UNIVERSITY OF DUBUQUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN
Measure | Date | Value |
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2023 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $13,229,812 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,531,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,516,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,141,165 |
Value of total assets at end of year | 2023-12-31 | $68,163,531 |
Value of total assets at beginning of year | 2023-12-31 | $59,465,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,610 |
Total interest from all sources | 2023-12-31 | $983,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,735,680 |
Participant contributions at end of year | 2023-12-31 | $39,726 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $33,590,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $28,197,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,698,529 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $68,163,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,465,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,118,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,552,869 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,674,026 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,928,789 |
Interest earned on other investments | 2023-12-31 | $983,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,705,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,786,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,104,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,404,663 |
Employer contributions (assets) at end of year | 2023-12-31 | $34,490 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,516,673 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,192,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,054,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,041,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,265,803 |
Value of total assets at end of year | 2022-12-31 | $59,465,002 |
Value of total assets at beginning of year | 2022-12-31 | $70,711,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,715 |
Total interest from all sources | 2022-12-31 | $1,200,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $12,715 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,795,554 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,197,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,245,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,246,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,465,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,711,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,552,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,945,003 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,928,789 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,863,266 |
Interest earned on other investments | 2022-12-31 | $1,200,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,786,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,658,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,658,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,456,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,041,522 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,758,756 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,545,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,535,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,238,472 |
Value of total assets at end of year | 2021-12-31 | $70,711,855 |
Value of total assets at beginning of year | 2021-12-31 | $62,499,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,530 |
Total interest from all sources | 2021-12-31 | $939,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,530 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,883,256 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $37,245,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,839,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $853,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,212,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,711,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,499,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,945,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,466,847 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,863,266 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,556,421 |
Interest earned on other investments | 2021-12-31 | $939,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,658,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,636,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,580,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,501,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,535,386 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,357,223 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,791,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,782,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,115,168 |
Value of total assets at end of year | 2020-12-31 | $62,499,015 |
Value of total assets at beginning of year | 2020-12-31 | $53,933,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,615 |
Total interest from all sources | 2020-12-31 | $758,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,615 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,742,067 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,839,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,821,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $142,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,565,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,499,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,933,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,466,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,930,783 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,556,421 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,945,696 |
Interest earned on other investments | 2020-12-31 | $758,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,636,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,234,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,483,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,230,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,782,690 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,648,351 |
Total income from all sources (including contributions) | 2019-12-31 | $11,648,351 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,287,068 |
Total of all expenses incurred | 2019-12-31 | $3,287,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,279,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,279,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,107,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,107,847 |
Value of total assets at end of year | 2019-12-31 | $53,933,097 |
Value of total assets at end of year | 2019-12-31 | $53,933,097 |
Value of total assets at beginning of year | 2019-12-31 | $45,571,814 |
Value of total assets at beginning of year | 2019-12-31 | $45,571,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,710 |
Total interest from all sources | 2019-12-31 | $620,036 |
Total interest from all sources | 2019-12-31 | $620,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,710 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,710 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,614,849 |
Contributions received from participants | 2019-12-31 | $1,614,849 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,821,656 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,821,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,384,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,384,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,361,283 |
Value of net income/loss | 2019-12-31 | $8,361,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,933,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,933,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,571,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,571,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,930,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,930,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,604,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,604,473 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,945,696 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,945,696 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,779,449 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,779,449 |
Interest earned on other investments | 2019-12-31 | $620,036 |
Interest earned on other investments | 2019-12-31 | $620,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,234,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,234,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,803,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,803,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,920,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,920,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,189,645 |
Contributions received in cash from employer | 2019-12-31 | $1,189,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,279,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,279,358 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,197,739 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,924,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,917,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,956,780 |
Value of total assets at end of year | 2018-12-31 | $45,571,814 |
Value of total assets at beginning of year | 2018-12-31 | $48,298,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,928 |
Total interest from all sources | 2018-12-31 | $698,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,928 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,567,846 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,384,666 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,248,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $226,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,726,909 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,571,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,298,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,604,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,454,867 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,779,449 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,632,387 |
Interest earned on other investments | 2018-12-31 | $698,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,803,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,962,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,457,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,162,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,917,720 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,972,550 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,495,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,492,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,557,157 |
Value of total assets at end of year | 2017-12-31 | $48,298,723 |
Value of total assets at beginning of year | 2017-12-31 | $41,821,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,039 |
Total interest from all sources | 2017-12-31 | $450,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,039 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,424,224 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,248,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,048,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,477,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,298,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,821,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,454,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,235,749 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,632,387 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,494,201 |
Interest earned on other investments | 2017-12-31 | $450,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,962,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,042,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,964,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,077,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,492,138 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,993,035 |
Total of all expenses incurred | 2016-12-31 | $2,068,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,066,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,469,788 |
Value of total assets at end of year | 2016-12-31 | $41,821,350 |
Value of total assets at beginning of year | 2016-12-31 | $38,897,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,279 |
Total interest from all sources | 2016-12-31 | $366,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,279 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,306,727 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,048,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,845,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,450 |
Other income not declared elsewhere | 2016-12-31 | $1,812,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,924,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,821,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,897,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,235,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,988,313 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,494,201 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,470,944 |
Interest earned on other investments | 2016-12-31 | $366,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,042,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,592,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $269,575 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $74,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $990,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,066,696 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,800,256 |
Total of all expenses incurred | 2015-12-31 | $1,761,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,758,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,164,666 |
Value of total assets at end of year | 2015-12-31 | $38,897,290 |
Value of total assets at beginning of year | 2015-12-31 | $37,858,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,622 |
Total interest from all sources | 2015-12-31 | $404,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,214,432 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,845,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,529,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,209 |
Administrative expenses (other) incurred | 2015-12-31 | $2,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,039,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,897,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,858,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,988,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,403,318 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,470,944 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,281,104 |
Interest earned on other investments | 2015-12-31 | $404,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,592,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,643,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $231,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $926,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,758,473 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,455,786 |
Total of all expenses incurred | 2014-12-31 | $1,849,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,845,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,180,630 |
Value of total assets at end of year | 2014-12-31 | $37,858,129 |
Value of total assets at beginning of year | 2014-12-31 | $35,251,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,600 |
Total interest from all sources | 2014-12-31 | $381,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,074,154 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,529,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,376,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $281,314 |
Other income not declared elsewhere | 2014-12-31 | $1,693,135 |
Administrative expenses (other) incurred | 2014-12-31 | $3,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,606,514 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,858,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,251,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,403,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,337,308 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,281,104 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,117,681 |
Interest earned on other investments | 2014-12-31 | $381,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,643,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,419,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,226 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $137,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $825,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,845,672 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,809,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,040,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,037,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,816,600 |
Value of total assets at end of year | 2013-12-31 | $35,251,615 |
Value of total assets at beginning of year | 2013-12-31 | $30,482,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,606 |
Total interest from all sources | 2013-12-31 | $259,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,003,725 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,376,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,999,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,891 |
Other income not declared elsewhere | 2013-12-31 | $4,057,232 |
Administrative expenses (other) incurred | 2013-12-31 | $3,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,769,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,251,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,482,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,337,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,951,884 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,117,681 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,013,963 |
Interest earned on other investments | 2013-12-31 | $259,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,419,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,517,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $576,564 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $99,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $793,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,037,043 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,585,075 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,223,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,219,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,725,263 |
Value of total assets at end of year | 2012-12-31 | $30,482,517 |
Value of total assets at beginning of year | 2012-12-31 | $27,120,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,970 |
Total interest from all sources | 2012-12-31 | $180,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $941,574 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,999,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,802,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,772 |
Other income not declared elsewhere | 2012-12-31 | $2,325,403 |
Administrative expenses (other) incurred | 2012-12-31 | $3,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,361,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,482,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,120,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,951,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,142,784 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,013,963 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $823,672 |
Interest earned on other investments | 2012-12-31 | $180,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,517,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,352,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,896 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $764,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,219,446 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $2,101,116 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,218,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,214,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,978,638 |
Value of total assets at end of year | 2011-12-31 | $27,120,858 |
Value of total assets at beginning of year | 2011-12-31 | $27,238,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,785 |
Total interest from all sources | 2011-12-31 | $155,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $921,675 |
Participant contributions at beginning of year | 2011-12-31 | $1,066 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,802,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,736,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $325,114 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $9,581 |
Administrative expenses (other) incurred | 2011-12-31 | $3,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-117,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,120,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,238,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,142,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,306,655 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $823,672 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $681,768 |
Interest earned on other investments | 2011-12-31 | $155,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,352,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,511,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,627 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $731,849 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,214,485 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,242,960 |
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 | $3,393,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,337,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,336,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,252,743 |
Value of total assets at end of year | 2010-12-31 | $27,238,012 |
Value of total assets at beginning of year | 2010-12-31 | $22,938,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,520 |
Total interest from all sources | 2010-12-31 | $73,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $678,834 |
Participant contributions at end of year | 2010-12-31 | $1,066 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,736,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,821,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $80,034 |
Other income not declared elsewhere | 2010-12-31 | $1,879,206 |
Administrative expenses (other) incurred | 2010-12-31 | $1,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,056,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,238,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,938,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,306,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $581,246 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $681,768 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $527,170 |
Interest earned on other investments | 2010-12-31 | $73,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,511,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,009,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,821 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $68,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $544,553 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,256,103 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |