NAROPA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-447,659 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-447,659 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,049,336 |
Total loss/gain on sale of assets | 2022-12-31 | $28,563 |
Total of all expenses incurred | 2022-12-31 | $1,219,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,194,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $934,155 |
Value of total assets at end of year | 2022-12-31 | $14,689,260 |
Value of total assets at beginning of year | 2022-12-31 | $16,958,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,212 |
Total interest from all sources | 2022-12-31 | $23,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,964 |
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 | $89,964 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $641,668 |
Participant contributions at end of year | 2022-12-31 | $21,066 |
Participant contributions at beginning of year | 2022-12-31 | $34,283 |
Participant contributions at end of year | 2022-12-31 | $56,032 |
Participant contributions at beginning of year | 2022-12-31 | $52,255 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,340,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $92,352 |
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 | $-2,268,900 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,689,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,958,160 |
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 | $8,303,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,031,765 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $793,184 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $785,310 |
Interest on participant loans | 2022-12-31 | $1,208 |
Interest earned on other investments | 2022-12-31 | $21,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,158,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,039,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,740,152 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $62,624 |
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 | Yes |
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 | $200,135 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,086 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,194,352 |
Contract administrator fees | 2022-12-31 | $25,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $91,328 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,765 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,511,869 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,637,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,614,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $596,276 |
Value of total assets at end of year | 2021-12-31 | $16,958,160 |
Value of total assets at beginning of year | 2021-12-31 | $16,084,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,818 |
Total interest from all sources | 2021-12-31 | $99,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $113,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $516,479 |
Participant contributions at end of year | 2021-12-31 | $34,283 |
Participant contributions at beginning of year | 2021-12-31 | $13,830 |
Participant contributions at end of year | 2021-12-31 | $52,255 |
Participant contributions at beginning of year | 2021-12-31 | $40,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,926 |
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 | $873,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,958,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,084,251 |
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 | $13,031,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,329,242 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $785,310 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $698,508 |
Interest on participant loans | 2021-12-31 | $1,830 |
Interest earned on other investments | 2021-12-31 | $98,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,039,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,002,178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $61,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,582,882 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $119,668 |
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 | Yes |
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 | $44,871 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,328 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,552,565 |
Contract administrator fees | 2021-12-31 | $23,818 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,318,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,109,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,091,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $670,975 |
Value of total assets at end of year | 2020-12-31 | $16,084,251 |
Value of total assets at beginning of year | 2020-12-31 | $14,874,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,673 |
Total interest from all sources | 2020-12-31 | $107,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,589 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $531,715 |
Participant contributions at end of year | 2020-12-31 | $13,830 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $40,493 |
Participant contributions at beginning of year | 2020-12-31 | $47,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,260 |
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 | $1,209,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,084,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,874,536 |
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 | $12,329,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,084,825 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $698,508 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $850,313 |
Interest on participant loans | 2020-12-31 | $65 |
Interest earned on other investments | 2020-12-31 | $107,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,002,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,891,667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $11,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,469,679 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,617 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,080,073 |
Contract administrator fees | 2020-12-31 | $17,673 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,772,946 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $945,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $932,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,294 |
Value of total assets at end of year | 2019-12-31 | $14,874,536 |
Value of total assets at beginning of year | 2019-12-31 | $13,046,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,081 |
Total interest from all sources | 2019-12-31 | $100,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,745 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $534,246 |
Participant contributions at end of year | 2019-12-31 | $47,731 |
Participant contributions at beginning of year | 2019-12-31 | $42,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,827,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,874,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,046,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,084,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,488,739 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $850,313 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $829,778 |
Interest earned on other investments | 2019-12-31 | $100,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,891,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,686,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $39,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,955,406 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $892,964 |
Contract administrator fees | 2019-12-31 | $13,081 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $50,635 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,125,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,118,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $575,770 |
Value of total assets at end of year | 2018-12-31 | $13,046,829 |
Value of total assets at beginning of year | 2018-12-31 | $14,121,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,633 |
Total interest from all sources | 2018-12-31 | $93,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,356 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $570,046 |
Participant contributions at end of year | 2018-12-31 | $42,285 |
Participant contributions at beginning of year | 2018-12-31 | $48,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $6,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,074,797 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,046,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,121,626 |
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 | $9,488,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,773,276 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $829,778 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $774,151 |
Interest earned on other investments | 2018-12-31 | $93,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,686,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,525,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $85,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-688,831 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $37,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,033,116 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,558,423 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $887,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $885,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $899,248 |
Value of total assets at end of year | 2017-12-31 | $14,121,626 |
Value of total assets at beginning of year | 2017-12-31 | $12,450,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,622 |
Total interest from all sources | 2017-12-31 | $89,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,488 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $630,596 |
Participant contributions at end of year | 2017-12-31 | $48,336 |
Participant contributions at beginning of year | 2017-12-31 | $53,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,671,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,121,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,450,421 |
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 | $10,773,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,065,756 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $774,151 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $873,182 |
Interest earned on other investments | 2017-12-31 | $89,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,525,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,425,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $42,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,520,682 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $36,473 |
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 | $98,081 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $842,622 |
