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UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameUNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 101

UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

UNIVERSITY OF DAYTON has sponsored the creation of one or more 401k plans.

Company Name:UNIVERSITY OF DAYTON
Employer identification number (EIN):310536715
NAIC Classification:611000

Additional information about UNIVERSITY OF DAYTON

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1952-03-05
Company Identification Number: 226846
Legal Registered Office Address: 41 S HIGH ST STE 2800
-
COLUMBUS
United States of America (USA)
43215

More information about UNIVERSITY OF DAYTON

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1012023-01-01
1012022-01-01
1012021-01-01
1012020-01-01
1012019-01-01
1012018-01-01ELIZABETH J. SCHWARTZ ELIZABETH J. SCHWARTZ2019-07-17
1012017-01-01ELIZABETH J. SCHWARTZ ELIZABETH J. SCHWARTZ2018-07-18
1012016-01-01ELIZABETH J SCHWARTZ
1012016-01-01
1012015-01-01ELIZABETH J. SCHWARTZ
1012014-01-01ELIZABETH J. SCHWARTZ
1012013-01-01ELIZABETH J. SCHWARTZ
1012012-01-01ELIZABETH J. SCHWARTZ
1012011-01-01KATHLEEN J. MOLNAR
1012009-01-01KATHLEEN J. MOLNAR KATHLEEN J. MOLNAR2010-07-28

Plan Statistics for UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-014,932
Total number of active participants reported on line 7a of the Form 55002023-01-013,130
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,969
Total of all active and inactive participants2023-01-015,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0117
Total participants2023-01-015,116
Number of participants with account balances2023-01-015,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01158
2022: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,872
Total number of active participants reported on line 7a of the Form 55002022-01-013,052
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,836
Total of all active and inactive participants2022-01-014,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0135
Total participants2022-01-014,923
Number of participants with account balances2022-01-014,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01161
2021: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,625
Total number of active participants reported on line 7a of the Form 55002021-01-012,971
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,883
Total of all active and inactive participants2021-01-014,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0125
Total participants2021-01-014,879
Number of participants with account balances2021-01-014,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01108
2020: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,699
Total number of active participants reported on line 7a of the Form 55002020-01-012,864
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,722
Total of all active and inactive participants2020-01-014,586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-014,600
Number of participants with account balances2020-01-014,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01174
2019: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,103
Total number of active participants reported on line 7a of the Form 55002019-01-013,039
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,649
Total of all active and inactive participants2019-01-014,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-014,699
Number of participants with account balances2019-01-014,683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01109
2018: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,886
Total number of active participants reported on line 7a of the Form 55002018-01-012,954
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012,140
Total of all active and inactive participants2018-01-015,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-015,105
Number of participants with account balances2018-01-015,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01104
2017: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,609
Total number of active participants reported on line 7a of the Form 55002017-01-012,842
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,034
Total of all active and inactive participants2017-01-014,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-014,884
Number of participants with account balances2017-01-014,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01118
2016: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,405
Total number of active participants reported on line 7a of the Form 55002016-01-012,715
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,888
Total of all active and inactive participants2016-01-014,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-014,613
Number of participants with account balances2016-01-014,600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0187
2015: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,264
Total number of active participants reported on line 7a of the Form 55002015-01-012,616
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,780
Total of all active and inactive participants2015-01-014,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-014,406
Number of participants with account balances2015-01-014,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01133
2014: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,174
Total number of active participants reported on line 7a of the Form 55002014-01-013,052
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,202
Total of all active and inactive participants2014-01-014,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-014,266
Number of participants with account balances2014-01-014,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0169
2013: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,365
Total number of active participants reported on line 7a of the Form 55002013-01-013,302
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,115
Total of all active and inactive participants2013-01-014,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-014,423
Number of participants with account balances2013-01-014,156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0192
2012: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,299
Total number of active participants reported on line 7a of the Form 55002012-01-013,393
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01964
Total of all active and inactive participants2012-01-014,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-014,366
Number of participants with account balances2012-01-014,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0157
2011: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,194
Total number of active participants reported on line 7a of the Form 55002011-01-013,377
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01916
Total of all active and inactive participants2011-01-014,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-014,299
Number of participants with account balances2011-01-013,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0141
2009: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,869
Total number of active participants reported on line 7a of the Form 55002009-01-012,219
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,588
Total of all active and inactive participants2009-01-013,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-013,810
Number of participants with account balances2009-01-013,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0174

Financial Data on UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$61,471,940
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$17,206,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$16,963,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$15,551,074
Value of total assets at end of year2023-12-31$347,565,671
Value of total assets at beginning of year2023-12-31$303,300,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$243,048
Total interest from all sources2023-12-31$3,832,914
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,004,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,004,154
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$645,426
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$516,182
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$197,739
Other income not declared elsewhere2023-12-31$428,638
Administrative expenses (other) incurred2023-12-31$24,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$44,265,152
Value of net assets at end of year (total assets less liabilities)2023-12-31$347,565,671
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$303,300,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$15,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$251,067,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$209,707,168
Value of interest in pooled separate accounts at end of year2023-12-31$11,717,876
Value of interest in pooled separate accounts at beginning of year2023-12-31$14,205,174
Interest earned on other investments2023-12-31$3,694,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,057,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,508,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,508,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$138,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$81,076,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$76,363,472
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$1,356,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$39,553,091
Net investment gain/loss from pooled separate accounts2023-12-31$-1,897,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$15,353,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$15,607,629
Contract administrator fees2023-12-31$8,417
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2023-12-31310800053
2022 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-28,168,343
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,605,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,369,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,573,640
Value of total assets at end of year2022-12-31$303,300,519
Value of total assets at beginning of year2022-12-31$349,074,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$236,301
Total interest from all sources2022-12-31$3,151,114
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,290,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,290,372
Administrative expenses professional fees incurred2022-12-31$52,740
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$516,182
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$893,678
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$812,665
Other income not declared elsewhere2022-12-31$328,350
Administrative expenses (other) incurred2022-12-31$174,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-45,773,995
Value of net assets at end of year (total assets less liabilities)2022-12-31$303,300,519
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$349,074,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$209,707,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$257,685,981
Value of interest in pooled separate accounts at end of year2022-12-31$14,205,174
Value of interest in pooled separate accounts at beginning of year2022-12-31$13,026,632
Interest earned on other investments2022-12-31$3,114,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,508,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,980,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,980,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$36,262
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$76,363,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$75,487,939
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$2,777,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-53,599,834
Net investment gain/loss from pooled separate accounts2022-12-31$1,088,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,760,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,592,017
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-12-31310800053
2021 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$54,717,751
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$16,183,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,092,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,509,146
Value of total assets at end of year2021-12-31$349,074,514
Value of total assets at beginning of year2021-12-31$310,540,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$90,986
Total interest from all sources2021-12-31$2,583,559
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,642,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,642,398
Administrative expenses professional fees incurred2021-12-31$67,800
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$13,099,639
Amount contributed by the employer to the plan for this plan year2021-12-31$13,099,639
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$893,678
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,387,274
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$409,507
Other income not declared elsewhere2021-12-31$397,152
Administrative expenses (other) incurred2021-12-31$11,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$38,534,385
Value of net assets at end of year (total assets less liabilities)2021-12-31$349,074,514
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$310,540,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$257,685,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$222,693,451
Value of interest in pooled separate accounts at end of year2021-12-31$13,026,632
Value of interest in pooled separate accounts at beginning of year2021-12-31$10,684,493
Interest earned on other investments2021-12-31$2,583,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,980,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,900,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,900,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$75,487,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$73,874,522
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$2,575,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$27,626,745
Net investment gain/loss from pooled separate accounts2021-12-31$1,958,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,099,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,516,593
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2021-12-31310800053
2020 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$45,438,232
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,698,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,621,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,216,090
Value of total assets at end of year2020-12-31$310,540,129
Value of total assets at beginning of year2020-12-31$281,799,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$77,064
Total interest from all sources2020-12-31$2,869,219
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,558,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,558,410
Administrative expenses professional fees incurred2020-12-31$57,970
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$8,013,755
Amount contributed by the employer to the plan for this plan year2020-12-31$8,013,755
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,387,274
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$821,136
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$202,335
Other income not declared elsewhere2020-12-31$301,109
Administrative expenses (other) incurred2020-12-31$11,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$28,740,133
Value of net assets at end of year (total assets less liabilities)2020-12-31$310,540,129
