STRAYER UNIVERSITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STRAYER UNIVERSITY 401(K) PLAN
Measure | Date | Value |
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2015 : THE STRAYER UNIVERSITY 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-106,798 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-106,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,396,806 |
Total loss/gain on sale of assets | 2015-12-31 | $-30,398 |
Total of all expenses incurred | 2015-12-31 | $5,265,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,230,804 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-377 |
Value of total corrective distributions | 2015-12-31 | $9,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,843,830 |
Value of total assets at end of year | 2015-12-31 | $46,803,692 |
Value of total assets at beginning of year | 2015-12-31 | $46,672,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,181 |
Total interest from all sources | 2015-12-31 | $53,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,257,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,257,971 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,459,316 |
Participant contributions at end of year | 2015-12-31 | $1,375,621 |
Participant contributions at beginning of year | 2015-12-31 | $1,340,745 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $70,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $82,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $313,973 |
Other income not declared elsewhere | 2015-12-31 | $-10,252 |
Administrative expenses (other) incurred | 2015-12-31 | $25,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $131,314 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,803,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,672,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,418,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,335,470 |
Interest on participant loans | 2015-12-31 | $53,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,611,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $938,794 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $913,942 |
Contributions received in cash from employer | 2015-12-31 | $1,070,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,230,804 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $167,976 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $198,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 363459708 |
2014 : THE STRAYER UNIVERSITY 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $443,648 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $443,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,018,245 |
Total loss/gain on sale of assets | 2014-12-31 | $89,759 |
Total of all expenses incurred | 2014-12-31 | $9,436,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,322,562 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $39,102 |
Value of total corrective distributions | 2014-12-31 | $49,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,157,756 |
Value of total assets at end of year | 2014-12-31 | $46,672,378 |
Value of total assets at beginning of year | 2014-12-31 | $47,090,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,840 |
Total interest from all sources | 2014-12-31 | $54,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $822,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $822,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,911,407 |
Participant contributions at end of year | 2014-12-31 | $1,340,745 |
Participant contributions at beginning of year | 2014-12-31 | $1,395,870 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $82,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $322,133 |
Other income not declared elsewhere | 2014-12-31 | $2,630 |
Administrative expenses (other) incurred | 2014-12-31 | $25,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-418,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,672,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,090,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,335,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,147,084 |
Interest on participant loans | 2014-12-31 | $54,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,447,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $913,942 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $503,461 |
Contributions received in cash from employer | 2014-12-31 | $924,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,322,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,486 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $291,279 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $201,520 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 363459708 |
2013 : THE STRAYER UNIVERSITY 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-265,297 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-265,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,696,142 |
Total loss/gain on sale of assets | 2013-12-31 | $-39,890 |
Total of all expenses incurred | 2013-12-31 | $9,463,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,376,616 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61,280 |
Value of total corrective distributions | 2013-12-31 | $2,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,229,444 |
Value of total assets at end of year | 2013-12-31 | $47,090,901 |
Value of total assets at beginning of year | 2013-12-31 | $42,858,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,393 |
Total interest from all sources | 2013-12-31 | $55,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $776,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $776,329 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,831,682 |
Participant contributions at end of year | 2013-12-31 | $1,395,870 |
Participant contributions at beginning of year | 2013-12-31 | $1,383,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $317,914 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $351 |
Other income not declared elsewhere | 2013-12-31 | $15,943 |
Administrative expenses (other) incurred | 2013-12-31 | $23,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,232,561 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,090,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,858,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $45,147,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,618,098 |
Interest on participant loans | 2013-12-31 | $55,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,923,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $503,461 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $840,867 |
Contributions received in cash from employer | 2013-12-31 | $1,079,848 |
Income. Dividends from common stock | 2013-12-31 | $279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,376,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,172 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $246,425 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $286,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 363459708 |
2012 : THE STRAYER UNIVERSITY 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-504,877 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-504,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,266,710 |
Total loss/gain on sale of assets | 2012-12-31 | $-134,184 |
Total of all expenses incurred | 2012-12-31 | $5,498,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,474,766 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,800,439 |
Value of total assets at end of year | 2012-12-31 | $42,858,340 |
Value of total assets at beginning of year | 2012-12-31 | $36,090,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,649 |
Total interest from all sources | 2012-12-31 | $54,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $850,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $786,463 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,337,083 |
Participant contributions at end of year | 2012-12-31 | $1,383,203 |
Participant contributions at beginning of year | 2012-12-31 | $1,244,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $524,557 |
Other income not declared elsewhere | 2012-12-31 | $8,244 |
Administrative expenses (other) incurred | 2012-12-31 | $19,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,767,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,858,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,090,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,618,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,278,399 |
Interest on participant loans | 2012-12-31 | $54,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,191,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $840,867 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,528,507 |
Contributions received in cash from employer | 2012-12-31 | $2,938,799 |
Income. Dividends from common stock | 2012-12-31 | $63,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,474,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,515 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $525,580 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $659,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KNUTTE & ASSOCIATES, P. C. |
Accountancy firm EIN | 2012-12-31 | 363459708 |
2011 : THE STRAYER UNIVERSITY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-715,811 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-715,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,552,494 |
Total loss/gain on sale of assets | 2011-12-31 | $-79,118 |
Total of all expenses incurred | 2011-12-31 | $4,805,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,752,884 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,408 |
Value of total corrective distributions | 2011-12-31 | $728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,151,142 |
Value of total assets at end of year | 2011-12-31 | $36,090,362 |
Value of total assets at beginning of year | 2011-12-31 | $33,343,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,282 |
Total interest from all sources | 2011-12-31 | $45,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $697,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $637,030 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,030,882 |
Participant contributions at end of year | 2011-12-31 | $1,244,941 |
Participant contributions at beginning of year | 2011-12-31 | $917,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $400,277 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,153 |
Other income not declared elsewhere | 2011-12-31 | $1,221 |
Administrative expenses (other) incurred | 2011-12-31 | $17,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,747,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,090,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,343,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,278,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,165,107 |
Interest on participant loans | 2011-12-31 | $45,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-547,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,528,507 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,214,925 |
Contributions received in cash from employer | 2011-12-31 | $2,719,983 |
Income. Dividends from common stock | 2011-12-31 | $59,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,751,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $45,287 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $304,809 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $383,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 363459708 |
2010 : THE STRAYER UNIVERSITY 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-891,155 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-891,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,449,640 |
Total loss/gain on sale of assets | 2010-12-31 | $57,391 |
Total of all expenses incurred | 2010-12-31 | $2,955,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,940,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,281,805 |
Value of total assets at end of year | 2010-12-31 | $33,343,170 |
Value of total assets at beginning of year | 2010-12-31 | $26,848,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,305 |
Total interest from all sources | 2010-12-31 | $36,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $544,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $495,930 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,209,619 |
Participant contributions at end of year | 2010-12-31 | $917,851 |
Participant contributions at beginning of year | 2010-12-31 | $747,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $777,494 |
Other income not declared elsewhere | 2010-12-31 | $246 |
Administrative expenses (other) incurred | 2010-12-31 | $14,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,494,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,343,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,848,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,165,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,673,752 |
Interest on participant loans | 2010-12-31 | $36,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,420,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,214,925 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,397,812 |
Contributions received in cash from employer | 2010-12-31 | $2,294,692 |
Income. Dividends from common stock | 2010-12-31 | $48,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,940,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $45,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,138 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $819,356 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $761,965 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KNUTTE & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 363459708 |