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OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 401k Plan overview

Plan NameOHIO DOMINICAN UNIVERSITY RETIREMENT PLAN
Plan identification number 001

OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

OHIO DOMINICAN UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:OHIO DOMINICAN UNIVERSITY
Employer identification number (EIN):314379560
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01VICTORIA STEELE2024-08-12
0012022-01-01ALVIN RODACK2023-08-02
0012021-01-01TIARA CARTER2022-09-05 ALVIN RODACK2022-09-05
0012020-01-01AMY THOMAS2021-08-29 ALVIN RODACK2021-08-29
0012019-01-01AMY THOMAS2020-09-13 ALVIN RODACK2020-09-13
0012017-01-01AMY THOMAS ALVIN RODACK2018-09-05
0012016-07-01AMY THOMAS ALVIN RODACK2017-07-28
0012015-07-01KRYSTINA LAMB ALVIN RODACK2017-02-24
0012014-07-01KRYSTINA LAMB CLAIR KNAPP2016-04-13
0012013-07-01MICHELLE GEIMAN DAVID A KOSANOVIC2014-12-16
0012012-07-01MICHELLE GEIMAN DAVID A KOSANOVIC2014-01-23
0012011-07-01MOLLY HILL
0012010-07-01MOLLY HILL
0012009-07-01MOLLY HILL
0012009-07-01RUTH BLAUSER

Plan Statistics for OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN

401k plan membership statisitcs for OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN

Measure Date Value
2023: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01485
Total number of active participants reported on line 7a of the Form 55002023-01-01154
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01326
Total of all active and inactive participants2023-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-01486
Number of participants with account balances2023-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01495
Total number of active participants reported on line 7a of the Form 55002022-01-01145
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01338
Total of all active and inactive participants2022-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01489
Number of participants with account balances2022-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01550
Total number of active participants reported on line 7a of the Form 55002021-01-01136
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01356
Total of all active and inactive participants2021-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01496
Number of participants with account balances2021-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01564
Total number of active participants reported on line 7a of the Form 55002020-01-01149
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01400
Total of all active and inactive participants2020-01-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01553
Number of participants with account balances2020-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01578
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01391
Total of all active and inactive participants2019-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01564
Number of participants with account balances2019-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01580
Total number of active participants reported on line 7a of the Form 55002017-01-01231
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01350
Total of all active and inactive participants2017-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01584
Number of participants with account balances2017-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01577
Total number of active participants reported on line 7a of the Form 55002016-07-01242
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01335
Total of all active and inactive participants2016-07-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01579
Number of participants with account balances2016-07-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01554
Total number of active participants reported on line 7a of the Form 55002015-07-01250
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01324
Total of all active and inactive participants2015-07-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-01577
Number of participants with account balances2015-07-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01502
Total number of active participants reported on line 7a of the Form 55002014-07-01185
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01296
Total of all active and inactive participants2014-07-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01483
Number of participants with account balances2014-07-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01546
Total number of active participants reported on line 7a of the Form 55002013-07-01214
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01289
Total of all active and inactive participants2013-07-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01504
Number of participants with account balances2013-07-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01609
Total number of active participants reported on line 7a of the Form 55002012-07-01314
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01276
Total of all active and inactive participants2012-07-01590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01592
Number of participants with account balances2012-07-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01601
Total number of active participants reported on line 7a of the Form 55002011-07-01464
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01143
Total of all active and inactive participants2011-07-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01609
Number of participants with account balances2011-07-01546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01590
Total number of active participants reported on line 7a of the Form 55002010-07-01526
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0175
Total of all active and inactive participants2010-07-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01601
Number of participants with account balances2010-07-01540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01653
Total number of active participants reported on line 7a of the Form 55002009-07-01554
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01100
Total of all active and inactive participants2009-07-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01656
Number of participants with account balances2009-07-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN

Measure Date Value
2023 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$6,313,827
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,989,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,953,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,053,413
Value of total assets at end of year2023-12-31$41,594,830
Value of total assets at beginning of year2023-12-31$38,270,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$35,637
Total interest from all sources2023-12-31$158,412
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$414,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$414,539
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$691,831
Participant contributions at end of year2023-12-31$93,785
Participant contributions at beginning of year2023-12-31$83,065
Assets. Other investments not covered elsewhere at end of year2023-12-31$499,839
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$541,993
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$194,429
Other income not declared elsewhere2023-12-31$345,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,324,789
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,594,830
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$38,270,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$18,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$30,195,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$26,578,331
Value of interest in pooled separate accounts at end of year2023-12-31$1,013,829
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,259,500
Interest on participant loans2023-12-31$5,357
Interest earned on other investments2023-12-31$153,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$9,791,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$9,807,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,507,575
Net investment gain/loss from pooled separate accounts2023-12-31$-165,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$167,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,953,401
Contract administrator fees2023-12-31$2,613
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2023-12-31310800053
Total unrealized appreciation/depreciation of assets2023-01-01$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$6,313,827
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,989,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,953,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,053,413
Value of total assets at end of year2023-01-01$41,594,830
Value of total assets at beginning of year2023-01-01$38,270,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$35,637
Total interest from all sources2023-01-01$158,412
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$414,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$414,539
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$691,831
Participant contributions at end of year2023-01-01$93,785
Participant contributions at beginning of year2023-01-01$83,065
Assets. Other investments not covered elsewhere at end of year2023-01-01$499,839
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$541,993
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$194,429
Other income not declared elsewhere2023-01-01$345,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,324,789
Value of net assets at end of year (total assets less liabilities)2023-01-01$41,594,830
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$38,270,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$18,074
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$30,195,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$26,578,331
Value of interest in pooled separate accounts at end of year2023-01-01$1,013,829
Value of interest in pooled separate accounts at beginning of year2023-01-01$1,259,500
Interest on participant loans2023-01-01$5,357
Interest earned on other investments2023-01-01$153,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$9,791,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$9,807,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$4,507,575
Net investment gain/loss from pooled separate accounts2023-01-01$-165,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$167,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,953,401
Contract administrator fees2023-01-01$2,613
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2023-01-01310800053
2022 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,958,339
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,667,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,667,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$795,266
Value of total assets at end of year2022-12-31$38,270,041
Value of total assets at beginning of year2022-12-31$45,895,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$102,990
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$908,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$908,091
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$630,726
Participant contributions at end of year2022-12-31$83,065
Participant contributions at beginning of year2022-12-31$111,874
Assets. Other investments not covered elsewhere at end of year2022-12-31$541,993
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$519,043
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$137,060
Other income not declared elsewhere2022-12-31$13,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,625,559
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,270,041
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,895,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,578,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,729,155
Value of interest in pooled separate accounts at end of year2022-12-31$1,259,500
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,171,418
Interest on participant loans2022-12-31$4,027
Interest earned on other investments2022-12-31$98,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,807,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,364,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,778,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$27,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,667,220
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-12-31310800053
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-4,958,339
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,667,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,667,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$795,266
Value of total assets at end of year2022-01-01$38,270,041
Value of total assets at beginning of year2022-01-01$45,895,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$102,990
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$908,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$908,091
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$630,726
Participant contributions at end of year2022-01-01$83,065
Participant contributions at beginning of year2022-01-01$111,874
Assets. Other investments not covered elsewhere at end of year2022-01-01$541,993
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$519,043
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$137,060
Other income not declared elsewhere2022-01-01$13,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-7,625,559
Value of net assets at end of year (total assets less liabilities)2022-01-01$38,270,041
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$45,895,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$26,578,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$34,729,155
Value of interest in pooled separate accounts at end of year2022-01-01$1,259,500
Value of interest in pooled separate accounts at beginning of year2022-01-01$1,171,418
Interest on participant loans2022-01-01$4,027
Interest earned on other investments2022-01-01$98,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$9,807,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$9,364,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,778,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$27,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,667,220
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-01-01310800053
2021 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,937,203
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,628,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,579,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$626,263
Value of total assets at end of year2021-12-31$45,895,600
Value of total assets at beginning of year2021-12-31$42,587,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,356
Total interest from all sources2021-12-31$49,895
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,653,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,653,045
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$593,922
Participant contributions at end of year2021-12-31$111,874
Participant contributions at beginning of year2021-12-31$87,812
Assets. Other investments not covered elsewhere at end of year2021-12-31$519,043
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$596,117
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$29,466
Other income not declared elsewhere2021-12-31$63,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,308,557
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,895,600
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$42,587,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,729,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,598,953
Value of interest in pooled separate accounts at end of year2021-12-31$1,171,418
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,017,625
Interest on participant loans2021-12-31$4,568
Interest earned on other investments2021-12-31$45,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,364,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,286,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,368,705
Net investment gain/loss from pooled separate accounts2021-12-31$176,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,579,290
Contract administrator fees2021-12-31$49,356
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2021-12-31310800053
2020 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$5,964,252
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,163,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,112,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,164,303
Value of total assets at end of year2020-12-31$42,587,043
Value of total assets at beginning of year2020-12-31$38,786,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,054
Total interest from all sources2020-12-31$83,903
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$644,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$644,785
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$629,407
Participant contributions at end of year2020-12-31$87,812
Participant contributions at beginning of year2020-12-31$2,041
Assets. Other investments not covered elsewhere at end of year2020-12-31$596,117
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$574,343
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$156,969
Other income not declared elsewhere2020-12-31$309,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,800,633
Value of net assets at end of year (total assets less liabilities)2020-12-31$42,587,043
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$38,786,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,598,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,881,004
Value of interest in pooled separate accounts at end of year2020-12-31$1,017,625
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,129,062
Interest on participant loans2020-12-31$238
Interest earned on other investments2020-12-31$83,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,286,536
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$9,199,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,771,788
Net investment gain/loss from pooled separate accounts2020-12-31$-9,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$377,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,112,565
Contract administrator fees2020-12-31$51,054
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2020-12-31310800053
2019 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$7,251,517
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,649,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,579,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,294,950
Value of total assets at end of year2019-12-31$38,786,410
Value of total assets at beginning of year2019-12-31$34,184,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$70,539
Total interest from all sources2019-12-31$82,104
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,108,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,108,769
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$687,971
Participant contributions at end of year2019-12-31$2,041
Assets. Other investments not covered elsewhere at end of year2019-12-31$574,343
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$550,064
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$77,275
Other income not declared elsewhere2019-12-31$309,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,601,677
Value of net assets at end of year (total assets less liabilities)2019-12-31$38,786,410
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,184,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,881,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,143,032
Value of interest in pooled separate accounts at end of year2019-12-31$1,129,062
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,059,367
Interest on participant loans2019-12-31$21
Interest earned on other investments2019-12-31$82,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,199,960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,432,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,397,628
Net investment gain/loss from pooled separate accounts2019-12-31$58,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$529,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,579,301
Contract administrator fees2019-12-31$70,539
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2019-12-31310800053
2018 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$476,828
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,137,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,090,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,964,218
Value of total assets at end of year2018-12-31$34,184,733
Value of total assets at beginning of year2018-12-31$36,844,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,832
Total interest from all sources2018-12-31$98,389
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$587,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$587,840
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$675,225
Assets. Other investments not covered elsewhere at end of year2018-12-31$550,064
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$473,491
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$750,273
Other income not declared elsewhere2018-12-31$318,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,660,245
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,184,733
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,844,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,143,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$25,736,139
Value of interest in pooled separate accounts at end of year2018-12-31$1,059,367
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,150,089
Interest earned on other investments2018-12-31$98,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,432,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,485,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,539,944
