,594,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,178,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,647,195 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $643,302 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $664,049 |
Interest earned on other investments | 2018-12-31 | $159,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,185,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,229,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $296,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-567,443 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $31,032 |
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 | Yes |
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 | $287,030 |
Employer contributions (assets) at end of year | 2018-12-31 | $58,543 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $53,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $586,019 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2018-12-31 | 720408929 |
2017 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 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 | $2,283,394 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $966,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $966,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,414 |
Value of total assets at end of year | 2017-12-31 | $13,594,499 |
Value of total assets at beginning of year | 2017-12-31 | $12,277,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $157,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $357,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,236 |
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 | $1,316,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,594,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,277,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,647,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $664,049 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,971,897 |
Interest earned on other investments | 2017-12-31 | $157,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,229,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,246,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $128,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,386,863 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $27,797 |
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 | $251,381 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,430 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $838,113 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2017-12-31 | 720408929 |
2016 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $405,110 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $405,110 |
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 | $1,424,364 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $985,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $985,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $771,638 |
Value of total assets at end of year | 2016-12-31 | $12,277,787 |
Value of total assets at beginning of year | 2016-12-31 | $11,839,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $247,616 |
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 | $247,616 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $400,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,076 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $978 |
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 | $438,432 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,277,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,839,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $576,912 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,971,897 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,202,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,246,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,059,586 |
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 | $278,955 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $984,954 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2016-12-31 | 720408929 |
2015 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,183 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,183 |
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 | $907,237 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $792,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $792,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $694,240 |
Value of total assets at end of year | 2015-12-31 | $11,839,355 |
Value of total assets at beginning of year | 2015-12-31 | $11,724,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $228,180 |
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 | $228,180 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $402,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,571 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,060 |
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 | $114,719 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,839,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,724,636 |
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 | $576,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $537,370 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,202,857 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,146,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,059,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,010,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $265,156 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $791,458 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2015-12-31 | 720408929 |
2014 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $446,024 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $446,024 |
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 | $1,421,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $518,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $518,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $765,203 |
Value of total assets at end of year | 2014-12-31 | $11,724,636 |
Value of total assets at beginning of year | 2014-12-31 | $10,821,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,512 |
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 | $210,512 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $393,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,283 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $847 |
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 | $903,034 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,724,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,821,602 |
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 | $537,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $433,471 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,146,827 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,608,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,010,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,754,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $262,402 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,224 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,858 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2014-12-31 | 720408929 |
2013 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,216,203 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,216,203 |
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 |
Expenses. Interest paid | 2013-12-31 | $2,825 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $2,825 |
Total income from all sources (including contributions) | 2013-12-31 | $2,041,204 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,223,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,220,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $684,705 |
Value of total assets at end of year | 2013-12-31 | $10,821,602 |
Value of total assets at beginning of year | 2013-12-31 | $10,003,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,296 |
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 | $140,296 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $356,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,289 |
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 | $817,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,821,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,003,929 |
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 | $433,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $456,553 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,608,730 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,962,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,754,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,559,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $224,037 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,714 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,219,417 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2013-12-31 | 720408929 |
2012 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $738,678 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $738,678 |
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 |
Expenses. Interest paid | 2012-12-31 | $5,384 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $5,384 |
Total income from all sources (including contributions) | 2012-12-31 | $1,746,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $825,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $820,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $870,453 |
Value of total assets at end of year | 2012-12-31 | $9,979,007 |
Value of total assets at beginning of year | 2012-12-31 | $9,058,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,160 |
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 | $137,160 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $444,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $166,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $73,787 |
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 | $920,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,979,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,058,479 |
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 | $456,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $420,392 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,962,587 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,160,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,559,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,477,182 |
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 | $259,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $746,592 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2012-12-31 | 720408929 |
2011 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,918 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,918 |
Total transfer of assets to this plan | 2011-12-31 | $1,250,197 |
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 | $922,814 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $358,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $358,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $715,190 |
Value of total assets at end of year | 2011-12-31 | $9,058,479 |
Value of total assets at beginning of year | 2011-12-31 | $7,243,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $452,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,211 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $29,937 |
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 | $564,423 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,058,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,243,859 |
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 | $420,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,227,248 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,160,905 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $330,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,477,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,685,699 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $131,642 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,064 |
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 | $260,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $328,454 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2011-12-31 | 720408929 |
2010 : DILLARD UNIVERSITY 403(B) DC PLAN 365974 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $444 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,357,839 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $605,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $605,766 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $782,836 |
Value of total assets at end of year | 2010-12-31 | $7,243,859 |
Value of total assets at beginning of year | 2010-12-31 | $6,492,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $102,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $398,086 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $86,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $752,073 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,243,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,492,230 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,227,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,717,837 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $330,912 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $285,750 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $102,862 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,685,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,488,643 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $434,035 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,106 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $298,364 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $605,766 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | SEAN M. BRUNO, CPA |
Accountancy firm EIN | 2010-12-31 | 720408929 |