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UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameUNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN
Plan identification number 001

UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:UNIVERSITY OF MARY
Employer identification number (EIN):450273403
NAIC Classification:611000

Additional information about UNIVERSITY OF MARY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C3506462

More information about UNIVERSITY OF MARY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01TONYA LINK2024-09-18
0012022-01-01CHRISTI SCHAEFBAUER2023-10-12
0012021-01-01CHRISTI SCHAEFBAUER2022-10-06
0012020-01-01CHRISTI SCHAEFBAUER2021-10-14
0012019-01-01CHRISTI SCHAEFBAUER2020-10-15
0012018-01-01BONNIE DAHL2019-10-07 CHRISTI SCHAEFBAUER2019-10-08
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01SISTER ROSANNE ZASTOUPIL
0012011-01-01SISTER ROSANNE ZASTOUPIL
0012010-01-01SISTER ROSANNE ZASTOUPIL
0012009-01-01SISTER ROSANNE ZASTOUPIL
0012007-01-01SR. ROSANNE ZASTOUPIL SR. ROSANNE ZASTOUPIL2010-04-13

Plan Statistics for UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01771
Total number of active participants reported on line 7a of the Form 55002023-01-01450
Number of retired or separated participants receiving benefits2023-01-01113
Number of other retired or separated participants entitled to future benefits2023-01-01200
Total of all active and inactive participants2023-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-01769
Number of participants with account balances2023-01-01696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0124
2022: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01762
Total number of active participants reported on line 7a of the Form 55002022-01-01449
Number of retired or separated participants receiving benefits2022-01-01108
Number of other retired or separated participants entitled to future benefits2022-01-01209
Total of all active and inactive participants2022-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01771
Number of participants with account balances2022-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0132
2021: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01757
Total number of active participants reported on line 7a of the Form 55002021-01-01452
Number of retired or separated participants receiving benefits2021-01-01107
Number of other retired or separated participants entitled to future benefits2021-01-01200
Total of all active and inactive participants2021-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01762
Number of participants with account balances2021-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01818
Total number of active participants reported on line 7a of the Form 55002020-01-01437
Number of retired or separated participants receiving benefits2020-01-0192
Number of other retired or separated participants entitled to future benefits2020-01-01227
Total of all active and inactive participants2020-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01757
Number of participants with account balances2020-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01726
Total number of active participants reported on line 7a of the Form 55002019-01-01490
Number of retired or separated participants receiving benefits2019-01-0156
Number of other retired or separated participants entitled to future benefits2019-01-01268
Total of all active and inactive participants2019-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01818
Number of participants with account balances2019-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01699
Total number of active participants reported on line 7a of the Form 55002018-01-01395
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01329
Total of all active and inactive participants2018-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01726
Number of participants with account balances2018-01-01718
2017: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01645
Total number of active participants reported on line 7a of the Form 55002017-01-01385
Number of other retired or separated participants entitled to future benefits2017-01-01313
Total of all active and inactive participants2017-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01699
Number of participants with account balances2017-01-01694
2016: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01599
Total number of active participants reported on line 7a of the Form 55002016-01-01356
Number of other retired or separated participants entitled to future benefits2016-01-01289
Total of all active and inactive participants2016-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01646
Number of participants with account balances2016-01-01641
2015: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01558
Total number of active participants reported on line 7a of the Form 55002015-01-01322
Number of other retired or separated participants entitled to future benefits2015-01-01277
Total of all active and inactive participants2015-01-01599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01600
Number of participants with account balances2015-01-01592
2014: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01530
Total number of active participants reported on line 7a of the Form 55002014-01-01298
Number of other retired or separated participants entitled to future benefits2014-01-01259
Total of all active and inactive participants2014-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01558
Number of participants with account balances2014-01-01555
2013: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01586
Total number of active participants reported on line 7a of the Form 55002013-01-01289
Number of other retired or separated participants entitled to future benefits2013-01-01250
Total of all active and inactive participants2013-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01540
Number of participants with account balances2013-01-01525
2012: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01567
Total number of active participants reported on line 7a of the Form 55002012-01-01341
Number of other retired or separated participants entitled to future benefits2012-01-01243
Total of all active and inactive participants2012-01-01584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01586
Number of participants with account balances2012-01-01564
2011: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01543
Total number of active participants reported on line 7a of the Form 55002011-01-01340
Number of other retired or separated participants entitled to future benefits2011-01-01226
Total of all active and inactive participants2011-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01568
Number of participants with account balances2011-01-01547
2010: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01522
Total number of active participants reported on line 7a of the Form 55002010-01-01342
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01200
Total of all active and inactive participants2010-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01544
Number of participants with account balances2010-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01516
Total number of active participants reported on line 7a of the Form 55002009-01-01326
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01194
Total of all active and inactive participants2009-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01522
Number of participants with account balances2009-01-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-010
Total number of active participants reported on line 7a of the Form 55002007-01-010
Total of all active and inactive participants2007-01-010
Total participants2007-01-010

Financial Data on UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023 : UNIVERSITY OF MARY EMPLOYEE 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$3,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,930