Net investment gain/loss from pooled separate accounts2018-12-31$47,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$538,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,090,241
Contract administrator fees2018-12-31$46,832
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2018-12-31310800053
2017 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$6,033,080
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,723,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,691,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,351,378
Value of total assets at end of year2017-12-31$36,844,978
Value of total assets at beginning of year2017-12-31$32,534,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,187
Total interest from all sources2017-12-31$85,990
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$370,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$370,402
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$715,619
Assets. Other investments not covered elsewhere at end of year2017-12-31$473,491
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$462,484
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$46,354
Other income not declared elsewhere2017-12-31$315,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,309,989
Value of net assets at end of year (total assets less liabilities)2017-12-31$36,844,978
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,534,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$25,736,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,721,455
Value of interest in pooled separate accounts at end of year2017-12-31$1,150,089
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,053,103
Interest earned on other investments2017-12-31$85,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$9,485,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$9,297,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,862,507
Net investment gain/loss from pooled separate accounts2017-12-31$47,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$589,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,691,904
Contract administrator fees2017-12-31$31,187
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2017-12-31310800053
2016 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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$2,321,971
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,678,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,668,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$929,575
Value of total assets at end of year2016-12-31$32,534,989
Value of total assets at beginning of year2016-12-31$32,891,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,263
Total interest from all sources2016-12-31$59,921
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$193,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$193,796
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$364,348
Assets. Other investments not covered elsewhere at end of year2016-12-31$462,484
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$475,654
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$285,966
Other income not declared elsewhere2016-12-31$159,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-356,526
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,534,989
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,891,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,721,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,068,504
Value of interest in pooled separate accounts at end of year2016-12-31$1,053,103
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,066,799
Interest earned on other investments2016-12-31$59,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,297,947
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,280,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$958,451
Net investment gain/loss from pooled separate accounts2016-12-31$20,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$279,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,668,234
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,689,374
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,939,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,916,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,530,413
Value of total assets at end of year2016-06-30$32,891,515
Value of total assets at beginning of year2016-06-30$33,141,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$22,285
Total interest from all sources2016-06-30$99,584
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$232,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$232,848
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$752,129
Assets. Other investments not covered elsewhere at end of year2016-06-30$475,654
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$521,400
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$49,656
Other income not declared elsewhere2016-06-30$313,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-249,703
Value of net assets at end of year (total assets less liabilities)2016-06-30$32,891,515
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$33,141,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$22,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$22,068,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$22,460,832
Value of interest in pooled separate accounts at end of year2016-06-30$1,066,799
Value of interest in pooled separate accounts at beginning of year2016-06-30$940,593
Interest earned on other investments2016-06-30$99,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$9,280,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$9,218,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-553,877
Net investment gain/loss from pooled separate accounts2016-06-30$66,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$728,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,916,792
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CLARK SCHAEFER HACKETT
Accountancy firm EIN2016-06-30310800053
2015 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$3,058,968
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$2,004,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,984,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,680,544
Value of total assets at end of year2015-06-30$33,141,218
Value of total assets at beginning of year2015-06-30$32,086,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$19,980
Total interest from all sources2015-06-30$98,476
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$205,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$205,529
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$670,939
Assets. Other investments not covered elsewhere at end of year2015-06-30$521,400
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$507,660
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$110,716
Other income not declared elsewhere2015-06-30$319,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,054,851
Value of net assets at end of year (total assets less liabilities)2015-06-30$33,141,218
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$32,086,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$19,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$22,460,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$21,411,827
Value of interest in pooled separate accounts at end of year2015-06-30$940,593
Value of interest in pooled separate accounts at beginning of year2015-06-30$936,971
Interest earned on other investments2015-06-30$98,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$9,218,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$9,229,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$657,605
Net investment gain/loss from pooled separate accounts2015-06-30$96,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$898,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,984,137
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CLARK SCHAEFER HACKETT