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$281,799,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$222,693,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$195,649,765
Value of interest in pooled separate accounts at end of year2020-12-31$10,684,493
Value of interest in pooled separate accounts at beginning of year2020-12-31$11,589,633
Interest earned on other investments2020-12-31$2,862,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,900,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,490,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,490,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$73,874,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$72,249,106
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,098,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,590,566
Net investment gain/loss from pooled separate accounts2020-12-31$-97,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,013,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,522,568
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2020-12-31310800053
2019 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$55,574,038
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,078,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,028,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,977,107
Value of total assets at end of year2019-12-31$281,799,996
Value of total assets at beginning of year2019-12-31$240,304,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,502
Total interest from all sources2019-12-31$2,830,247
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,174,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,174,844
Administrative expenses professional fees incurred2019-12-31$39,669
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$13,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$12,701,812
Amount contributed by the employer to the plan for this plan year2019-12-31$12,701,812
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$821,136
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$309,150
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$275,295
Other income not declared elsewhere2019-12-31$295,506
Administrative expenses (other) incurred2019-12-31$4,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$41,495,436
Value of net assets at end of year (total assets less liabilities)2019-12-31$281,799,996
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$240,304,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$195,649,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$157,765,591
Value of interest in pooled separate accounts at end of year2019-12-31$11,589,633
Value of interest in pooled separate accounts at beginning of year2019-12-31$10,745,925
Interest earned on other investments2019-12-31$2,806,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,490,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$715,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$715,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$72,249,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$70,768,655
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,337,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$35,697,613
Net investment gain/loss from pooled separate accounts2019-12-31$598,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,701,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,690,258
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2019-12-31310800053
2018 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,349,513
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,613,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,571,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,262,103
Value of total assets at end of year2018-12-31$240,304,560
Value of total assets at beginning of year2018-12-31$248,568,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,184
Total interest from all sources2018-12-31$2,828,280
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,574,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,574,033
Administrative expenses professional fees incurred2018-12-31$31,531
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$13,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$11,986,835
Amount contributed by the employer to the plan for this plan year2018-12-31$11,986,835
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$309,150
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,275,268
Other income not declared elsewhere2018-12-31$133,473
Administrative expenses (other) incurred2018-12-31$2,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,264,192
Value of net assets at end of year (total assets less liabilities)2018-12-31$240,304,560
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$248,568,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$8,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$157,765,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$169,281,964
Value of interest in pooled separate accounts at end of year2018-12-31$10,745,925
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,280,996
Interest earned on other investments2018-12-31$2,817,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$715,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$238,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$238,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$70,768,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$68,279,907
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$2,127,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,933,280
Net investment gain/loss from pooled separate accounts2018-12-31$484,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,986,835
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$487,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,443,864
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2018-12-31310800053
2017 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$43,551,933
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,869,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,823,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,173,719
Value of total assets at end of year2017-12-31$248,568,752
Value of total assets at beginning of year2017-12-31$214,886,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,259
Total interest from all sources2017-12-31$2,634,743
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,608,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,608,611
Administrative expenses professional fees incurred2017-12-31$32,524
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$13,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$11,835,136
Amount contributed by the employer to the plan for this plan year2017-12-31$11,835,136
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$338,583
Other income not declared elsewhere2017-12-31$59,149
Administrative expenses (other) incurred2017-12-31$5,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,682,442
Value of net assets at end of year (total assets less liabilities)2017-12-31$248,568,752
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$214,886,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$7,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$169,281,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$139,797,353
Value of interest in pooled separate accounts at end of year2017-12-31$10,280,996
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,852,878
Interest earned on other investments2017-12-31$2,634,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$238,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$698
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$68,279,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$64,771,012
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$1,711,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,641,839
Net investment gain/loss from pooled separate accounts2017-12-31$433,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,835,136
Employer contributions (assets) at end of year2017-12-31$487,808
Employer contributions (assets) at beginning of year2017-12-31$465,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,111,952
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2017-12-31310800053
2016 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$24,834,081
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,438,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,388,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,650,087
Value of total assets at end of year2016-12-31$214,886,310
Value of total assets at beginning of year2016-12-31$200,491,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,991
Total interest from all sources2016-12-31$2,717,153
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,593,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,593,573
Administrative expenses professional fees incurred2016-12-31$41,176
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$13,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$11,323,004
Amount contributed by the employer to the plan for this plan year2016-12-31$11,323,004
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$327,083
Other income not declared elsewhere2016-12-31$41,082
Administrative expenses (other) incurred2016-12-31$1,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,395,143
Value of net assets at end of year (total assets less liabilities)2016-12-31$214,886,310
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$200,491,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$139,797,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$130,157,847
Value of interest in pooled separate accounts at end of year2016-12-31$9,852,878
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,932,309
Interest earned on other investments2016-12-31$2,717,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$64,771,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$60,958,997
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$2,585,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,358,512
Net investment gain/loss from pooled separate accounts2016-12-31$473,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,323,004
Employer contributions (assets) at end of year2016-12-31$465,067
Employer contributions (assets) at beginning of year2016-12-31$442,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,803,145
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK SCHAEFER HACKETT & CO.
Accountancy firm EIN2016-12-31310800053
2015 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$13,902,043
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,564,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,519,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,868,294
Value of total assets at end of year2015-12-31$200,491,167
Value of total assets at beginning of year2015-12-31$195,154,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$45,426
Total interest from all sources2015-12-31$2,395,182
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,824,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,824,919
Administrative expenses professional fees incurred2015-12-31$35,758
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$12,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$10,868,294
Amount contributed by the employer to the plan for this plan year2015-12-31$10,868,294
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,337,072
Value of net assets at end of year (total assets less liabilities)2015-12-31$200,491,167
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$195,154,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$130,157,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$129,273,609
Value of interest in pooled separate accounts at end of year2015-12-31$8,932,309
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,367,257
Interest earned on other investments2015-12-31$2,395,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$60,958,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$58,083,603
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,743,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,826,251
Net investment gain/loss from pooled separate accounts2015-12-31$639,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,868,294
Employer contributions (assets) at end of year2015-12-31$442,014
Employer contributions (assets) at beginning of year2015-12-31$429,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,775,952
Contract administrator fees2015-12-31$9,668
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2015-12-31310800053
2014 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$21,928,767
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$12,911,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,869,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,418,879
Value of total assets at end of year2014-12-31$195,154,095
Value of total assets at beginning of year2014-12-31$186,136,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,205
Total interest from all sources2014-12-31$2,380,545
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,443,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,443,294
Administrative expenses professional fees incurred2014-12-31$25,621
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$12,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$10,418,879
Amount contributed by the employer to the plan for this plan year2014-12-31$10,418,879
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,580,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,017,450
Value of net assets at end of year (total assets less liabilities)2014-12-31$195,154,095
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$186,136,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$129,273,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$123,163,311
Value of interest in pooled separate accounts at end of year2014-12-31$7,367,257
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,455,422
Interest earned on other investments2014-12-31$2,380,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$58,083,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$56,084,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,882,934
Net investment gain/loss from pooled separate accounts2014-12-31$803,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,418,879
Employer contributions (assets) at end of year2014-12-31$429,626
Employer contributions (assets) at beginning of year2014-12-31$432,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,288,655
Contract administrator fees2014-12-31$16,584
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2014-12-31310800053
2013 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$35,883,462
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,854,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,782,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,141,377
Value of total assets at end of year2013-12-31$186,136,645
Value of total assets at beginning of year2013-12-31$160,107,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$72,386
Total interest from all sources2013-12-31$2,257,194
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,088,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,088,392
Administrative expenses professional fees incurred2013-12-31$54,476
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$12,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$10,141,377
Amount contributed by the employer to the plan for this plan year2013-12-31$10,141,377
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$26,028,709
Value of net assets at end of year (total assets less liabilities)2013-12-31$186,136,645
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$160,107,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$123,163,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$100,252,069
Value of interest in pooled separate accounts at end of year2013-12-31$6,455,422
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,543,082
Interest earned on other investments2013-12-31$2,257,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$56,084,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$53,894,758
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$2,307,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$21,844,351
Net investment gain/loss from pooled separate accounts2013-12-31$552,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,141,377
Employer contributions (assets) at end of year2013-12-31$432,947
Employer contributions (assets) at beginning of year2013-12-31$418,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,475,221
Contract administrator fees2013-12-31$17,910
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2013-12-31310800053
2012 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$24,989,783
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,372,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,372,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,943,738
Value of total assets at end of year2012-12-31$160,107,936
Value of total assets at beginning of year2012-12-31$140,490,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,101,514
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$384,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$384,046
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$12,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$9,943,738
Amount contributed by the employer to the plan for this plan year2012-12-31$9,943,738
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$19,617,249
Value of net assets at end of year (total assets less liabilities)2012-12-31$160,107,936
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$140,490,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$100,252,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$84,268,368
Value of interest in pooled separate accounts at end of year2012-12-31$5,543,082
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,511,470
Interest earned on other investments2012-12-31$2,101,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$53,894,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$51,323,395
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$1,705,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,078,173
Net investment gain/loss from pooled separate accounts2012-12-31$482,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,943,738
Employer contributions (assets) at end of year2012-12-31$418,027
Employer contributions (assets) at beginning of year2012-12-31$387,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,667,062
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2012-12-31310800053
2011 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$9,837,467
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,071,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,071,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,139,707
Value of total assets at end of year2011-12-31$140,490,687
Value of total assets at beginning of year2011-12-31$136,724,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$2,028,564
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$169,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$169,755
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$12,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$9,139,707
Amount contributed by the employer to the plan for this plan year2011-12-31$9,139,707
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,765,777
Value of net assets at end of year (total assets less liabilities)2011-12-31$140,490,687
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$136,724,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$84,268,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$84,088,492
Value of interest in pooled separate accounts at end of year2011-12-31$4,511,470
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,664,603
Interest earned on other investments2011-12-31$2,028,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$51,323,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$48,592,408
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$1,530,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,997,833
Net investment gain/loss from pooled separate accounts2011-12-31$497,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,139,707
Employer contributions (assets) at end of year2011-12-31$387,454
Employer contributions (assets) at beginning of year2011-12-31$379,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,540,844
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2011-12-31310800053
2010 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$20,791,884
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,919,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,919,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,860,894
Value of total assets at end of year2010-12-31$136,724,910
Value of total assets at beginning of year2010-12-31$119,852,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$1,839,991
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$60,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$60,318
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$12,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$8,860,894
Amount contributed by the employer to the plan for this plan year2010-12-31$8,860,894
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,872,182
Value of net assets at end of year (total assets less liabilities)2010-12-31$136,724,910
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$119,852,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$84,088,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$70,879,630
Value of interest in pooled separate accounts at end of year2010-12-31$3,664,603
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,691,957
Interest earned on other investments2010-12-31$1,839,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$48,592,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$45,917,028
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$1,435,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,632,340
Net investment gain/loss from pooled separate accounts2010-12-31$398,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,860,894
Employer contributions (assets) at end of year2010-12-31$379,407
Employer contributions (assets) at beginning of year2010-12-31$364,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,484,551
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK SCHAEFER HACKETT
Accountancy firm EIN2010-12-31310800053
2009 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$8,448,159
Amount contributed by the employer to the plan for this plan year2009-12-31$8,448,159

Form 5500 Responses for UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN

2023: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407537
Policy instance 1
Insurance contract or identification number407537
Number of Individuals Covered2250
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407537
Policy instance 1
Insurance contract or identification number407537
Number of Individuals Covered2233
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407537
Policy instance 1
Insurance contract or identification number407537
Number of Individuals Covered2262
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407537
Policy instance 1
Insurance contract or identification number407537
Number of Individuals Covered2260
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407537
Policy instance 1
Insurance contract or identification number407537
Number of Individuals Covered2362
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number407537
Policy instance 1
Insurance contract or identification number407537
Number of Individuals Covered2735
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered2842
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered2992
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered3077
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered3165
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered4070
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered3993
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101737
Policy instance 1
Insurance contract or identification number101737
Number of Individuals Covered3890
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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