401k Plan data: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN plan

UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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 THE OZARKS has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF THE OZARKS

Employer identification number (EIN): 710236867

NAIC Classification: 611000

Additional information about UNIVERSITY OF THE OZARKS

Jurisdiction of Incorporation: Arkansas Secretary of State

Incorporation Date:

Company Identification Number: 100052917

More information about UNIVERSITY OF THE OZARKS

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 GLORIA M. ARCIA 2024-01-25
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 HOGANTAYLOR LLP PREPARER
001 2016-07-01 HOGANTAYLOR LLP PREPARER
001 2015-07-01 HOGANTAYLOR LLP PREPARER HOGANTAYLOR LLP PREPARER 2017-01-30
001 2014-07-01 JEFF SCACCIA, VP FOR FINANCE
001 2013-07-01 JEFF SCACCIA, VP FOR FINANCE
001 2012-07-01 JEFF SCACCIA, VP FOR FINANCE
001 2011-07-01 DARRELL W. WILLIAMS, BUSINESS MGR
001 2010-07-01 DARRELL W. WILLIAMS, BUSINESS MGR
001 2009-07-01 DARRELL W. WILLIAMS, BUSINESS MGR

Plan Statistics for UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN

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

Measure Date Value
2022: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 482
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 441
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 48
Total of all active and inactive participants 2022-07-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 5
Total participants 2022-07-01 494
Number of participants with account balances 2022-07-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 471
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 431
Number of other retired or separated participants entitled to future benefits 2021-07-01 48
Total of all active and inactive participants 2021-07-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 7
Total participants 2021-07-01 486
Number of participants with account balances 2021-07-01 423
2020: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 466
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 422
Number of other retired or separated participants entitled to future benefits 2020-07-01 48
Total of all active and inactive participants 2020-07-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 472
Number of participants with account balances 2020-07-01 415
2019: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 442
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 413
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 466
Number of participants with account balances 2019-07-01 406
2018: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 426
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 390
Number of other retired or separated participants entitled to future benefits 2018-07-01 50
Total of all active and inactive participants 2018-07-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 441
Number of participants with account balances 2018-07-01 384
2017: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 420
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 380
Number of other retired or separated participants entitled to future benefits 2017-07-01 45
Total of all active and inactive participants 2017-07-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 426
Number of participants with account balances 2017-07-01 367
2016: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 360
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 376
Number of other retired or separated participants entitled to future benefits 2016-07-01 44
Total of all active and inactive participants 2016-07-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 421
Number of participants with account balances 2016-07-01 361
2015: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 365
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 324
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 36
Total of all active and inactive participants 2015-07-01 360
Total participants 2015-07-01 360
Number of participants with account balances 2015-07-01 328
2014: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 354
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 334
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 31
Total of all active and inactive participants 2014-07-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 365
Number of participants with account balances 2014-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 364
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 353
Number of other retired or separated participants entitled to future benefits 2013-07-01 24
Total of all active and inactive participants 2013-07-01 377
Total participants 2013-07-01 377
Number of participants with account balances 2013-07-01 316
2012: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 331
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 310
Number of other retired or separated participants entitled to future benefits 2012-07-01 21
Total of all active and inactive participants 2012-07-01 331
Total participants 2012-07-01 331
Number of participants with account balances 2012-07-01 299
2011: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 332
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 315
Number of other retired or separated participants entitled to future benefits 2011-07-01 16
Total of all active and inactive participants 2011-07-01 331
Total participants 2011-07-01 331
Number of participants with account balances 2011-07-01 298
2010: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 324
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 321
Number of other retired or separated participants entitled to future benefits 2010-07-01 11
Total of all active and inactive participants 2010-07-01 332
Total participants 2010-07-01 332
Number of participants with account balances 2010-07-01 299
2009: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 321
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 304
Number of other retired or separated participants entitled to future benefits 2009-07-01 14
Total of all active and inactive participants 2009-07-01 318
Total participants 2009-07-01 318
Number of participants with account balances 2009-07-01 289