Accountancy firm EIN2015-06-30310800053
2014 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$5,780,220
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$3,266,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$3,252,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,682,418
Value of total assets at end of year2014-06-30$32,086,367
Value of total assets at beginning of year2014-06-30$29,572,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$13,829
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$135,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$135,576
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$712,357
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$26,003
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$30,749
Other income not declared elsewhere2014-06-30$406,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,514,165
Value of net assets at end of year (total assets less liabilities)2014-06-30$32,086,367
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$29,572,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$13,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$21,411,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$18,493,953
Value of interest in pooled separate accounts at end of year2014-06-30$936,971
Value of interest in pooled separate accounts at beginning of year2014-06-30$963,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$9,737,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$10,053,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,456,623
Net investment gain/loss from pooled separate accounts2014-06-30$99,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$939,312
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$35,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,252,226
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CLARK SCHAEFER HACKETT
Accountancy firm EIN2014-06-30310800053
2013 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$4,645,099
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,848,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,841,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,850,527
Value of total assets at end of year2013-06-30$29,572,202
Value of total assets at beginning of year2013-06-30$26,775,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$6,289
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$49,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$49,170
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$668,809
Participant contributions at end of year2013-06-30$26,003
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$271,301
Other income not declared elsewhere2013-06-30$406,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,797,028
Value of net assets at end of year (total assets less liabilities)2013-06-30$29,572,202
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$26,775,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$6,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$18,493,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$15,691,481
Value of interest in pooled separate accounts at end of year2013-06-30$963,851
Value of interest in pooled separate accounts at beginning of year2013-06-30$985,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$10,053,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$10,097,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,258,275
Net investment gain/loss from pooled separate accounts2013-06-30$80,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$910,417
Employer contributions (assets) at end of year2013-06-30$35,215
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,841,782
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CLARK SCHAEFER HACKETT
Accountancy firm EIN2013-06-30310800053
2012 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$2,283,918
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,333,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,332,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,808,310
Value of total assets at end of year2012-06-30$26,775,174
Value of total assets at beginning of year2012-06-30$25,824,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$475
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,703
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$707,355
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$175,175
Other income not declared elsewhere2012-06-30$401,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$950,505
Value of net assets at end of year (total assets less liabilities)2012-06-30$26,775,174
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$25,824,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$15,691,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$15,285,841
Value of interest in pooled separate accounts at end of year2012-06-30$985,963
Value of interest in pooled separate accounts at beginning of year2012-06-30$836,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$10,097,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$9,702,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-25,024
Net investment gain/loss from pooled separate accounts2012-06-30$97,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$925,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,332,938
Contract administrator fees2012-06-30$475
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CLARK SCHAEFER HACKETT
Accountancy firm EIN2012-06-30310800053
2011 : OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$5,200,069
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,071,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,071,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,553,013
Value of total assets at end of year2011-06-30$25,824,669
Value of total assets at beginning of year2011-06-30$21,696,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$77,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$77,740
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$667,804
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$2,522
Other income not declared elsewhere2011-06-30$291,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$4,128,652
Value of net assets at end of year (total assets less liabilities)2011-06-30$25,824,669
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$21,696,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$15,285,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,742,320
Value of interest in pooled separate accounts at end of year2011-06-30$836,272
Value of interest in pooled separate accounts at beginning of year2011-06-30$609,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$9,702,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$9,344,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$3,152,416
Net investment gain/loss from pooled separate accounts2011-06-30$125,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$882,687
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,071,417
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CLARK SCHAEFER HACKETT
Accountancy firm EIN2011-06-30310800053

Form 5500 Responses for OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN

2023: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: OHIO DOMINICAN UNIVERSITY RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500186
Policy instance 1
Insurance contract or identification number500186
Number of Individuals Covered376
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500186
Policy instance 1
Insurance contract or identification number500186
Number of Individuals Covered385
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500186
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500186
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500186
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500186
Policy instance 1

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