DESALES UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESALES UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : DESALES UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,851,714 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,653,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,653,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,577,867 |
Value of total assets at end of year | 2022-12-31 | $94,731,079 |
Value of total assets at beginning of year | 2022-12-31 | $109,236,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250 |
Total interest from all sources | 2022-12-31 | $1,030,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $762,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $762,823 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,054,899 |
Participant contributions at end of year | 2022-12-31 | $83,486 |
Participant contributions at beginning of year | 2022-12-31 | $88,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $489,295 |
Other income not declared elsewhere | 2022-12-31 | $28,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,505,697 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,731,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,236,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,025,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,346,412 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,403,000 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,094,877 |
Interest on participant loans | 2022-12-31 | $4,595 |
Interest earned on other investments | 2022-12-31 | $1,025,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,219,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,706,883 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $127,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,588,848 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $337,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,033,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,526,030 |
Contract administrator fees | 2022-12-31 | $250 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : DESALES 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 | $16,601,350 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,755,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,755,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,008,400 |
Value of total assets at end of year | 2021-12-31 | $109,236,776 |
Value of total assets at beginning of year | 2021-12-31 | $97,390,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75 |
Total interest from all sources | 2021-12-31 | $859,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,122,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,122,665 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,006,742 |
Participant contributions at end of year | 2021-12-31 | $88,604 |
Participant contributions at beginning of year | 2021-12-31 | $54,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $297,793 |
Other income not declared elsewhere | 2021-12-31 | $9,470 |
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 | $11,845,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,236,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,390,807 |
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 | $79,346,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,053,600 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,094,877 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,401,020 |
Interest on participant loans | 2021-12-31 | $2,516 |
Interest earned on other investments | 2021-12-31 | $857,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,706,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,882,002 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $161,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,986,330 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $614,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,703,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,594,137 |
Contract administrator fees | 2021-12-31 | $75 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : DESALES 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 | $15,193,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,489,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,489,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,512,531 |
Value of total assets at end of year | 2020-12-31 | $97,390,807 |
Value of total assets at beginning of year | 2020-12-31 | $88,687,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $910,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $605,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $605,382 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,893,251 |
Participant contributions at end of year | 2020-12-31 | $54,185 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $306,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,703,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,390,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,687,398 |
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 | $69,053,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,860,265 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,401,020 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,848,425 |
Interest earned on other investments | 2020-12-31 | $910,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,882,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,978,708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $403,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,196,755 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,433 |
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 | $1,313,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,086,381 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : DESALES 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 | $17,253,327 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,971,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,971,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,103,268 |
Value of total assets at end of year | 2019-12-31 | $88,687,398 |
Value of total assets at beginning of year | 2019-12-31 | $74,405,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $854,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $350,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $350,421 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,776,720 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,776,720 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,890,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $435,927 |
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 | $14,281,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,687,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,405,498 |
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 | $61,860,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,041,329 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,848,425 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,569,038 |
Interest earned on other investments | 2019-12-31 | $854,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,978,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,795,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $93,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,746,552 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $198,727 |
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 | $1,776,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,877,587 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : DESALES 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 | $1,347,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,308,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,308,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,143,945 |
Value of total assets at end of year | 2018-12-31 | $74,405,498 |
Value of total assets at beginning of year | 2018-12-31 | $76,366,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $842,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $369,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $369,042 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,910,925 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,910,925 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,796,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $436,733 |
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 | $-1,960,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,405,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,366,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,041,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,605,549 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,569,038 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,164,460 |
Interest earned on other investments | 2018-12-31 | $842,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,795,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,596,110 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $76,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,165,878 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $157,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,910,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,231,634 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : DESALES UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $10,965,360 |
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 | $12,950,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,822,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,822,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,643,541 |
Value of total assets at end of year | 2017-12-31 | $76,366,119 |
Value of total assets at beginning of year | 2017-12-31 | $55,272,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $705,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $201,092 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,998,643 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,998,643 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,474,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,365 |
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 | $10,128,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,366,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,272,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,605,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,311,667 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,164,460 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,535,957 |
Interest earned on other investments | 2017-12-31 | $705,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,596,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,424,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $731,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,277,311 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $123,273 |
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 | $1,998,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,090,524 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : DESALES 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 | $6,376,562 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,145,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,145,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,127,253 |
Value of total assets at end of year | 2016-12-31 | $55,272,244 |
Value of total assets at beginning of year | 2016-12-31 | $51,041,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $649,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $127,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $127,947 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $1,903,415 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,903,415 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,161,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,888 |
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 | $4,230,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,272,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,041,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,311,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,995,600 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,535,957 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,614,035 |
Interest earned on other investments | 2016-12-31 | $649,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,424,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,431,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $57,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,346,392 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $125,739 |
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 | $1,903,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,087,846 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : DESALES 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 | $3,669,682 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,058,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,058,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,828,105 |
Value of total assets at end of year | 2015-12-31 | $51,041,254 |
Value of total assets at beginning of year | 2015-12-31 | $49,429,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $599,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,886 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,756,941 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,756,941 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,064,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,611,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,041,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,429,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,995,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,980,583 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,614,035 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,084,086 |
Interest earned on other investments | 2015-12-31 | $599,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,431,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,365,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $708,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,605 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $171,299 |
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 | $1,756,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,349,673 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : DESALES 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 | $5,504,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,516,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,516,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,576,471 |
Value of total assets at end of year | 2014-12-31 | $49,429,933 |
Value of total assets at beginning of year | 2014-12-31 | $45,441,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $580,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $78,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $78,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $932,103 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,137 |
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 | $3,987,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,429,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,441,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,980,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,551,305 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,084,086 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,735,494 |
Interest earned on other investments | 2014-12-31 | $580,112 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,365,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,155,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,047,355 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $222,405 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $1,577,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,515,100 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : DESALES UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,707,917 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,625,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,625,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,266,760 |
Value of total assets at end of year | 2013-12-31 | $45,441,959 |
Value of total assets at beginning of year | 2013-12-31 | $38,359,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $529,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,117 |
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 | $37,117 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $823,544 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,488 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,082,497 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,441,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,359,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,551,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,326,579 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,735,494 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,374,521 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $529,363 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,155,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,658,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $127,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,729,237 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $145,440 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $1,398,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,498,037 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : DESALES UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,817,914 |
Total of all expenses incurred | 2012-12-31 | $1,793,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,793,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,048,616 |
Value of total assets at end of year | 2012-12-31 | $38,359,462 |
Value of total assets at beginning of year | 2012-12-31 | $34,335,290 |
Total interest from all sources | 2012-12-31 | $504,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,380 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $708,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $138,963 |
Other income not declared elsewhere | 2012-12-31 | $127 |
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 | $4,024,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,359,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,335,290 |
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 | $24,326,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,935,414 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,374,521 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,165,558 |
Interest earned on other investments | 2012-12-31 | $504,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,658,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,234,318 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $794,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,120,097 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $125,593 |
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 | $1,201,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $999,260 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : DESALES UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,942,911 |
Total of all expenses incurred | 2011-12-31 | $1,689,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,689,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,890,530 |
Value of total assets at end of year | 2011-12-31 | $34,335,290 |
Value of total assets at beginning of year | 2011-12-31 | $34,081,732 |
Total interest from all sources | 2011-12-31 | $487,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $664,688 |
Participant contributions at beginning of year | 2011-12-31 | $53,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,025 |
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 | $253,558 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,335,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,081,732 |
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 | $20,935,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,143,791 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,165,558 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $891,838 |
Interest earned on other investments | 2011-12-31 | $487,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,234,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,896,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-560,287 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $125,591 |
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 | $1,134,817 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $96,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,689,353 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : DESALES UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $4,893,385 |
Total of all expenses incurred | 2010-12-31 | $1,237,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,237,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,832,595 |
Value of total assets at end of year | 2010-12-31 | $34,081,732 |
Value of total assets at beginning of year | 2010-12-31 | $30,426,021 |
Total interest from all sources | 2010-12-31 | $453,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $662,876 |
Participant contributions at end of year | 2010-12-31 | $53,156 |
Participant contributions at beginning of year | 2010-12-31 | $54,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,655,711 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,081,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,426,021 |
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 | $21,143,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,216,271 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $891,838 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $648,072 |
Interest earned on other investments | 2010-12-31 | $453,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,896,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,409,899 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $338,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,508,722 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $98,213 |
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 | $1,159,945 |
Employer contributions (assets) at end of year | 2010-12-31 | $96,363 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $97,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $898,929 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |