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UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameUNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

ROSEMAN UNIVERSITY OF HEALTH SCIENCES has sponsored the creation of one or more 401k plans.

Company Name:ROSEMAN UNIVERSITY OF HEALTH SCIENCES
Employer identification number (EIN):880435559
NAIC Classification:611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SARALYN BARNES
0012017-01-01SARALYN BARNES
0012016-01-01KEN WILKINS
0012015-01-01KEN WILKINS
0012014-01-01KEN WILKINS
0012013-07-01KEN WILKINS
0012011-07-01G. BENJAMIN WILLS
0012009-07-01STUART WIENER
0012009-07-01STUART WIENER

Plan Statistics for UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN

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

Measure Date Value
2023: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01841
Total number of active participants reported on line 7a of the Form 55002023-01-01547
Number of retired or separated participants receiving benefits2023-01-0110
Number of other retired or separated participants entitled to future benefits2023-01-01243
Total of all active and inactive participants2023-01-01800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01803
Number of participants with account balances2023-01-01739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01876
Total number of active participants reported on line 7a of the Form 55002022-01-01533
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01294
Total of all active and inactive participants2022-01-01837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01841
Number of participants with account balances2022-01-01778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01706
Total number of active participants reported on line 7a of the Form 55002021-01-01520
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01341
Total of all active and inactive participants2021-01-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01876
Number of participants with account balances2021-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01688
Total number of active participants reported on line 7a of the Form 55002020-01-01437
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01267
Total of all active and inactive participants2020-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01706
Number of participants with account balances2020-01-01695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01556
Total number of active participants reported on line 7a of the Form 55002019-01-01531
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01148
Total of all active and inactive participants2019-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01688
Number of participants with account balances2019-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01637
Total number of active participants reported on line 7a of the Form 55002018-01-01488
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01556
Number of participants with account balances2018-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01603
Total number of active participants reported on line 7a of the Form 55002017-01-01423
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01213
Total of all active and inactive participants2017-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01637
Number of participants with account balances2017-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01553
Total number of active participants reported on line 7a of the Form 55002016-01-01421
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01180
Total of all active and inactive participants2016-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01603
Number of participants with account balances2016-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01486
Total number of active participants reported on line 7a of the Form 55002015-01-01387
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01164
Total of all active and inactive participants2015-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01553
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01375
Total number of active participants reported on line 7a of the Form 55002014-01-01316
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01126
Total of all active and inactive participants2014-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01442
Number of participants with account balances2014-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01352
Total number of active participants reported on line 7a of the Form 55002013-07-01286
Number of other retired or separated participants entitled to future benefits2013-07-0195
Total of all active and inactive participants2013-07-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01381
Number of participants with account balances2013-07-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2011: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01262
Total number of active participants reported on line 7a of the Form 55002011-07-01250
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0162
Total of all active and inactive participants2011-07-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01313
Number of participants with account balances2011-07-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01174
Total number of active participants reported on line 7a of the Form 55002009-07-01208
Number of other retired or separated participants entitled to future benefits2009-07-019
Total of all active and inactive participants2009-07-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01218
Number of participants with account balances2009-07-01207

