SALUS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALUS UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : SALUS UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
Total transfer of assets from this plan | 2022-01-01 | $127,903,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total income from all sources (including contributions) | 2022-01-01 | $0 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
Value of total assets at end of year | 2022-01-01 | $0 |
Value of total assets at beginning of year | 2022-01-01 | $127,903,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
Total interest from all sources | 2022-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
Participant contributions at end of year | 2022-01-01 | $0 |
Participant contributions at beginning of year | 2022-01-01 | $24,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Value of net income/loss | 2022-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $127,903,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,528,605 |
Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,349,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $38,977,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Employer contributions (assets) at end of year | 2022-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-01 | $23,355 |
Did the plan have assets held for investment | 2022-01-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-01 | Disclaimer |
Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-01-01 | 410746749 |
2021 : SALUS UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,588,847 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,783,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,633,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,999,438 |
Value of total assets at end of year | 2021-12-31 | $127,903,201 |
Value of total assets at beginning of year | 2021-12-31 | $116,097,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,203 |
Total interest from all sources | 2021-12-31 | $5,670,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $150,203 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,417,568 |
Participant contributions at end of year | 2021-12-31 | $24,282 |
Participant contributions at beginning of year | 2021-12-31 | $32,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,940 |
Other income not declared elsewhere | 2021-12-31 | $63,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,805,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,903,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,097,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,528,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,075,081 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,349,511 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,557,447 |
Interest earned on other investments | 2021-12-31 | $5,670,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,977,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,418,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,209,921 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $645,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,446,930 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,355 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,633,300 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SALUS UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,452,438 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,932,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,885,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,741,701 |
Value of total assets at end of year | 2020-12-31 | $116,097,857 |
Value of total assets at beginning of year | 2020-12-31 | $106,577,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,417 |
Total interest from all sources | 2020-12-31 | $2,736,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $46,417 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,283,769 |
Participant contributions at end of year | 2020-12-31 | $32,099 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156,881 |
Other income not declared elsewhere | 2020-12-31 | $29,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,520,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,097,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,577,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,075,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,528,507 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,557,447 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,853,289 |
Interest earned on other investments | 2020-12-31 | $2,736,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,418,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,176,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,976,330 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,301,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,829 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,885,893 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SALUS UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $17,863,640 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,536,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,526,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,788,636 |
Value of total assets at end of year | 2019-12-31 | $106,577,729 |
Value of total assets at beginning of year | 2019-12-31 | $93,251,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,751 |
Total interest from all sources | 2019-12-31 | $2,537,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $10,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,248,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $239,471 |
Other income not declared elsewhere | 2019-12-31 | $5,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,326,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,577,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,251,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,528,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,629,905 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,853,289 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,803,822 |
Interest earned on other investments | 2019-12-31 | $2,537,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,176,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,792,997 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $11,532,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,300,569 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,751 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,526,214 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SALUS UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,340,980 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,550,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,531,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,090,802 |
Value of total assets at end of year | 2018-12-31 | $93,251,054 |
Value of total assets at beginning of year | 2018-12-31 | $97,460,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,723 |
Total interest from all sources | 2018-12-31 | $1,423,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $930 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,187,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,697,722 |
Other income not declared elsewhere | 2018-12-31 | $11,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,209,176 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,251,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,460,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,629,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,678,109 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,803,822 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,532,514 |
Interest earned on other investments | 2018-12-31 | $1,423,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,792,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $36,231,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $893,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,355,149 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $170,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,206,054 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,330 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,638,420 |
Contract administrator fees | 2018-12-31 | $43 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | O'CONNELL & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 232690478 |
2017 : SALUS UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,288,831 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,571,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,566,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,530,793 |
Value of total assets at end of year | 2017-12-31 | $97,460,230 |
Value of total assets at beginning of year | 2017-12-31 | $90,743,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,414 |
Total interest from all sources | 2017-12-31 | $1,389,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,270,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,427 |
Other income not declared elsewhere | 2017-12-31 | $13,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,717,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,460,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,743,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,678,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,383,216 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,532,514 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,538,216 |
Interest earned on other investments | 2017-12-31 | $1,389,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $36,231,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,806,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $175,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,205,598 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $149,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,170,194 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,936 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,390,668 |
Contract administrator fees | 2017-12-31 | $1,164 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | O'CONNELL & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 232690478 |
2016 : SALUS UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,518,441 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,025,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,002,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,042,117 |
Value of total assets at end of year | 2016-12-31 | $90,743,216 |
Value of total assets at beginning of year | 2016-12-31 | $87,249,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,281 |
Total interest from all sources | 2016-12-31 | $1,513,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,330,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $666,321 |
Other income not declared elsewhere | 2016-12-31 | $4,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,493,406 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,743,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,249,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,383,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,531,097 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,538,216 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,442,049 |
Interest earned on other investments | 2016-12-31 | $1,513,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,806,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,247,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $195,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,778,942 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $179,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,044,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,250 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,807,583 |
Contract administrator fees | 2016-12-31 | $6,531 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | O'CONNELL & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 232690478 |
2015 : SALUS UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,817,971 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,810,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,772,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,489,299 |
Value of total assets at end of year | 2015-12-31 | $87,249,810 |
Value of total assets at beginning of year | 2015-12-31 | $88,242,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,600 |
Total interest from all sources | 2015-12-31 | $1,384,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $16,405 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,220,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,456 |
Other income not declared elsewhere | 2015-12-31 | $24,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-992,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,249,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,242,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,531,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,054,648 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,442,049 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,190,290 |
Interest earned on other investments | 2015-12-31 | $1,384,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,247,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $34,980,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $305,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-335,225 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $255,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,043,858 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,626 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,467,214 |
Contract administrator fees | 2015-12-31 | $6,195 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 232690478 |
2014 : SALUS UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $8,110,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,644,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,609,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,322,461 |
Value of total assets at end of year | 2014-12-31 | $88,242,135 |
Value of total assets at beginning of year | 2014-12-31 | $83,776,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,584 |
Total interest from all sources | 2014-12-31 | $1,392,267 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,164,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $389,745 |
Other income not declared elsewhere | 2014-12-31 | $47,590 |
Administrative expenses (other) incurred | 2014-12-31 | $14,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,465,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,242,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,776,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,054,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,878,684 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,190,290 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,523,750 |
Interest earned on other investments | 2014-12-31 | $1,392,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $34,980,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $33,356,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $240,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,020,352 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $327,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,768,267 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,104 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,368,542 |
Contract administrator fees | 2014-12-31 | $6,300 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNELL & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 232690478 |
2013 : SALUS UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $23,848,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $400 |
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 | $10,839,291 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,050,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,039,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,136,476 |
Value of total assets at end of year | 2013-12-31 | $82,037,362 |
Value of total assets at beginning of year | 2013-12-31 | $51,399,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,629 |
Total interest from all sources | 2013-12-31 | $1,150,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $544,643 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $451,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,027 |
Other income not declared elsewhere | 2013-12-31 | $28,935 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,788,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,036,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,399,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,137,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,857,633 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,523,750 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,246,037 |
Interest earned on other investments | 2013-12-31 | $1,150,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,356,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,295,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $632,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,343,262 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $180,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,652,985 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,407,656 |
Contract administrator fees | 2013-12-31 | $2,587 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : SALUS UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,883,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,759,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,759,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,551,017 |
Value of total assets at end of year | 2012-12-31 | $51,399,656 |
Value of total assets at beginning of year | 2012-12-31 | $47,275,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $942,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,124,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,399,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,275,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,857,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,001,479 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,246,037 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,126,011 |
Interest earned on other investments | 2012-12-31 | $942,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,295,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,148,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $886,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,275,939 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $114,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,550,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $872,963 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : SALUS UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,701 |
Total income from all sources (including contributions) | 2011-12-31 | $1,847,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,475,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,475,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,432,412 |
Value of total assets at end of year | 2011-12-31 | $47,275,547 |
Value of total assets at beginning of year | 2011-12-31 | $46,912,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $880,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,734 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $372,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,275,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,903,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,001,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,920,602 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,126,011 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $965,204 |
Interest earned on other investments | 2011-12-31 | $880,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,148,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,949,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-644,709 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $128,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,431,820 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $77,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,475,337 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : SALUS UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,516 |
Total income from all sources (including contributions) | 2010-12-31 | $5,289,978 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,085,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,085,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,215 |
Value of total assets at end of year | 2010-12-31 | $46,912,769 |
Value of total assets at beginning of year | 2010-12-31 | $42,712,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $779,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,365 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,204,536 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,903,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,698,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,920,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,908,710 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $965,204 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $774,319 |
Interest earned on other investments | 2010-12-31 | $779,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,949,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,916,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,818,356 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $111,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,560,215 |
Employer contributions (assets) at end of year | 2010-12-31 | $77,943 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $112,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,085,442 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : SALUS UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |