401k Plan data: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN plan

SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SOUTHERN NAZARENE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: SOUTHERN NAZARENE UNIVERSITY

Employer identification number (EIN): 730587210

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 HOGANTAYLOR LLP PREPARER HOGANTAYLOR LLP PREPARER 2016-10-17
001 2014-01-01 CHRIS PETERSON SCOTT STRAWN 2015-10-15
001 2013-01-01 CHRIS PETERSON SCOTT STRAWN 2014-10-13
001 2012-01-01 RICK POWELL PHIL WHITE 2013-10-15
001 2011-01-01 RICK POWELL PHIL WHITE 2012-10-29
001 2010-01-01 RICK POWELL DONNA S. NANCE 2011-10-13
001 2009-01-01 RICK POWELL DONNA S. NANCE 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	HOGANTAYLOR LLP PREPARER	HOGANTAYLOR LLP PREPARER	2016-10-17
001	2014-01-01	CHRIS PETERSON	SCOTT STRAWN	2015-10-15
001	2013-01-01	CHRIS PETERSON	SCOTT STRAWN	2014-10-13
001	2012-01-01	RICK POWELL	PHIL WHITE	2013-10-15
001	2011-01-01	RICK POWELL	PHIL WHITE	2012-10-29
001	2010-01-01	RICK POWELL	DONNA S. NANCE	2011-10-13
001	2009-01-01	RICK POWELL	DONNA S. NANCE	2010-10-15