Measure	Date	Value
2022: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	482
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	441
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	48
Total of all active and inactive participants	2022-07-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	5
Total participants	2022-07-01	494
Number of participants with account balances	2022-07-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	471
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	431
Number of other retired or separated participants entitled to future benefits	2021-07-01	48
Total of all active and inactive participants	2021-07-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	7
Total participants	2021-07-01	486
Number of participants with account balances	2021-07-01	423
2020: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	466
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	422
Number of other retired or separated participants entitled to future benefits	2020-07-01	48
Total of all active and inactive participants	2020-07-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	472
Number of participants with account balances	2020-07-01	415
2019: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	442
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	413
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	466
Number of participants with account balances	2019-07-01	406
2018: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	426
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	390
Number of other retired or separated participants entitled to future benefits	2018-07-01	50
Total of all active and inactive participants	2018-07-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	441
Number of participants with account balances	2018-07-01	384
2017: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	420
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	380
Number of other retired or separated participants entitled to future benefits	2017-07-01	45
Total of all active and inactive participants	2017-07-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	426
Number of participants with account balances	2017-07-01	367
2016: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	360
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	376
Number of other retired or separated participants entitled to future benefits	2016-07-01	44
Total of all active and inactive participants	2016-07-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	421
Number of participants with account balances	2016-07-01	361
2015: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	365
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	324
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	36
Total of all active and inactive participants	2015-07-01	360
Total participants	2015-07-01	360
Number of participants with account balances	2015-07-01	328
2014: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	354
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	334
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	31
Total of all active and inactive participants	2014-07-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	365
Number of participants with account balances	2014-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	364
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	353
Number of other retired or separated participants entitled to future benefits	2013-07-01	24
Total of all active and inactive participants	2013-07-01	377
Total participants	2013-07-01	377
Number of participants with account balances	2013-07-01	316
2012: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	331
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	310
Number of other retired or separated participants entitled to future benefits	2012-07-01	21
Total of all active and inactive participants	2012-07-01	331
Total participants	2012-07-01	331
Number of participants with account balances	2012-07-01	299
2011: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	332
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	315
Number of other retired or separated participants entitled to future benefits	2011-07-01	16
Total of all active and inactive participants	2011-07-01	331
Total participants	2011-07-01	331
Number of participants with account balances	2011-07-01	298
2010: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	324
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	321
Number of other retired or separated participants entitled to future benefits	2010-07-01	11
Total of all active and inactive participants	2010-07-01	332
Total participants	2010-07-01	332
Number of participants with account balances	2010-07-01	299
2009: UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	321
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	304
Number of other retired or separated participants entitled to future benefits	2009-07-01	14
Total of all active and inactive participants	2009-07-01	318
Total participants	2009-07-01	318
Number of participants with account balances	2009-07-01	289