Financial Data on UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$16,878,750
Total of all expenses incurred2023-12-31$5,914,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,613,914
Expenses. Certain deemed distributions of participant loans2023-12-31$54,706
Value of total corrective distributions2023-12-31$107,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$6,780,058
Value of total assets at end of year2023-12-31$71,547,763
Value of total assets at beginning of year2023-12-31$60,583,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$137,816
Total interest from all sources2023-12-31$269,481
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,080,863
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$1,080,863
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,500,000
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$3,517,641
Participant contributions at end of year2023-12-31$677,458
Participant contributions at beginning of year2023-12-31$773,547
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$353,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,757
Total non interest bearing cash at end of year2023-12-31$47,976
Total non interest bearing cash at beginning of year2023-12-31$25,035
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$10,964,490
Value of net assets at end of year (total assets less liabilities)2023-12-31$71,547,763
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$60,583,273
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$37,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$64,577,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$53,404,440
Value of interest in pooled separate accounts at end of year2023-12-31$516,280
Value of interest in pooled separate accounts at beginning of year2023-12-31$640,359
Interest on participant loans2023-12-31$41,452
Interest earned on other investments2023-12-31$227,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$23,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$21,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$21,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,703,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$5,716,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,832,794
Net investment gain/loss from pooled separate accounts2023-12-31$-84,446
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$2,908,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,613,914
Contract administrator fees2023-12-31$926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
2022 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,057,663
Total of all expenses incurred2022-12-31$4,761,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,590,230
Expenses. Certain deemed distributions of participant loans2022-12-31$22,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,406,485
Value of total assets at end of year2022-12-31$60,583,273
Value of total assets at beginning of year2022-12-31$69,402,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$148,973
Total interest from all sources2022-12-31$230,283
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$857,230
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$857,230
Administrative expenses professional fees incurred2022-12-31$34,600
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
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$3,339,441
Participant contributions at end of year2022-12-31$773,547
Participant contributions at beginning of year2022-12-31$722,933
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$371
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$362,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$78,499
Total non interest bearing cash at end of year2022-12-31$25,035
Total non interest bearing cash at beginning of year2022-12-31$22,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,819,532
Value of net assets at end of year (total assets less liabilities)2022-12-31$60,583,273
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$69,402,805
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$35,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,404,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$62,307,192
Value of interest in pooled separate accounts at end of year2022-12-31$640,359
Value of interest in pooled separate accounts at beginning of year2022-12-31$623,485
Interest on participant loans2022-12-31$33,470
Interest earned on other investments2022-12-31$196,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$21,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$66
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,716,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,649,748
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$44,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,603,142
Net investment gain/loss from pooled separate accounts2022-12-31$51,481
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$2,704,448
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$76,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,545,523
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 plan2022-12-31Disclaimer
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$14,904,049
Total of all expenses incurred2021-12-31$6,726,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,410,850
Expenses. Certain deemed distributions of participant loans2021-12-31$55,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,715,880
Value of total assets at end of year2021-12-31$69,402,805
Value of total assets at beginning of year2021-12-31$61,225,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$259,721
Total interest from all sources2021-12-31$88,108
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$825,638
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$825,638
Administrative expenses professional fees incurred2021-12-31$33,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
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$3,362,465
Participant contributions at end of year2021-12-31$722,933
Participant contributions at beginning of year2021-12-31$858,186
Participant contributions at end of year2021-12-31$371
Participant contributions at beginning of year2021-12-31$101,665
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$682,292
Other income not declared elsewhere2021-12-31$98,871
Administrative expenses (other) incurred2021-12-31$190,801
Total non interest bearing cash at end of year2021-12-31$22,113
Total non interest bearing cash at beginning of year2021-12-31$28,803
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$8,177,562
Value of net assets at end of year (total assets less liabilities)2021-12-31$69,402,805
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,225,243
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$35,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$62,307,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$53,513,391
Value of interest in pooled separate accounts at end of year2021-12-31$623,485
Value of interest in pooled separate accounts at beginning of year2021-12-31$571,445
Interest on participant loans2021-12-31$40,291
Interest earned on other investments2021-12-31$47,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$31,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$31,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,649,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,955,598
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$156,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,076,935
Net investment gain/loss from pooled separate accounts2021-12-31$98,617
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$2,671,123
Employer contributions (assets) at end of year2021-12-31$76,963
Employer contributions (assets) at beginning of year2021-12-31$165,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,254,553
Contract administrator fees2021-12-31$485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$13,540,063
Total of all expenses incurred2020-12-31$3,270,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,028,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,080,063
Value of total assets at end of year2020-12-31$61,225,243
Value of total assets at beginning of year2020-12-31$50,955,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$241,692
Total interest from all sources2020-12-31$73,960
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$622,706
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$622,706
Administrative expenses professional fees incurred2020-12-31$45,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
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$3,284,668
Participant contributions at end of year2020-12-31$858,186
Participant contributions at beginning of year2020-12-31$811,544
Participant contributions at end of year2020-12-31$101,665
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$29,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,875
Other income not declared elsewhere2020-12-31$87,788
Administrative expenses (other) incurred2020-12-31$171,942
Total non interest bearing cash at end of year2020-12-31$28,803
Total non interest bearing cash at beginning of year2020-12-31$21,964
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$10,269,475
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,225,243
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,955,768
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$24,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$53,513,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,642,235
Value of interest in pooled separate accounts at end of year2020-12-31$571,445
Value of interest in pooled separate accounts at beginning of year2020-12-31$630,278
Interest on participant loans2020-12-31$42,357
Interest earned on other investments2020-12-31$31,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$31,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$52
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,955,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,773,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,680,867
Net investment gain/loss from pooled separate accounts2020-12-31$-5,321
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$2,765,745
Employer contributions (assets) at end of year2020-12-31$165,062
Employer contributions (assets) at beginning of year2020-12-31$73,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,028,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
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$13,497,214
