UNIVERSITY OF DAYTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $107,030,407 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $32,352,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,864,761 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $153,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,741,694 |
| Value of total assets at end of year | 2023-12-31 | $615,706,760 |
| Value of total assets at beginning of year | 2023-12-31 | $541,028,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $333,965 |
| Total interest from all sources | 2023-12-31 | $7,169,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,271,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,271,445 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $21,095,679 |
| Participant contributions at end of year | 2023-12-31 | $1,896,700 |
| Participant contributions at beginning of year | 2023-12-31 | $1,690,472 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,059,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,551,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,646,015 |
| Other income not declared elsewhere | 2023-12-31 | $712,690 |
| Administrative expenses (other) incurred | 2023-12-31 | $27,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $74,677,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $615,706,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $541,028,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $54,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $432,098,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $357,451,847 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,760,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,122,030 |
| Interest on participant loans | 2023-12-31 | $116,007 |
| Interest earned on other investments | 2023-12-31 | $7,053,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $160,891,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $157,213,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,471,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $63,015,483 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-2,879,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $30,393,727 |
| Contract administrator fees | 2023-12-31 | $4,681 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $107,030,407 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $32,352,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $31,864,761 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $153,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,741,694 |
| Value of total assets at end of year | 2023-01-01 | $615,706,760 |
| Value of total assets at beginning of year | 2023-01-01 | $541,028,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $333,965 |
| Total interest from all sources | 2023-01-01 | $7,169,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,271,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,271,445 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $21,095,679 |
| Participant contributions at end of year | 2023-01-01 | $1,896,700 |
| Participant contributions at beginning of year | 2023-01-01 | $1,690,472 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,059,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,551,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,646,015 |
| Other income not declared elsewhere | 2023-01-01 | $712,690 |
| Administrative expenses (other) incurred | 2023-01-01 | $27,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $74,677,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $615,706,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $541,028,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $54,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $432,098,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $357,451,847 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,760,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,122,030 |
| Interest on participant loans | 2023-01-01 | $116,007 |
| Interest earned on other investments | 2023-01-01 | $7,053,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $160,891,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $157,213,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,471,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $63,015,483 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,879,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $30,393,727 |
| Contract administrator fees | 2023-01-01 | $4,681 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2023-01-01 | 310800053 |
| 2022 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| 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 | $-48,629,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,260,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,936,977 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,405,389 |
| Value of total assets at end of year | 2022-12-31 | $541,028,859 |
| Value of total assets at beginning of year | 2022-12-31 | $620,918,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,796 |
| Total interest from all sources | 2022-12-31 | $6,145,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,178,482 |
| 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 | $14,178,482 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,122 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $20,079,976 |
| Participant contributions at end of year | 2022-12-31 | $1,690,472 |
| Participant contributions at beginning of year | 2022-12-31 | $1,616,717 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,551,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,170,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,325,413 |
| Other income not declared elsewhere | 2022-12-31 | $321,753 |
| Administrative expenses (other) incurred | 2022-12-31 | $222,729 |
| 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 | $-79,889,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $541,028,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $620,918,398 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $39,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $357,451,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $437,667,812 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,122,030 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,084,720 |
| Interest on participant loans | 2022-12-31 | $81,846 |
| Interest earned on other investments | 2022-12-31 | $6,063,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $157,213,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,378,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,372,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,315,903 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,635,479 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,564,699 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-48,629,143 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $31,260,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $30,936,977 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $18,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,405,389 |
| Value of total assets at end of year | 2022-01-01 | $541,028,859 |
| Value of total assets at beginning of year | 2022-01-01 | $620,918,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $304,796 |
| Total interest from all sources | 2022-01-01 | $6,145,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,178,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $14,178,482 |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,122 |
| 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 |
| Contributions received from participants | 2022-01-01 | $20,079,976 |
| Participant contributions at end of year | 2022-01-01 | $1,690,472 |
| Participant contributions at beginning of year | 2022-01-01 | $1,616,717 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,551,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,170,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,325,413 |
| Other income not declared elsewhere | 2022-01-01 | $321,753 |
| Administrative expenses (other) incurred | 2022-01-01 | $222,729 |
| 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 | $-79,889,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $541,028,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $620,918,398 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $39,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $357,451,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $437,667,812 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,122,030 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $20,084,720 |
| Interest on participant loans | 2022-01-01 | $81,846 |
| Interest earned on other investments | 2022-01-01 | $6,063,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $157,213,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $158,378,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,372,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-93,315,903 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,635,479 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,564,699 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-01 | 310800053 |
| 2021 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| 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 | $94,217,969 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,604,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,424,969 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $91,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,867,834 |
| Value of total assets at end of year | 2021-12-31 | $620,918,398 |
| Value of total assets at beginning of year | 2021-12-31 | $560,304,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,914 |
| Total interest from all sources | 2021-12-31 | $5,311,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,060,428 |
| 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 | $20,060,428 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,248 |
| 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 | $18,808,418 |
| Participant contributions at end of year | 2021-12-31 | $1,616,717 |
| Participant contributions at beginning of year | 2021-12-31 | $1,564,604 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,170,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,766,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,059,416 |
| Other income not declared elsewhere | 2021-12-31 | $984,129 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,541 |
| 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 | $60,613,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $620,918,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $560,304,742 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $58,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $437,667,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $380,692,713 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,084,720 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,529,801 |
| Interest on participant loans | 2021-12-31 | $86,889 |
| Interest earned on other investments | 2021-12-31 | $5,224,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,378,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $158,751,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,709,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,987,759 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,006,812 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,715,894 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-12-31 | 310800053 |
| 2020 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| 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 | $86,947,424 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,035,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,949,280 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,715,046 |
| Value of total assets at end of year | 2020-12-31 | $560,304,742 |
| Value of total assets at beginning of year | 2020-12-31 | $504,392,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,290 |
| Total interest from all sources | 2020-12-31 | $5,928,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,560,651 |
| 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 | $9,560,651 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,560 |
| 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 | $17,542,160 |
| Participant contributions at end of year | 2020-12-31 | $1,564,604 |
| Participant contributions at beginning of year | 2020-12-31 | $1,388,706 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,766,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,129,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,172,886 |
| Other income not declared elsewhere | 2020-12-31 | $716,554 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,615 |
| 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 | $55,912,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $560,304,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $504,392,363 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $54,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $380,692,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $326,741,691 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,529,801 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,685,488 |
| Interest on participant loans | 2020-12-31 | $79,531 |
| Interest earned on other investments | 2020-12-31 | $5,848,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $158,751,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $156,446,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,015,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,179,200 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-152,447 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,933,481 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-12-31 | 310800053 |
| 2019 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| 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 | $96,953,496 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,199,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,991,390 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $117,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,592,412 |
| Value of total assets at end of year | 2019-12-31 | $504,392,363 |
| Value of total assets at beginning of year | 2019-12-31 | $440,637,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,777 |
| Total interest from all sources | 2019-12-31 | $5,914,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,072,496 |
| 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 | $7,072,496 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,721 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $17,307,110 |
| Participant contributions at end of year | 2019-12-31 | $1,388,706 |
| Participant contributions at beginning of year | 2019-12-31 | $783,426 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,129,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,425,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,285,302 |
| Other income not declared elsewhere | 2019-12-31 | $823,154 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,429 |
| 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 | $63,754,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $504,392,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $440,637,932 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $62,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $326,741,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $266,866,519 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,685,488 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,366,965 |
| Interest on participant loans | 2019-12-31 | $61,972 |
| Interest earned on other investments | 2019-12-31 | $5,852,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $156,446,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $155,195,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,288,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,635,986 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $914,663 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,702,720 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-12-31 | 310800053 |
| 2018 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| 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 | $13,819,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,478,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,370,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,174,737 |
| Value of total assets at end of year | 2018-12-31 | $440,637,932 |
| Value of total assets at beginning of year | 2018-12-31 | $462,297,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,958 |
| Total interest from all sources | 2018-12-31 | $5,969,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,125,024 |
| 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 | $8,125,024 |
| Administrative expenses professional fees incurred | 2018-12-31 | $77,419 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $15,857,834 |
| Participant contributions at end of year | 2018-12-31 | $783,426 |
| Participant contributions at beginning of year | 2018-12-31 | $297,967 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $446,235 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,425,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,316,903 |
| Other income not declared elsewhere | 2018-12-31 | $340,528 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,743 |
| 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 | $-21,659,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $440,637,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $462,297,234 |
| 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 | $1,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $266,866,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $293,751,063 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,366,965 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,530,959 |
| Interest on participant loans | 2018-12-31 | $22,834 |
| Interest earned on other investments | 2018-12-31 | $5,937,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,296,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,296,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $155,195,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $149,974,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,992,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,551,826 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $761,079 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,377,913 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-12-31 | 310800053 |
| 2017 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| 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 | $78,315,041 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,321,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,231,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,999,436 |
| Value of total assets at end of year | 2017-12-31 | $462,297,234 |
| Value of total assets at beginning of year | 2017-12-31 | $408,303,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,850 |
| Total interest from all sources | 2017-12-31 | $5,683,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,066,490 |
| 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 | $6,066,490 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,600 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,061,048 |
| Participant contributions at end of year | 2017-12-31 | $297,967 |
| Participant contributions at beginning of year | 2017-12-31 | $262,904 |
| Participant contributions at end of year | 2017-12-31 | $446,235 |
| Participant contributions at beginning of year | 2017-12-31 | $689,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,938,388 |
| Other income not declared elsewhere | 2017-12-31 | $188,606 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,505 |
| 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 | $53,993,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $462,297,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,303,842 |
| 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 | $49,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $293,751,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $244,443,253 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,530,959 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,932,667 |
| Interest on participant loans | 2017-12-31 | $12,755 |
| Interest earned on other investments | 2017-12-31 | $5,654,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,296,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,323,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,323,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $149,974,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,652,223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,428,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,719,503 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $657,373 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,803,138 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-12-31 | 310800053 |
| 2016 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $45,772,742 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,899,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,785,563 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,517,004 |
| Value of total assets at end of year | 2016-12-31 | $408,303,842 |
| Value of total assets at beginning of year | 2016-12-31 | $389,430,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,247 |
| Total interest from all sources | 2016-12-31 | $5,963,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,976,799 |
| 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 | $3,976,799 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $14,446,315 |
| Participant contributions at end of year | 2016-12-31 | $262,904 |
| Participant contributions at beginning of year | 2016-12-31 | $309,299 |
| Participant contributions at end of year | 2016-12-31 | $689,409 |
| Participant contributions at beginning of year | 2016-12-31 | $644,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,070,689 |
| Other income not declared elsewhere | 2016-12-31 | $218,509 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,574 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,617,514 |
| 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 | $18,873,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $408,303,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $389,430,718 |
| 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 | $44,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $244,443,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $231,086,542 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,932,667 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,561,386 |
| Interest on participant loans | 2016-12-31 | $12,806 |
| Interest earned on other investments | 2016-12-31 | $5,948,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,323,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $144,652,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $140,211,780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,747,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,354,922 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $741,752 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,037,896 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $27,172,612 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,125,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,014,676 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,786,639 |
| Value of total assets at end of year | 2015-12-31 | $389,430,718 |
| Value of total assets at beginning of year | 2015-12-31 | $388,384,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,224 |
| Total interest from all sources | 2015-12-31 | $5,512,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,972,933 |
| 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 | $4,972,933 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $13,875,486 |
| Participant contributions at end of year | 2015-12-31 | $309,299 |
| Participant contributions at beginning of year | 2015-12-31 | $248,360 |
| Participant contributions at end of year | 2015-12-31 | $644,197 |
| Participant contributions at beginning of year | 2015-12-31 | $630,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,911,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,732,043 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,617,514 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,099,454 |
| 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 | $1,046,695 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $389,430,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $388,384,023 |
| 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 | $93,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $231,086,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $235,110,166 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,561,386 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,855,857 |
| Interest on participant loans | 2015-12-31 | $11,294 |
| Interest earned on other investments | 2015-12-31 | $5,501,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $140,211,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $137,439,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,122,474 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,022,523 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,282,633 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $43,741,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,895,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,854,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,685,719 |
| Value of total assets at end of year | 2014-12-31 | $388,384,023 |
| Value of total assets at beginning of year | 2014-12-31 | $375,537,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,719 |
| Total interest from all sources | 2014-12-31 | $5,528,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,586,888 |
| 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 | $4,586,888 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $13,276,671 |
| Participant contributions at end of year | 2014-12-31 | $248,360 |
| Participant contributions at beginning of year | 2014-12-31 | $229,845 |
| Participant contributions at end of year | 2014-12-31 | $630,985 |
| Participant contributions at beginning of year | 2014-12-31 | $599,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,409,048 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,624,153 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,099,454 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,258,935 |
| 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 | $12,846,184 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $388,384,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $375,537,839 |
| 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 | $40,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $235,110,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $228,907,010 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,855,857 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,345,950 |
| Interest on participant loans | 2014-12-31 | $10,418 |
| Interest earned on other investments | 2014-12-31 | $5,517,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $137,439,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $131,196,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,572,606 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,368,041 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,230,507 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2014-12-31 | 310800053 |
| 2013 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $69,321,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,381,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,334,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,720,169 |
| Value of total assets at end of year | 2013-12-31 | $375,537,839 |
| Value of total assets at beginning of year | 2013-12-31 | $336,597,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,056 |
| Total interest from all sources | 2013-12-31 | $8,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,715,688 |
| 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 | $3,715,688 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $12,993,273 |
| Participant contributions at end of year | 2013-12-31 | $229,845 |
| Participant contributions at beginning of year | 2013-12-31 | $233,217 |
| Participant contributions at end of year | 2013-12-31 | $599,961 |
| Participant contributions at beginning of year | 2013-12-31 | $567,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,726,896 |
| Other income not declared elsewhere | 2013-12-31 | $5,178,592 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,258,935 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,714,366 |
| 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 | $38,940,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $375,537,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $336,597,833 |
| 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 | $47,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $228,907,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $197,845,114 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,345,950 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,975,764 |
| Interest on participant loans | 2013-12-31 | $8,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $131,196,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $125,262,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,404,656 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,293,318 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,334,213 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2013-12-31 | 310800053 |
| 2012 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $47,058,946 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,047,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,002,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,529,363 |
| Value of total assets at end of year | 2012-12-31 | $336,597,833 |
| Value of total assets at beginning of year | 2012-12-31 | $310,586,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,535 |
| Total interest from all sources | 2012-12-31 | $11,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,692,871 |
| 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 | $1,692,871 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $12,596,275 |
| Participant contributions at end of year | 2012-12-31 | $233,217 |
| Participant contributions at beginning of year | 2012-12-31 | $269,231 |
| Participant contributions at end of year | 2012-12-31 | $567,348 |
| Participant contributions at beginning of year | 2012-12-31 | $530,993 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,933,088 |
| Other income not declared elsewhere | 2012-12-31 | $4,933,325 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,714,366 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,480,100 |
| 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 | $26,011,418 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $336,597,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,586,415 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $44,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $197,845,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,328,700 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,975,764 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,787,214 |
| Interest on participant loans | 2012-12-31 | $11,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $125,262,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $123,169,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,882,390 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,009,579 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,002,993 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2012-12-31 | 310800053 |
| 2011 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,990,309 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,702,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,682,103 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,478,891 |
| Value of total assets at end of year | 2011-12-31 | $310,586,415 |
| Value of total assets at beginning of year | 2011-12-31 | $314,298,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,204 |
| Total interest from all sources | 2011-12-31 | $11,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | No |
| 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 | $11,508,105 |
| Participant contributions at end of year | 2011-12-31 | $269,231 |
| Participant contributions at beginning of year | 2011-12-31 | $145,359 |
| Participant contributions at end of year | 2011-12-31 | $530,993 |
| Participant contributions at beginning of year | 2011-12-31 | $529,027 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $31,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,970,786 |
| Other income not declared elsewhere | 2011-12-31 | $4,725,218 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,480,100 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,552,693 |
| 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 | $-3,712,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,586,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $314,298,848 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $17,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $174,328,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $182,733,611 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,787,214 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,283,145 |
| Interest on participant loans | 2011-12-31 | $11,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $123,169,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $120,023,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,100,790 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $875,191 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,682,103 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2011-12-31 | 310800053 |
| 2010 : UNIVERSITY OF DAYTON TAX DEFERRED ANNUITY 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,849,465 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,652,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,636,796 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,129,015 |
| Value of total assets at end of year | 2010-12-31 | $314,298,848 |
| Value of total assets at beginning of year | 2010-12-31 | $290,102,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,307 |
| Total interest from all sources | 2010-12-31 | $22,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | No |
| 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 | $11,306,324 |
| Participant contributions at end of year | 2010-12-31 | $145,359 |
| Participant contributions at beginning of year | 2010-12-31 | $120,007 |
| Participant contributions at end of year | 2010-12-31 | $529,027 |
| Participant contributions at beginning of year | 2010-12-31 | $500,303 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $31,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,822,691 |
| Other income not declared elsewhere | 2010-12-31 | $4,428,765 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,552,693 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,734,336 |
| 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 | $24,196,807 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $314,298,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $290,102,041 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $12,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $182,733,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $160,230,996 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,283,145 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,452,317 |
| Interest on participant loans | 2010-12-31 | $22,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $120,023,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $120,023,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,238,781 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,030,771 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,636,796 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2010-12-31 | 310800053 |