Total income from all sources (including contributions)2023-12-31$13,798,735
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,921,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,760,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,490,794
Value of total assets at end of year2023-12-31$63,187,544
Value of total assets at beginning of year2023-12-31$56,315,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$161,130
Total interest from all sources2023-12-31$70,738
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,373,761
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$1,373,761
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
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
Contributions received from participants2023-12-31$2,121,243
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$689,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$8,930
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$4,827
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$6,877,516
Value of net assets at end of year (total assets less liabilities)2023-12-31$63,183,803
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$56,306,287
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$67,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$48,855,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$42,027,244
Value of interest in pooled separate accounts at end of year2023-12-31$8,376,830
Value of interest in pooled separate accounts at beginning of year2023-12-31$7,774,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$70,738
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,950,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,502,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,863,442
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$1,679,720
Employer contributions (assets) at end of year2023-12-31$4,496
Employer contributions (assets) at beginning of year2023-12-31$5,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,760,089
Contract administrator fees2023-12-31$25,808
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 name2023-12-31EIDE BAILLY LLP
Accountancy firm EIN2023-12-31450250958
2022 : UNIVERSITY OF MARY EMPLOYEE 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$8,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,353
Total income from all sources (including contributions)2022-12-31$-5,871,542
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,469,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,312,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,781,392
Value of total assets at end of year2022-12-31$56,315,217
Value of total assets at beginning of year2022-12-31$65,652,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$156,262
Total interest from all sources2022-12-31$20,561
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,263,472
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$1,263,472
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Contributions received from participants2022-12-31$2,085,872
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$91,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,353
Administrative expenses (other) incurred2022-12-31$131,398
Total non interest bearing cash at end of year2022-12-31$4,827
Total non interest bearing cash at beginning of year2022-12-31$-146,651
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$-9,340,770
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,306,287
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$65,647,057
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$24,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,027,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,049,741
Value of interest in pooled separate accounts at end of year2022-12-31$7,774,941
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,059,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$20,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,502,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,690,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,936,967
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$1,603,774
Employer contributions (assets) at end of year2022-12-31$5,235
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,312,966
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 name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : UNIVERSITY OF MARY EMPLOYEE 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$5,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$147,696
Total income from all sources (including contributions)2021-12-31$11,479,023
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,530,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,367,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,076,759
Value of total assets at end of year2021-12-31$65,652,410
Value of total assets at beginning of year2021-12-31$60,845,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$162,305
Total interest from all sources2021-12-31$235
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,885,300
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$5,885,300
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,990,960
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$495,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,859
Administrative expenses (other) incurred2021-12-31$138,294
Total non interest bearing cash at end of year2021-12-31$-146,651
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,948,822
Value of net assets at end of year (total assets less liabilities)2021-12-31$65,647,057
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$60,698,235
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$24,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,049,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,663,651
Value of interest in pooled separate accounts at end of year2021-12-31$10,059,046
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,230,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,690,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,951,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-219,325
Net investment gain or loss from common/collective trusts2021-12-31$1,736,054
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$1,590,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,367,896
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$138,837
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 name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : UNIVERSITY OF MARY EMPLOYEE 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$147,696
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$10,841,925
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,554,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,416,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,332,278
Value of total assets at end of year2020-12-31$60,845,931
Value of total assets at beginning of year2020-12-31$54,410,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$138,091
Total interest from all sources2020-12-31$1,465
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,583,729
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$1,583,729
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,819,225
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$62,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$77,482
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$6,287,711
Value of net assets at end of year (total assets less liabilities)2020-12-31$60,698,235
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,410,524
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$60,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,663,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,748,643
Value of interest in pooled separate accounts at end of year2020-12-31$9,230,715