Plan Statistics for SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2015: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 421
Number of other retired or separated participants entitled to future benefits 2015-01-01 151
Total of all active and inactive participants 2015-01-01 572
Total participants 2015-01-01 572
Number of participants with account balances 2015-01-01 565
2014: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 383
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 175
Total of all active and inactive participants 2014-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 561
Number of participants with account balances 2014-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 508
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 367
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 156
Total of all active and inactive participants 2013-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 523
Number of participants with account balances 2013-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 368
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 140
Total of all active and inactive participants 2012-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 508
Number of participants with account balances 2012-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 364
Number of other retired or separated participants entitled to future benefits 2011-01-01 129
Total of all active and inactive participants 2011-01-01 493
Total participants 2011-01-01 493
Number of participants with account balances 2011-01-01 475
2010: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 397
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 84
Total of all active and inactive participants 2010-01-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 481
Number of participants with account balances 2010-01-01 460
2009: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 470
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 394
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 58
Total of all active and inactive participants 2009-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 452
Number of participants with account balances 2009-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	421
Number of other retired or separated participants entitled to future benefits	2015-01-01	151
Total of all active and inactive participants	2015-01-01	572
Total participants	2015-01-01	572
Number of participants with account balances	2015-01-01	565
2014: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	383
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	175
Total of all active and inactive participants	2014-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	561
Number of participants with account balances	2014-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	508
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	367
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	156
Total of all active and inactive participants	2013-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	523
Number of participants with account balances	2013-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	368
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	140
Total of all active and inactive participants	2012-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	508
Number of participants with account balances	2012-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	364
Number of other retired or separated participants entitled to future benefits	2011-01-01	129
Total of all active and inactive participants	2011-01-01	493
Total participants	2011-01-01	493
Number of participants with account balances	2011-01-01	475
2010: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	397
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	84
Total of all active and inactive participants	2010-01-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	481
Number of participants with account balances	2010-01-01	460
2009: SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	470
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	394
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	58
Total of all active and inactive participants	2009-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	452
Number of participants with account balances	2009-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2015 : SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,022,553
Total of all expenses incurred	2015-12-31	$3,130,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,130,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,394,909
Value of total assets at end of year	2015-12-31	$36,118,567
Value of total assets at beginning of year	2015-12-31	$37,226,644
Total interest from all sources	2015-12-31	$518,045
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$296,545
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	$296,545
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$639,969
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$841
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	$-1,108,077
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$36,118,567
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$37,226,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,033,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,131,185
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,702,772
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,480,775
Interest earned on other investments	2015-12-31	$518,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$12,382,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,614,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-314,231
Net investment gain/loss from pooled separate accounts	2015-12-31	$127,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$754,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,130,630
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	HOGANTAYLOR LLP
Accountancy firm EIN	2015-12-31	731413977
2014 : SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,908,446
Total of all expenses incurred	2014-12-31	$5,419,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,419,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,573,503
Value of total assets at end of year	2014-12-31	$37,226,644
Value of total assets at beginning of year	2014-12-31	$38,737,771
Total interest from all sources	2014-12-31	$535,396
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$263,503
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	$263,503
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$720,543
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,511,127
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$37,226,644
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$38,737,771
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	$23,131,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$24,924,657
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,480,775
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,438,095
Interest earned on other investments	2014-12-31	$535,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,614,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$12,375,019
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$767,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,364,892
Net investment gain/loss from pooled separate accounts	2014-12-31	$171,152
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	$844,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,651,768
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$6,823,679
Total of all expenses incurred	2013-12-31	$2,842,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,842,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,414,375
Value of total assets at end of year	2013-12-31	$38,737,771
Value of total assets at beginning of year	2013-12-31	$34,756,364
Total interest from all sources	2013-12-31	$509,297
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$253,863
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	$253,863
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$641,881
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$19,637
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	$3,981,407
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$38,737,771
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$34,756,364
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	$24,924,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$21,210,752
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,438,095
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,175,083
Interest earned on other investments	2013-12-31	$509,297
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$12,375,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$12,370,529
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$181,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,523,450
Net investment gain/loss from pooled separate accounts	2013-12-31	$122,694
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	$752,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,661,051
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	COLE & REED
Accountancy firm EIN	2013-12-31	731312422
2012 : SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$4,654,589
Total of all expenses incurred	2012-12-31	$1,741,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,741,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,416,270
Value of total assets at end of year	2012-12-31	$34,756,364
Value of total assets at beginning of year	2012-12-31	$31,842,945
Total interest from all sources	2012-12-31	$485,658
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$95,106
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	$95,106
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$654,631
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$18,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,913,419
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$34,756,364
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$31,842,945
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	$21,210,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$18,977,951
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,175,083
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$994,616
Interest earned on other investments	2012-12-31	$485,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$12,370,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$11,849,771
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$322,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,555,121
Net investment gain/loss from pooled separate accounts	2012-12-31	$102,434
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	$742,952
Employer contributions (assets) at beginning of year	2012-12-31	$20,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,418,477
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	COLE & REED
Accountancy firm EIN	2012-12-31	731312422
2011 : SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,501,243
Total of all expenses incurred	2011-12-31	$1,618,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,618,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,416,292
Value of total assets at end of year	2011-12-31	$31,842,945
Value of total assets at beginning of year	2011-12-31	$31,960,198
Total interest from all sources	2011-12-31	$469,741
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$62,061
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	$62,061
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	$646,266
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	$-117,253
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$31,842,945
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$31,960,198
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	$18,977,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$19,704,951
Value of interest in pooled separate accounts at end of year	2011-12-31	$994,616
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$845,704
Interest earned on other investments	2011-12-31	$469,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$11,849,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$11,409,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-560,703
Net investment gain/loss from pooled separate accounts	2011-12-31	$113,852
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	$770,026
Employer contributions (assets) at end of year	2011-12-31	$20,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,618,496
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	COLE & REED
Accountancy firm EIN	2011-12-31	731312422
2010 : SOUTHERN NAZARENE UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$4,116,881
Total of all expenses incurred	2010-12-31	$1,026,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,026,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,337,629
Value of total assets at end of year	2010-12-31	$31,960,198
Value of total assets at beginning of year	2010-12-31	$28,869,391
Total interest from all sources	2010-12-31	$429,178
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$28,398
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	$28,398
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	$615,528
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	$3,090,807
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$31,960,198
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$28,869,391
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	$19,704,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,300,576
Value of interest in pooled separate accounts at end of year	2010-12-31	$845,704
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$683,136
Interest earned on other investments	2010-12-31	$429,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$11,409,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$10,885,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,229,293
Net investment gain/loss from pooled separate accounts	2010-12-31	$92,383
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	$722,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,026,074
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	COLE & REED
Accountancy firm EIN	2010-12-31	731312422
2009 : SOUTHERN NAZARENE 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