UNIVERSITY OF DAYTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT 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 | $61,471,940 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,206,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,963,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,551,074 |
| Value of total assets at end of year | 2023-12-31 | $347,565,671 |
| Value of total assets at beginning of year | 2023-12-31 | $303,300,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $243,048 |
| Total interest from all sources | 2023-12-31 | $3,832,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,004,154 |
| 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 | $4,004,154 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $645,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $516,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $197,739 |
| Other income not declared elsewhere | 2023-12-31 | $428,638 |
| Administrative expenses (other) incurred | 2023-12-31 | $24,623 |
| 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 | $44,265,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $347,565,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $303,300,519 |
| 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 | $15,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $251,067,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $209,707,168 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,717,876 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,205,174 |
| Interest earned on other investments | 2023-12-31 | $3,694,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,057,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,508,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,508,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $138,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $81,076,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $76,363,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,356,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $39,553,091 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,897,931 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $15,353,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,607,629 |
| Contract administrator fees | 2023-12-31 | $8,417 |
| 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 | $61,471,940 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,206,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,963,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,551,074 |
| Value of total assets at end of year | 2023-01-01 | $347,565,671 |
| Value of total assets at beginning of year | 2023-01-01 | $303,300,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $243,048 |
| Total interest from all sources | 2023-01-01 | $3,832,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,004,154 |
| 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 | $4,004,154 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $645,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $516,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $197,739 |
| Other income not declared elsewhere | 2023-01-01 | $428,638 |
| Administrative expenses (other) incurred | 2023-01-01 | $24,623 |
| 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 | $44,265,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $347,565,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $303,300,519 |
| 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 | $15,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $251,067,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $209,707,168 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,717,876 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,205,174 |
| Interest earned on other investments | 2023-01-01 | $3,694,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,057,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $138,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $81,076,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $76,363,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,356,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $39,553,091 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,897,931 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $15,353,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,607,629 |
| Contract administrator fees | 2023-01-01 | $8,417 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $-28,168,343 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,605,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,369,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,573,640 |
| Value of total assets at end of year | 2022-12-31 | $303,300,519 |
| Value of total assets at beginning of year | 2022-12-31 | $349,074,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $236,301 |
| Total interest from all sources | 2022-12-31 | $3,151,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,290,372 |
| 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 | $6,290,372 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,740 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $516,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $893,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $812,665 |
| Other income not declared elsewhere | 2022-12-31 | $328,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $174,578 |
| 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 | $-45,773,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $303,300,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $349,074,514 |
| 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 | $8,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $209,707,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $257,685,981 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,205,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,026,632 |
| Interest earned on other investments | 2022-12-31 | $3,114,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,508,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,980,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,980,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $76,363,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $75,487,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,777,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,599,834 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,088,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,760,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,592,017 |
| 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 | $-28,168,343 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,605,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,369,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,573,640 |
| Value of total assets at end of year | 2022-01-01 | $303,300,519 |
| Value of total assets at beginning of year | 2022-01-01 | $349,074,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $236,301 |
| Total interest from all sources | 2022-01-01 | $3,151,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,290,372 |
| 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 | $6,290,372 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,740 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $516,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $893,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $812,665 |
| Other income not declared elsewhere | 2022-01-01 | $328,350 |
| Administrative expenses (other) incurred | 2022-01-01 | $174,578 |
| 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 | $-45,773,995 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $303,300,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $349,074,514 |
| 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 | $8,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $209,707,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $257,685,981 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,205,174 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,026,632 |
| Interest earned on other investments | 2022-01-01 | $3,114,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,508,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $76,363,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $75,487,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,777,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-53,599,834 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,088,015 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $13,760,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,592,017 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $54,717,751 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,183,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,092,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,509,146 |
| Value of total assets at end of year | 2021-12-31 | $349,074,514 |
| Value of total assets at beginning of year | 2021-12-31 | $310,540,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,986 |
| Total interest from all sources | 2021-12-31 | $2,583,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,642,398 |
| 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 | $8,642,398 |
| Administrative expenses professional fees incurred | 2021-12-31 | $67,800 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $13,099,639 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $13,099,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $893,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,387,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $409,507 |
| Other income not declared elsewhere | 2021-12-31 | $397,152 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,884 |
| 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 | $38,534,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $349,074,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $310,540,129 |
| 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 | $11,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $257,685,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $222,693,451 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,026,632 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,684,493 |
| Interest earned on other investments | 2021-12-31 | $2,583,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,980,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,900,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,900,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $75,487,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $73,874,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,575,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,626,745 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,958,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,099,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,516,593 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $45,438,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,698,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,621,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,216,090 |
| Value of total assets at end of year | 2020-12-31 | $310,540,129 |
| Value of total assets at beginning of year | 2020-12-31 | $281,799,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,064 |
| Total interest from all sources | 2020-12-31 | $2,869,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,558,410 |
| 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 | $4,558,410 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,970 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $8,013,755 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $8,013,755 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,387,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $821,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $202,335 |
| Other income not declared elsewhere | 2020-12-31 | $301,109 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,173 |
| 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 | $28,740,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $310,540,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $281,799,996 |
| 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 | $7,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $222,693,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,649,765 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,684,493 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,589,633 |
| Interest earned on other investments | 2020-12-31 | $2,862,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,900,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,490,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,490,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $73,874,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $72,249,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,098,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,590,566 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-97,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,013,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,522,568 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $55,574,038 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,078,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,028,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,977,107 |
| Value of total assets at end of year | 2019-12-31 | $281,799,996 |
| Value of total assets at beginning of year | 2019-12-31 | $240,304,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,502 |
| Total interest from all sources | 2019-12-31 | $2,830,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,174,844 |
| 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 | $3,174,844 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,669 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $13,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $12,701,812 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $12,701,812 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $821,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $309,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $275,295 |
| Other income not declared elsewhere | 2019-12-31 | $295,506 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,984 |
| 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 | $41,495,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $281,799,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $240,304,560 |
| 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 | $5,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,649,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,765,591 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,589,633 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,745,925 |
| Interest earned on other investments | 2019-12-31 | $2,806,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,490,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $715,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $715,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,249,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,768,655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,337,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,697,613 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $598,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,701,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,690,258 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $4,349,513 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,613,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,571,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,262,103 |
| Value of total assets at end of year | 2018-12-31 | $240,304,560 |
| Value of total assets at beginning of year | 2018-12-31 | $248,568,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,184 |
| Total interest from all sources | 2018-12-31 | $2,828,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,574,033 |
| 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 | $3,574,033 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,531 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $13,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $11,986,835 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $11,986,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $309,150 |
| 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 | $1,275,268 |
| Other income not declared elsewhere | 2018-12-31 | $133,473 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,613 |
| 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 | $-8,264,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $240,304,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $248,568,752 |
| 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 | $8,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $157,765,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,281,964 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,745,925 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,280,996 |
| Interest earned on other investments | 2018-12-31 | $2,817,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $715,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $238,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $238,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,768,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,279,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,127,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,933,280 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $484,904 |
| 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 | $11,986,835 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $487,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,443,864 |
| 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 DEFINED CONTRIBUTION RETIREMENT 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 | $43,551,933 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,869,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,823,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,173,719 |
| Value of total assets at end of year | 2017-12-31 | $248,568,752 |
| Value of total assets at beginning of year | 2017-12-31 | $214,886,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,259 |
| Total interest from all sources | 2017-12-31 | $2,634,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,608,611 |
| 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 | $2,608,611 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,524 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $13,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $11,835,136 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $11,835,136 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $338,583 |
| Other income not declared elsewhere | 2017-12-31 | $59,149 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,804 |
| 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 | $33,682,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $248,568,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,886,310 |
| 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 | $7,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,281,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $139,797,353 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,280,996 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,852,878 |
| Interest earned on other investments | 2017-12-31 | $2,634,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $238,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,279,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $64,771,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,711,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,641,839 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $433,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $11,835,136 |
| Employer contributions (assets) at end of year | 2017-12-31 | $487,808 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $465,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,111,952 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,834,081 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,438,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,388,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,650,087 |
| Value of total assets at end of year | 2016-12-31 | $214,886,310 |
| Value of total assets at beginning of year | 2016-12-31 | $200,491,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,991 |
| Total interest from all sources | 2016-12-31 | $2,717,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,593,573 |
| 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 | $1,593,573 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $13,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $11,323,004 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $11,323,004 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $327,083 |
| Other income not declared elsewhere | 2016-12-31 | $41,082 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,705 |
| 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 | $14,395,143 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,886,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,491,167 |
| 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 | $7,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $139,797,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,157,847 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,852,878 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,932,309 |
| Interest earned on other investments | 2016-12-31 | $2,717,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $64,771,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,958,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,585,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,358,512 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $473,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,323,004 |
| Employer contributions (assets) at end of year | 2016-12-31 | $465,067 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $442,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,803,145 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,902,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,564,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,519,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,868,294 |