Financial Data on UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2023 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$10,075
Total income from all sources (including contributions)	2023-06-30	$3,224,506
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,132,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,098,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$934,253
Value of total assets at end of year	2023-06-30	$22,998,113
Value of total assets at beginning of year	2023-06-30	$20,915,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$33,559
Total interest from all sources	2023-06-30	$223,191
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$39,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$39,897
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$195,341
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$19,240
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$4,262
Other income not declared elsewhere	2023-06-30	$28,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$2,092,262
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$22,998,113
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$20,905,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$16,673,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$14,304,571
Value of interest in pooled separate accounts at end of year	2023-06-30	$1,078,212
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$1,319,854
Interest earned on other investments	2023-06-30	$223,191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$5,246,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$5,210,571
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$383,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$2,112,313
Net investment gain/loss from pooled separate accounts	2023-06-30	$-113,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$734,650
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$61,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$715,374
Contract administrator fees	2023-06-30	$33,559
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$10,075
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2023-06-30	540504608
2022 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$10,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$15,043
Total income from all sources (including contributions)	2022-06-30	$-1,169,934
Total of all expenses incurred	2022-06-30	$1,237,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,095,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,255,888
Value of total assets at end of year	2022-06-30	$20,915,926
Value of total assets at beginning of year	2022-06-30	$23,328,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$142,497
Total interest from all sources	2022-06-30	$181,689
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,351
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$262,566
Participant contributions at end of year	2022-06-30	$19,240
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$260,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,407,826
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$20,905,851
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$23,313,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$142,497
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$14,304,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$16,881,906
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,319,854
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,027,971
Interest earned on other investments	2022-06-30	$181,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$5,210,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$5,418,843
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$417,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,994,346
Net investment gain/loss from pooled separate accounts	2022-06-30	$-614,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$732,548
Employer contributions (assets) at end of year	2022-06-30	$61,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$677,982
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$10,075
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$15,043
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2022-06-30	731413977
2021 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$15,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$22,412
Total income from all sources (including contributions)	2021-06-30	$5,792,739
Total of all expenses incurred	2021-06-30	$823,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$579,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$944,869
Value of total assets at end of year	2021-06-30	$23,328,720
Value of total assets at beginning of year	2021-06-30	$18,366,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$243,758
Total interest from all sources	2021-06-30	$337,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$222,137
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$5,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,969,442
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$23,313,677
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$18,344,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$243,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$16,881,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$12,359,615
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,027,971
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$906,348
Interest earned on other investments	2021-06-30	$337,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$5,418,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$5,099,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,193,953
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,316,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$717,260
Employer contributions (assets) at beginning of year	2021-06-30	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$579,539
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$15,043
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$22,412
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2021-06-30	731413977
2020 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$22,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$22,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$22,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$22,417
Total income from all sources (including contributions)	2020-06-30	$1,925,498
Total income from all sources (including contributions)	2020-06-30	$1,925,498
Total of all expenses incurred	2020-06-30	$1,116,947
Total of all expenses incurred	2020-06-30	$1,116,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,007,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,007,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,068,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,068,291
Value of total assets at end of year	2020-06-30	$18,366,647
Value of total assets at end of year	2020-06-30	$18,366,647
Value of total assets at beginning of year	2020-06-30	$17,558,101
Value of total assets at beginning of year	2020-06-30	$17,558,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$109,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$109,672
Total interest from all sources	2020-06-30	$175,706
Total interest from all sources	2020-06-30	$175,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$218,669
Contributions received from participants	2020-06-30	$218,669
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$185,483
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$185,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$808,551
Value of net income/loss	2020-06-30	$808,551
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$18,344,235
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$18,344,235
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$17,535,684
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$17,535,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$109,672
Investment advisory and management fees	2020-06-30	$109,672
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$12,359,615
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$12,359,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$12,013,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$12,013,559
Value of interest in pooled separate accounts at end of year	2020-06-30	$906,348
Value of interest in pooled separate accounts at end of year	2020-06-30	$906,348
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$879,913
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$879,913
Interest earned on other investments	2020-06-30	$175,706
Interest earned on other investments	2020-06-30	$175,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,099,184
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$5,099,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,664,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,664,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$665,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$665,964
Net investment gain/loss from pooled separate accounts	2020-06-30	$15,537
Net investment gain/loss from pooled separate accounts	2020-06-30	$15,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$664,139
Contributions received in cash from employer	2020-06-30	$664,139
Employer contributions (assets) at end of year	2020-06-30	$1,500
Employer contributions (assets) at end of year	2020-06-30	$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,007,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,007,275
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$22,412
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$22,412
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$22,417
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$22,417
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	HOGANTAYLOR LLP
Accountancy firm name	2020-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2020-06-30	731413977
Accountancy firm EIN	2020-06-30	731413977
2019 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$22,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$7,600
Total income from all sources (including contributions)	2019-06-30	$1,882,929
Total of all expenses incurred	2019-06-30	$1,160,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,053,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$956,933
Value of total assets at end of year	2019-06-30	$17,558,101
Value of total assets at beginning of year	2019-06-30	$16,821,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$107,467
Total interest from all sources	2019-06-30	$139,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$238,238
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$47,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$722,194
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$17,535,684
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$16,813,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$107,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$12,013,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$11,315,673
Value of interest in pooled separate accounts at end of year	2019-06-30	$879,913
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$868,974
Interest earned on other investments	2019-06-30	$139,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$4,664,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,634,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$734,838
Net investment gain/loss from pooled separate accounts	2019-06-30	$51,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$670,840
Employer contributions (assets) at beginning of year	2019-06-30	$1,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,053,268
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$22,417
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$7,600
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2019-06-30	731413977
2018 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$7,600
Total income from all sources (including contributions)	2018-06-30	$2,469,543
Total of all expenses incurred	2018-06-30	$995,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$889,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$940,791
Value of total assets at end of year	2018-06-30	$16,821,090
Value of total assets at beginning of year	2018-06-30	$15,339,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$105,437
Total interest from all sources	2018-06-30	$170,697
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,491
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$229,802
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$47,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,474,188
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$16,813,490
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$15,339,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$105,437
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$11,315,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$10,017,909
Value of interest in pooled separate accounts at end of year	2018-06-30	$868,974
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$842,941
Interest earned on other investments	2018-06-30	$170,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,634,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$4,467,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,307,804
Net investment gain/loss from pooled separate accounts	2018-06-30	$48,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$663,259
Employer contributions (assets) at end of year	2018-06-30	$1,763
Employer contributions (assets) at beginning of year	2018-06-30	$10,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$889,918
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$7,600
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2018-06-30	731413977
2017 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$2,493,186
Total of all expenses incurred	2017-06-30	$2,502,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,398,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$788,983
Value of total assets at end of year	2017-06-30	$15,339,302
Value of total assets at beginning of year	2017-06-30	$15,348,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$103,446
Total interest from all sources	2017-06-30	$185,840
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$692
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$188,302
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$4,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-8,820
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$15,339,302
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$15,348,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$103,446
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$10,017,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$9,345,533
Value of interest in pooled separate accounts at end of year	2017-06-30	$842,941
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$826,429
Interest earned on other investments	2017-06-30	$185,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$4,467,896
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$5,176,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,478,109
Net investment gain/loss from pooled separate accounts	2017-06-30	$39,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$596,433
Employer contributions (assets) at end of year	2017-06-30	$10,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,398,560
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2017-06-30	731413977
2016 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$1,048,001
Total of all expenses incurred	2016-06-30	$1,166,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,063,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$848,166
Value of total assets at end of year	2016-06-30	$15,348,122
Value of total assets at beginning of year	2016-06-30	$15,466,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$103,157
Total interest from all sources	2016-06-30	$226,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$191,012
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$54,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-118,449
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$15,348,122
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$15,466,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$9,345,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,552,724
Value of interest in pooled separate accounts at end of year	2016-06-30	$826,429
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$760,351
Interest earned on other investments	2016-06-30	$226,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$5,176,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$5,153,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-77,660
Net investment gain/loss from pooled separate accounts	2016-06-30	$50,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$603,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,063,293