Total of all expenses incurred2019-12-31$3,187,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,032,925
Expenses. Certain deemed distributions of participant loans2019-12-31$15,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,516,826
Value of total assets at end of year2019-12-31$50,955,768
Value of total assets at beginning of year2019-12-31$40,646,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$139,235
Total interest from all sources2019-12-31$33,555
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$683,527
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$683,527
Administrative expenses professional fees incurred2019-12-31$36,413
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,928,783
Participant contributions at end of year2019-12-31$811,544
Participant contributions at beginning of year2019-12-31$555,836
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$177,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$8,977
Administrative expenses (other) incurred2019-12-31$74,474
Total non interest bearing cash at end of year2019-12-31$21,964
Total non interest bearing cash at beginning of year2019-12-31$210,608
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$10,309,534
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,955,768
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,646,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$28,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,642,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$33,307,451
Value of interest in pooled separate accounts at end of year2019-12-31$630,278
Value of interest in pooled separate accounts at beginning of year2019-12-31$627,027
Interest on participant loans2019-12-31$33,555
Interest earned on other investments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$64,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$64,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,773,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,824,648
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$463,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,220,819
Net investment gain/loss from pooled separate accounts2019-12-31$33,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,410,724
Employer contributions (assets) at end of year2019-12-31$73,180
Employer contributions (assets) at beginning of year2019-12-31$54,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,569,492
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$78,715
Total income from all sources (including contributions)2018-12-31$3,754,261
Total of all expenses incurred2018-12-31$3,512,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,308,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,471,203
Value of total assets at end of year2018-12-31$40,646,234
Value of total assets at beginning of year2018-12-31$40,483,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$204,201
Total interest from all sources2018-12-31$20,034
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$566,036
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$566,036
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,836,340
Participant contributions at end of year2018-12-31$555,836
Participant contributions at beginning of year2018-12-31$450,770
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$348,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$78,715
Other income not declared elsewhere2018-12-31$62,307
Administrative expenses (other) incurred2018-12-31$204,201
Total non interest bearing cash at end of year2018-12-31$210,608
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$241,644
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,646,234
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,404,590
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$33,307,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,300,286
Value of interest in pooled separate accounts at end of year2018-12-31$627,027
Value of interest in pooled separate accounts at beginning of year2018-12-31$721,849
Interest on participant loans2018-12-31$20,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$64,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,824,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,009,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,365,319
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$2,286,541
Employer contributions (assets) at end of year2018-12-31$54,728
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,308,416
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$796,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$78,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$62,665
Total income from all sources (including contributions)2017-12-31$10,047,594
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,765,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,618,528
Expenses. Certain deemed distributions of participant loans2017-12-31$44,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,152,749
Value of total assets at end of year2017-12-31$41,279,825
Value of total assets at beginning of year2017-12-31$33,185,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$102,616
Total interest from all sources2017-12-31$214,647
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$374,935
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$374,935
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,742,350
Participant contributions at end of year2017-12-31$450,770
Participant contributions at beginning of year2017-12-31$264,667
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$194,329
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$78,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$62,665
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$7,281,846
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,201,110
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,122,744
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$33,912,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,980,245
Value of interest in pooled separate accounts at end of year2017-12-31$760,280
Value of interest in pooled separate accounts at beginning of year2017-12-31$713,688
Interest on participant loans2017-12-31$7,250
Interest earned on other investments2017-12-31$207,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,155,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,178,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,274,759
Net investment gain/loss from pooled separate accounts2017-12-31$30,504
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$2,216,070
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$47,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,618,528
Contract administrator fees2017-12-31$102,616
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 name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$62,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,167
Total income from all sources (including contributions)2016-12-31$7,084,564
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,350,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,255,922
Expenses. Certain deemed distributions of participant loans2016-12-31$23,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,152,796
Value of total assets at end of year2016-12-31$33,185,409
Value of total assets at beginning of year2016-12-31$27,426,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$71,211
Total interest from all sources2016-12-31$215,922
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$275,713
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$275,713
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
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$2,708,386
Participant contributions at end of year2016-12-31$264,667
Participant contributions at beginning of year2016-12-31$159,135
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$210,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$62,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$38,167
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$5,734,160
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,122,744
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,388,584
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$25,980,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,578,178
Value of interest in pooled separate accounts at end of year2016-12-31$713,688
Value of interest in pooled separate accounts at beginning of year2016-12-31$684,001
Interest on participant loans2016-12-31$2,954
Interest earned on other investments2016-12-31$212,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,178,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,996,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,401,556
Net investment gain/loss from pooled separate accounts2016-12-31$38,577
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$2,233,997
Employer contributions (assets) at end of year2016-12-31$47,007
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,255,922
Contract administrator fees2016-12-31$71,211
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 name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,280,610
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,221,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,152,670
Expenses. Certain deemed distributions of participant loans2015-12-31$1,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,169,586
Value of total assets at end of year2015-12-31$27,426,751
Value of total assets at beginning of year2015-12-31$24,329,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,228
Total interest from all sources2015-12-31$203,642
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$180,821
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$180,821
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,428,874
Participant contributions at end of year2015-12-31$159,135
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$786,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$38,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,059,112
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,388,584
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,329,472
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$20,578,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,189,857
Value of interest in pooled separate accounts at end of year2015-12-31$684,001
Value of interest in pooled separate accounts at beginning of year2015-12-31$991,010
Interest on participant loans2015-12-31$782