Value of interest in pooled separate accounts at beginning of year2020-12-31$597,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,951,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,064,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,785,148
Net investment gain or loss from common/collective trusts2020-12-31$1,139,305
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$1,450,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,416,123
Liabilities. Value of benefit claims payable at end of year2020-12-31$138,837
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 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$14,397,831
Total income from all sources (including contributions)2019-12-31$14,397,831
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,002,748
Total of all expenses incurred2019-12-31$7,002,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,912,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,912,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,311,446
Value of total assets at end of year2019-12-31$54,410,524
Value of total assets at end of year2019-12-31$54,410,524
Value of total assets at beginning of year2019-12-31$47,015,441
Value of total assets at beginning of year2019-12-31$47,015,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,390
Total interest from all sources2019-12-31$12,727
Total interest from all sources2019-12-31$12,727
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,049,373
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,049,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$1,049,373
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,049,373
Administrative expenses professional fees incurred2019-12-31$35,365
Administrative expenses professional fees incurred2019-12-31$35,365
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,909,435
Contributions received from participants2019-12-31$1,909,435
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,806,767
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,806,767
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
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$7,395,083
Value of net income/loss2019-12-31$7,395,083
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,410,524
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,410,524
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,015,441
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,015,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,748,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,748,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,159,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,159,577
Value of interest in pooled separate accounts at end of year2019-12-31$597,111
Value of interest in pooled separate accounts at end of year2019-12-31$597,111
Value of interest in pooled separate accounts at beginning of year2019-12-31$606,456
Value of interest in pooled separate accounts at beginning of year2019-12-31$606,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,064,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,064,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,249,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,249,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,066,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,066,504
Net investment gain/loss from pooled separate accounts2019-12-31$1,957,781
Net investment gain/loss from pooled separate accounts2019-12-31$1,957,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,595,244
Contributions received in cash from employer2019-12-31$1,595,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,912,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,912,358
Contract administrator fees2019-12-31$55,025
Contract administrator fees2019-12-31$55,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$229,959
Total unrealized appreciation/depreciation of assets2018-12-31$229,959
Total income from all sources (including contributions)2018-12-31$1,844,318
Total of all expenses incurred2018-12-31$3,771,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,678,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,308,231
Value of total assets at end of year2018-12-31$47,015,441
Value of total assets at beginning of year2018-12-31$48,942,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$93,217
Total interest from all sources2018-12-31$77,464
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,137,284
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$2,137,284
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,799,028
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,927,461
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,015,441
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,942,902
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,159,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,877,251
Value of interest in pooled separate accounts at end of year2018-12-31$606,456
Value of interest in pooled separate accounts at beginning of year2018-12-31$636,594
Interest earned on other investments2018-12-31$77,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$7,249,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,429,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,936,227
Net investment gain/loss from pooled separate accounts2018-12-31$27,607
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$1,489,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,678,562
Contract administrator fees2018-12-31$93,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$238,512
Total unrealized appreciation/depreciation of assets2017-12-31$238,512
Total income from all sources (including contributions)2017-12-31$9,617,366
Total of all expenses incurred2017-12-31$2,533,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,451,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,246,800
Value of total assets at end of year2017-12-31$48,942,902
Value of total assets at beginning of year2017-12-31$41,859,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,759
Total interest from all sources2017-12-31$66,773
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,771,556
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$1,771,556
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,626,043
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$301,249
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$7,083,603
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,942,902
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,859,299
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,877,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,586,163
Value of interest in pooled separate accounts at end of year2017-12-31$636,594
Value of interest in pooled separate accounts at beginning of year2017-12-31$712,942
Interest earned on other investments2017-12-31$66,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,429,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,560,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,265,700
Net investment gain/loss from pooled separate accounts2017-12-31$28,025
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$1,319,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,451,004
Contract administrator fees2017-12-31$82,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$244,143
Total unrealized appreciation/depreciation of assets2016-12-31$244,143
Total income from all sources (including contributions)2016-12-31$5,682,389
Total of all expenses incurred2016-12-31$2,841,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,787,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,880,859
Value of total assets at end of year2016-12-31$41,859,299
Value of total assets at beginning of year2016-12-31$39,017,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,498
Total interest from all sources2016-12-31$90,133