Contract administrator fees	2016-06-30	$103,157
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	HOGANTAYLOR LLP
Accountancy firm EIN	2016-06-30	731413977
2015 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,555,144
Total of all expenses incurred	2015-06-30	$961,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$961,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$850,715
Value of total assets at end of year	2015-06-30	$15,466,571
Value of total assets at beginning of year	2015-06-30	$14,872,526
Total interest from all sources	2015-06-30	$190,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$210,343
Participant contributions at beginning of year	2015-06-30	$1,400
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$39,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$594,045
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$15,466,571
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$14,872,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,552,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$9,253,044
Value of interest in pooled separate accounts at end of year	2015-06-30	$760,351
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$672,529
Interest earned on other investments	2015-06-30	$190,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$5,153,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$4,945,553
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$90,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$440,167
Net investment gain/loss from pooled separate accounts	2015-06-30	$73,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$600,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$870,740
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HOWLAND & NORRIS
Accountancy firm EIN	2015-06-30	710598221
2014 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$2,888,425
Total of all expenses incurred	2014-06-30	$1,395,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,395,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$915,648
Value of total assets at end of year	2014-06-30	$14,872,526
Value of total assets at beginning of year	2014-06-30	$13,379,494
Total interest from all sources	2014-06-30	$184,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$271,245
Participant contributions at end of year	2014-06-30	$1,400
Participant contributions at beginning of year	2014-06-30	$16,663
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$5,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,493,032
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$14,872,526
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$13,379,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$9,253,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$8,148,685
Value of interest in pooled separate accounts at end of year	2014-06-30	$672,529
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$576,129
Interest earned on other investments	2014-06-30	$184,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$4,945,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$4,638,017
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$44,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,723,062
Net investment gain/loss from pooled separate accounts	2014-06-30	$65,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$638,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,351,034
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HOWLAND & NORRIS
Accountancy firm EIN	2014-06-30	710598221
2013 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$2,196,322
Total of all expenses incurred	2013-06-30	$747,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$745,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$912,563
Value of total assets at end of year	2013-06-30	$13,379,494
Value of total assets at beginning of year	2013-06-30	$11,930,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,278
Total interest from all sources	2013-06-30	$173,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$266,019
Participant contributions at end of year	2013-06-30	$16,663
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$27,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,449,194
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$13,379,494
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$11,930,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$8,148,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$6,892,575
Value of interest in pooled separate accounts at end of year	2013-06-30	$576,129
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$479,707
Interest earned on other investments	2013-06-30	$173,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$4,638,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$4,558,018
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$326,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,066,230
Net investment gain/loss from pooled separate accounts	2013-06-30	$43,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$618,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$419,214
Contract administrator fees	2013-06-30	$1,278
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HOWLAND & NORRIS
Accountancy firm EIN	2013-06-30	710598221
2012 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$1,128,495
Total of all expenses incurred	2012-06-30	$955,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$955,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$872,972
Value of total assets at end of year	2012-06-30	$11,930,300
Value of total assets at beginning of year	2012-06-30	$11,757,771
Total interest from all sources	2012-06-30	$170,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$249,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$172,529
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$11,930,300
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$11,757,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$6,892,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,967,993
Value of interest in pooled separate accounts at end of year	2012-06-30	$479,707
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$397,551
Interest earned on other investments	2012-06-30	$170,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$4,558,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$4,392,227
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$95,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$38,085
Net investment gain/loss from pooled separate accounts	2012-06-30	$46,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$623,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$859,997
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HOWLAND & NORRIS
Accountancy firm EIN	2012-06-30	710598221
2011 : UNIVERSITY OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$30,212
Total income from all sources (including contributions)	2011-06-30	$2,508,730
Total of all expenses incurred	2011-06-30	$131,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$131,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$920,247
Value of total assets at end of year	2011-06-30	$11,757,771
Value of total assets at beginning of year	2011-06-30	$9,350,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$267
Total interest from all sources	2011-06-30	$156,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$292,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,377,450
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$11,757,771
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$9,350,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,967,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,099,418
Value of interest in pooled separate accounts at end of year	2011-06-30	$397,551
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$270,554
Interest earned on other investments	2011-06-30	$156,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$4,392,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,980,137
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$7,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,374,148
Net investment gain/loss from pooled separate accounts	2011-06-30	$58,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$627,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$123,299
Contract administrator fees	2011-06-30	$267
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	HOWLAND & NORRIS
Accountancy firm EIN	2011-06-30	710598221