Contract administrator fees | 2017-12-31 | $1,622 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,882,343 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $442,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $442,048 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,229,139 |
Value of total assets at end of year | 2016-12-31 | $12,450,421 |
Value of total assets at beginning of year | 2016-12-31 | $11,010,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $90,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $685,334 |
Participant contributions at end of year | 2016-12-31 | $53,551 |
Participant contributions at beginning of year | 2016-12-31 | $52,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,440,295 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,450,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,010,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,065,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,915,873 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $873,182 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $768,597 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $90,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,425,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,239,832 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $520,708 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,976 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $421,192 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,782 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $430,555 |
Contract administrator fees | 2016-12-31 | $0 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,280,906 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $655,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $654,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,182,702 |
Value of total assets at end of year | 2015-12-31 | $11,010,126 |
Value of total assets at beginning of year | 2015-12-31 | $10,384,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $909 |
Total interest from all sources | 2015-12-31 | $79,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $689,844 |
Participant contributions at end of year | 2015-12-31 | $52,450 |
Participant contributions at beginning of year | 2015-12-31 | $56,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $909 |
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 | $625,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,010,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,384,465 |
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 | $7,915,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,432,854 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $768,597 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $681,395 |
Interest earned on other investments | 2015-12-31 | $79,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,239,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,181,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,800 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $56,046 |
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 | $428,612 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,374 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $32,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $654,336 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,626,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $583,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $583,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,073,094 |
Value of total assets at end of year | 2014-12-31 | $10,384,465 |
Value of total assets at beginning of year | 2014-12-31 | $9,341,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $78,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $638,648 |
Participant contributions at end of year | 2014-12-31 | $56,052 |
Participant contributions at beginning of year | 2014-12-31 | $40,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,043,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,384,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,341,067 |
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 | $7,432,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,707,333 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $681,395 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $540,128 |
Interest earned on other investments | 2014-12-31 | $78,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,181,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,023,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $405,336 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,042 |
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 | $418,179 |
Employer contributions (assets) at end of year | 2014-12-31 | $32,475 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $583,384 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,077,221 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $499,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $499,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $988,797 |
Value of total assets at end of year | 2013-12-31 | $9,341,067 |
Value of total assets at beginning of year | 2013-12-31 | $7,763,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113 |
Total interest from all sources | 2013-12-31 | $78,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $499,099 |
Participant contributions at end of year | 2013-12-31 | $40,416 |
Participant contributions at beginning of year | 2013-12-31 | $33,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $128,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,292 |
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 | $1,577,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,341,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,763,082 |
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 | $6,707,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,220,957 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $540,128 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $470,096 |
Interest earned on other investments | 2013-12-31 | $78,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,023,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,959,056 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $124,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $963,631 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $46,496 |
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 | $361,097 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,234 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,647 |
Contract administrator fees | 2013-12-31 | $113 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,380,410 |
Total of all expenses incurred | 2012-12-31 | $462,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $462,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $766,002 |
Value of total assets at end of year | 2012-12-31 | $7,763,082 |
Value of total assets at beginning of year | 2012-12-31 | $6,844,916 |
Total interest from all sources | 2012-12-31 | $69,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $438,265 |
Participant contributions at end of year | 2012-12-31 | $33,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,891 |
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 | $918,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,763,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,844,916 |
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 | $5,220,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,436,304 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $470,096 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $413,445 |
Interest earned on other investments | 2012-12-31 | $69,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,959,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,924,276 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $230,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,216 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $42,870 |
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 | $274,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $231,757 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $799,440 |
Total of all expenses incurred | 2011-12-31 | $717,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $714,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $656,207 |
Value of total assets at end of year | 2011-12-31 | $6,844,916 |
Value of total assets at beginning of year | 2011-12-31 | $6,762,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,589 |
Total interest from all sources | 2011-12-31 | $67,367 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $332,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $70,891 |
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 | $82,411 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,844,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,762,505 |
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 | $4,436,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,573,163 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $413,445 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $456,889 |
Interest earned on other investments | 2011-12-31 | $67,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,924,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,732,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,994 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $44,969 |
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 | $245,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $706,255 |
Contract administrator fees | 2011-12-31 | $2,589 |
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 | EHRHARDT KEEFE STEINER & HOTTMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : NAROPA UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $927,980 |
Total of all expenses incurred | 2010-12-31 | $221,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $399,135 |
Value of total assets at end of year | 2010-12-31 | $6,762,505 |
Value of total assets at beginning of year | 2010-12-31 | $6,056,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,515 |
Total interest from all sources | 2010-12-31 | $59,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $346,133 |
Administrative expenses (other) incurred | 2010-12-31 | $1,515 |
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 | $706,414 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,762,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,056,091 |
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 | $4,573,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,319,227 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $456,889 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $278,937 |
Interest earned on other investments | 2010-12-31 | $59,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,732,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,457,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $432,196 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,820 |
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 | $53,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | CAPIN CROUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 363990892 |