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$812,534
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$812,534
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,500,979
Participant contributions at beginning of year2016-12-31$57,424
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$157,615
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$2,841,311
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,859,299
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,017,988
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,586,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$30,632,729
Value of interest in pooled separate accounts at end of year2016-12-31$712,942
Value of interest in pooled separate accounts at beginning of year2016-12-31$727,533
Interest earned on other investments2016-12-31$90,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,560,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,553,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,618,190
Net investment gain/loss from pooled separate accounts2016-12-31$36,530
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$1,222,265
Employer contributions (assets) at beginning of year2016-12-31$46,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,787,580
Contract administrator fees2016-12-31$53,498
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$245,325
Total unrealized appreciation/depreciation of assets2015-12-31$245,325
Total income from all sources (including contributions)2015-12-31$3,347,340
Total of all expenses incurred2015-12-31$3,187,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,137,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,544,411
Value of total assets at end of year2015-12-31$39,017,988
Value of total assets at beginning of year2015-12-31$38,858,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,246
Total interest from all sources2015-12-31$71,988
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,327,942
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$1,327,942
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,363,673
Participant contributions at end of year2015-12-31$57,424
Participant contributions at beginning of year2015-12-31$53,094
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$120,084
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$159,455
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,017,988
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,858,533
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$30,632,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,359,975
Value of interest in pooled separate accounts at end of year2015-12-31$727,533
Value of interest in pooled separate accounts at beginning of year2015-12-31$644,509
Interest earned on other investments2015-12-31$71,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,553,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,758,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-896,830
Net investment gain/loss from pooled separate accounts2015-12-31$54,504
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$1,060,654
Employer contributions (assets) at end of year2015-12-31$46,993
Employer contributions (assets) at beginning of year2015-12-31$42,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,137,639
Contract administrator fees2015-12-31$50,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$250,158
Total unrealized appreciation/depreciation of assets2014-12-31$250,158
Total income from all sources (including contributions)2014-12-31$4,912,115
Total of all expenses incurred2014-12-31$4,652,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,605,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,349,975
Value of total assets at end of year2014-12-31$38,858,533
Value of total assets at beginning of year2014-12-31$38,598,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,179
Total interest from all sources2014-12-31$80,844
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,438,686
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$1,438,686
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,292,268
Participant contributions at end of year2014-12-31$53,094
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$83,677
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$259,654
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,858,533
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$38,598,879
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$30,359,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,872,145
Value of interest in pooled separate accounts at end of year2014-12-31$644,509
Value of interest in pooled separate accounts at beginning of year2014-12-31$711,007
Interest earned on other investments2014-12-31$80,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,758,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,015,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$718,393
Net investment gain/loss from pooled separate accounts2014-12-31$74,059
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$974,030
Employer contributions (assets) at end of year2014-12-31$42,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,605,282
Contract administrator fees2014-12-31$47,179
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$8,082,119
Total of all expenses incurred2013-12-31$3,369,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,347,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,186,993
Value of total assets at end of year2013-12-31$38,598,879
Value of total assets at beginning of year2013-12-31$33,886,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,144
Total interest from all sources2013-12-31$327,155
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$693,600
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$693,600
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,156,249
Participant contributions at beginning of year2013-12-31$39,208
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$163,693
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$4,712,842
Value of net assets at end of year (total assets less liabilities)2013-12-31$38,598,879
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,886,037
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$29,872,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,043,959
Value of interest in pooled separate accounts at end of year2013-12-31$711,007
Value of interest in pooled separate accounts at beginning of year2013-12-31$917,117
Interest earned on other investments2013-12-31$327,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,015,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,854,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,805,858
Net investment gain/loss from pooled separate accounts2013-12-31$68,513
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$867,051
Employer contributions (assets) at beginning of year2013-12-31$31,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,347,133
Contract administrator fees2013-12-31$22,144
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$5,357,886
Total of all expenses incurred2012-12-31$2,817,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,817,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,018,944
Value of total assets at end of year2012-12-31$33,886,037
Value of total assets at beginning of year2012-12-31$31,345,831
Total interest from all sources2012-12-31$311,848
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$381,537
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$381,537
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,096,054
Participant contributions at end of year2012-12-31$39,208
Participant contributions at beginning of year2012-12-31$41,788
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$86,154
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$2,540,206