| Value of total assets at end of year | 2015-12-31 | $200,491,167 |
| Value of total assets at beginning of year | 2015-12-31 | $195,154,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,426 |
| Total interest from all sources | 2015-12-31 | $2,395,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,824,919 |
| 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 | $1,824,919 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,758 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $10,868,294 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $10,868,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,337,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,491,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,154,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,157,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,273,609 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,932,309 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,367,257 |
| Interest earned on other investments | 2015-12-31 | $2,395,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,958,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $58,083,603 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,743,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,826,251 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $639,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,868,294 |
| Employer contributions (assets) at end of year | 2015-12-31 | $442,014 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $429,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,775,952 |
| Contract administrator fees | 2015-12-31 | $9,668 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,928,767 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,911,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,869,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,418,879 |
| Value of total assets at end of year | 2014-12-31 | $195,154,095 |
| Value of total assets at beginning of year | 2014-12-31 | $186,136,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,205 |
| Total interest from all sources | 2014-12-31 | $2,380,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,443,294 |
| 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 | $1,443,294 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,621 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $10,418,879 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $10,418,879 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,580,457 |
| 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 | $9,017,450 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,154,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $186,136,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,273,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $123,163,311 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,367,257 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,455,422 |
| Interest earned on other investments | 2014-12-31 | $2,380,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $58,083,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,084,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,882,934 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $803,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,418,879 |
| Employer contributions (assets) at end of year | 2014-12-31 | $429,626 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $432,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,288,655 |
| Contract administrator fees | 2014-12-31 | $16,584 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,883,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,854,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,782,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,141,377 |
| Value of total assets at end of year | 2013-12-31 | $186,136,645 |
| Value of total assets at beginning of year | 2013-12-31 | $160,107,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,386 |
| Total interest from all sources | 2013-12-31 | $2,257,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,088,392 |
| 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 | $1,088,392 |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,476 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $12,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $10,141,377 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $10,141,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $26,028,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $186,136,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $160,107,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $123,163,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $100,252,069 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,455,422 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,543,082 |
| Interest earned on other investments | 2013-12-31 | $2,257,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,084,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,894,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,307,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,844,351 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $552,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,141,377 |
| Employer contributions (assets) at end of year | 2013-12-31 | $432,947 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $418,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,475,221 |
| Contract administrator fees | 2013-12-31 | $17,910 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,989,783 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,372,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,372,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,943,738 |
| Value of total assets at end of year | 2012-12-31 | $160,107,936 |
| Value of total assets at beginning of year | 2012-12-31 | $140,490,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,101,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $384,046 |
| 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 | $384,046 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $12,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $9,943,738 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $9,943,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $19,617,249 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $160,107,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,490,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $100,252,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $84,268,368 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,543,082 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,511,470 |
| Interest earned on other investments | 2012-12-31 | $2,101,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,894,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $51,323,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,705,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,078,173 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $482,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,943,738 |
| Employer contributions (assets) at end of year | 2012-12-31 | $418,027 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $387,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,667,062 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,837,467 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,071,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,071,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,139,707 |
| Value of total assets at end of year | 2011-12-31 | $140,490,687 |
| Value of total assets at beginning of year | 2011-12-31 | $136,724,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,028,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $169,755 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $9,139,707 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $9,139,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,765,777 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,490,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $136,724,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $84,268,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,088,492 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,511,470 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,664,603 |
| Interest earned on other investments | 2011-12-31 | $2,028,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $51,323,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $48,592,408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,530,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,997,833 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $497,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,139,707 |
| Employer contributions (assets) at end of year | 2011-12-31 | $387,454 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $379,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,540,844 |
| 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 DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $20,791,884 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,919,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,919,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,860,894 |
| Value of total assets at end of year | 2010-12-31 | $136,724,910 |
| Value of total assets at beginning of year | 2010-12-31 | $119,852,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,839,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,318 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $12,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $8,860,894 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $8,860,894 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $16,872,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $136,724,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,852,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,088,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,879,630 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,664,603 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,691,957 |
| Interest earned on other investments | 2010-12-31 | $1,839,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $48,592,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,917,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,435,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,632,340 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $398,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,860,894 |
| Employer contributions (assets) at end of year | 2010-12-31 | $379,407 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $364,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,484,551 |
| 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 |
| 2009 : UNIVERSITY OF DAYTON DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $8,448,159 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $8,448,159 |