Interest earned on other investments2015-12-31$202,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,996,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,148,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-330,719
Net investment gain/loss from pooled separate accounts2015-12-31$57,280
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$1,953,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,152,670
Contract administrator fees2015-12-31$67,228
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 name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,976,306
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,817,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,803,687
Value of total corrective distributions2014-12-31$9,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,642,135
Value of total assets at end of year2014-12-31$24,329,472
Value of total assets at beginning of year2014-12-31$21,170,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,393
Total interest from all sources2014-12-31$189,287
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$4,393
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,951,376
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,683
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$3,158,521
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,329,472
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,170,951
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$18,189,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,441,941
Value of interest in pooled separate accounts at end of year2014-12-31$991,010
Value of interest in pooled separate accounts at beginning of year2014-12-31$913,658
Interest earned on other investments2014-12-31$189,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,148,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,815,352
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$214,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,032,840
Net investment gain/loss from pooled separate accounts2014-12-31$112,044
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$1,674,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,588,755
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 name2014-12-31MGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,038,151
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$813,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$811,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,351,946
Value of total assets at end of year2013-12-31$21,170,951
Value of total assets at beginning of year2013-12-31$17,945,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,302
Total interest from all sources2013-12-31$87,918
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,000,108
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$558,963
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$3,224,987
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,170,951
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,945,964
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$15,441,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,702,282
Value of interest in pooled separate accounts at end of year2013-12-31$913,658
Value of interest in pooled separate accounts at beginning of year2013-12-31$801,470
Interest earned on other investments2013-12-31$87,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,815,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,442,212
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$65,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,556,492
Net investment gain/loss from pooled separate accounts2013-12-31$41,795
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$792,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$746,797
Contract administrator fees2013-12-31$1,302
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
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$4,721,983
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$620,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$620,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,326,695
Value of total assets at end of year2013-06-30$17,945,964
Value of total assets at beginning of year2013-06-30$13,844,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$156,079
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,839,287
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$39,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$4,101,516
Value of net assets at end of year (total assets less liabilities)2013-06-30$17,945,964
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$13,844,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$12,702,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$9,436,488
Value of interest in pooled separate accounts at end of year2013-06-30$801,470
Value of interest in pooled separate accounts at beginning of year2013-06-30$619,547
Interest earned on other investments2013-06-30$156,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$4,442,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$3,788,413
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$70,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,181,781
Net investment gain/loss from pooled separate accounts2013-06-30$57,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,447,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$550,158
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-06-30134008324
2012 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$3,313,577
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$213,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$213,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,947,145
Value of total assets at end of year2012-06-30$13,844,448
Value of total assets at beginning of year2012-06-30$10,743,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$133,183
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,577,668
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$149,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$3,100,528
Value of net assets at end of year (total assets less liabilities)2012-06-30$13,844,448
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$10,743,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$9,436,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,239,792
Value of interest in pooled separate accounts at end of year2012-06-30$619,547
Value of interest in pooled separate accounts at beginning of year2012-06-30$488,073
Interest earned on other investments2012-06-30$133,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$3,788,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$3,016,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$174,611
Net investment gain/loss from pooled separate accounts2012-06-30$58,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,220,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$213,049
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-06-30134008324
2011 : UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$3,514,511
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$108,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$108,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,205,372
Value of total assets at end of year2011-06-30$10,743,920
Value of total assets at beginning of year2011-06-30$7,338,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$428
Total interest from all sources2011-06-30$109,662
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,210,410
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$9,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,405,804
Value of net assets at end of year (total assets less liabilities)2011-06-30$10,743,920
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,338,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$7,239,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,637,967
Value of interest in pooled separate accounts at end of year2011-06-30$488,073
Value of interest in pooled separate accounts at beginning of year2011-06-30$336,286
Interest earned on other investments2011-06-30$109,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$3,016,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$2,363,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,128,761
Net investment gain/loss from pooled separate accounts2011-06-30$70,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$985,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$108,279
Contract administrator fees2011-06-30$428
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-06-30134008324

Form 5500 Responses for UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN

2023: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 SOUTHERN NEVADA DEFINED CONTRIBUTION 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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
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 SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY OF SOUTHERN NEVADA DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered95
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered644
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered99
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered679
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered238
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered638
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered103
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered592
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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 number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered261
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered548
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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 number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered272
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered491
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 number151556
Policy instance 3
Insurance contract or identification number151556
Number of Individuals Covered12
Insurance policy start date2017-12-31
Insurance policy end date2017-12-31
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 number151555
Policy instance 2
Insurance contract or identification number151555
Number of Individuals Covered286
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069784
Policy instance 1
Insurance contract or identification numberTA069784
Number of Individuals Covered454
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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

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