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,886,037
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,345,831
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$25,043,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,705,808
Value of interest in pooled separate accounts at end of year2012-12-31$917,117
Value of interest in pooled separate accounts at beginning of year2012-12-31$799,669
Interest earned on other investments2012-12-31$311,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,854,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,767,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,562,859
Net investment gain/loss from pooled separate accounts2012-12-31$82,698
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$836,736
Employer contributions (assets) at end of year2012-12-31$31,579
Employer contributions (assets) at beginning of year2012-12-31$31,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,817,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$247,536
Total unrealized appreciation/depreciation of assets2011-12-31$247,536
Total income from all sources (including contributions)2011-12-31$2,148,595
Total of all expenses incurred2011-12-31$3,816,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,816,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,988,415
Value of total assets at end of year2011-12-31$31,345,831
Value of total assets at beginning of year2011-12-31$33,014,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$252
Total interest from all sources2011-12-31$62,814
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$385,017
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$385,017
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,078,915
Participant contributions at end of year2011-12-31$41,788
Participant contributions at beginning of year2011-12-31$35,805
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$94,203
Administrative expenses (other) incurred2011-12-31$252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,668,351
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,345,831
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$33,014,182
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$22,705,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,716,757
Value of interest in pooled separate accounts at end of year2011-12-31$799,669
Value of interest in pooled separate accounts at beginning of year2011-12-31$633,899
Interest earned on other investments2011-12-31$62,814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,767,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,598,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-621,680
Net investment gain/loss from pooled separate accounts2011-12-31$86,493
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$815,297
Employer contributions (assets) at end of year2011-12-31$31,066
Employer contributions (assets) at beginning of year2011-12-31$29,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,816,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$230,697
Total unrealized appreciation/depreciation of assets2010-12-31$230,697
Total income from all sources (including contributions)2010-12-31$5,061,717
Total of all expenses incurred2010-12-31$1,154,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,154,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,702,797
Value of total assets at end of year2010-12-31$33,014,182
Value of total assets at beginning of year2010-12-31$29,107,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$308
Total interest from all sources2010-12-31$55,754
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$215,092
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$215,092
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$942,233
Participant contributions at end of year2010-12-31$35,805
Participant contributions at beginning of year2010-12-31$80,455
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,449
Administrative expenses (other) incurred2010-12-31$308
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$3,907,062
Value of net assets at end of year (total assets less liabilities)2010-12-31$33,014,182
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,107,120
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$24,716,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,157,813
Value of interest in pooled separate accounts at end of year2010-12-31$633,899
Value of interest in pooled separate accounts at beginning of year2010-12-31$460,058
Interest earned on other investments2010-12-31$55,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$7,598,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,345,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,785,005
Net investment gain/loss from pooled separate accounts2010-12-31$72,372
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$748,115
Employer contributions (assets) at end of year2010-12-31$29,392
Employer contributions (assets) at beginning of year2010-12-31$62,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,154,347
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN

2023: UNIVERSITY OF MARY EMPLOYEE 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 MARY EMPLOYEE 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 planNo
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 MARY EMPLOYEE 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 planNo
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 MARY EMPLOYEE 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 planNo
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 MARY EMPLOYEE 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 planNo
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 MARY EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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 MARY EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 MARY EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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 MARY EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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 MARY EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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 MARY EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: UNIVERSITY OF MARY EMPLOYEE RETIREMENT PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01This submission is the final filingNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered225
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered236
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered245
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered252
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered260
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered319
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 unallocated funds for contracts of type guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered333
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 unallocated funds for contracts of type guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered359
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 unallocated funds for contracts of type guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered366
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
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 guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered336
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
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 guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered382
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered367
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number365318
Policy instance 1
Insurance contract or identification number365318
Number of Individuals Covered348
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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