KING UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KING UNIVERSITY DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2020 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $21,969,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $-988,927 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $538,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $536,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $310,439 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at beginning of year | 2020-04-30 | $23,497,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,867 |
Total interest from all sources | 2020-04-30 | $85,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $9,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $9,287 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $144,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $165,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-1,527,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $23,497,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $15,376,989 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $1,467,870 |
Interest earned on other investments | 2020-04-30 | $85,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $6,652,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,386,612 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-7,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $536,794 |
Contract administrator fees | 2020-04-30 | $1,498 |
Did the plan have assets held for investment | 2020-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2020-04-30 | 620647474 |
2019 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,249,009 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,594,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,588,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $814,956 |
Value of total assets at end of year | 2019-12-31 | $23,497,360 |
Value of total assets at beginning of year | 2019-12-31 | $20,842,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,972 |
Total interest from all sources | 2019-12-31 | $263,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,712 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $566,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,912 |
Other income not declared elsewhere | 2019-12-31 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,654,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,497,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,842,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,376,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,494,596 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,467,870 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,470,005 |
Interest earned on other investments | 2019-12-31 | $263,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,652,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,877,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $207,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,005,713 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,381,069 |
Contract administrator fees | 2019-12-31 | $5,972 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2019-12-31 | 620647474 |
2018 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $77,413 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,851,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,846,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,113 |
Value of total assets at end of year | 2018-12-31 | $20,842,596 |
Value of total assets at beginning of year | 2018-12-31 | $22,616,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,588 |
Total interest from all sources | 2018-12-31 | $283,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $576,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,773,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,842,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,616,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,494,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,123,822 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,470,005 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,558,916 |
Interest earned on other investments | 2018-12-31 | $283,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,877,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,933,530 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $305,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-923,430 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $70,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,540,596 |
Contract administrator fees | 2018-12-31 | $4,588 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2018-12-31 | 620647474 |
2017 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,506,046 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $465,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $858,096 |
Value of total assets at end of year | 2017-12-31 | $22,616,268 |
Value of total assets at beginning of year | 2017-12-31 | $19,575,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,811 |
Total interest from all sources | 2017-12-31 | $271,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $83,741 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $83,741 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $696,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,040,994 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,616,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,575,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,123,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,552,258 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,558,916 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,426,251 |
Interest on participant loans | 2017-12-31 | $5 |
Interest earned on other investments | 2017-12-31 | $271,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,933,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,596,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,260,722 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $63,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $83,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,241 |
Contract administrator fees | 2017-12-31 | $3,811 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2017-12-31 | 620647474 |
2016 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,541,235 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $662,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $661,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,494,492 |
Value of total assets at end of year | 2016-12-31 | $19,575,274 |
Value of total assets at beginning of year | 2016-12-31 | $17,696,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,170 |
Total interest from all sources | 2016-12-31 | $277,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $497,944 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $497,944 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $768,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $227,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,878,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,575,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,696,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,552,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,450,208 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,426,251 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,064,853 |
Interest earned on other investments | 2016-12-31 | $277,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,596,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,181,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $690,888 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $60,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $497,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $661,705 |
Contract administrator fees | 2016-12-31 | $1,170 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2016-12-31 | 620647474 |
2015 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,575,821 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $453,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $453,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,255,632 |
Value of total assets at end of year | 2015-12-31 | $17,696,914 |
Value of total assets at beginning of year | 2015-12-31 | $16,574,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $242,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $432,207 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $432,207 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $620,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $202,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,121,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,696,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,574,938 |
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 | $10,450,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,212,760 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,064,853 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $673,632 |
Interest earned on other investments | 2015-12-31 | $242,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,181,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,688,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,078 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $63,692 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $432,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $453,845 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2015-12-31 | 620647474 |
2014 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,910,106 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,212,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,212,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $939,210 |
Value of total assets at end of year | 2014-12-31 | $16,574,938 |
Value of total assets at beginning of year | 2014-12-31 | $16,877,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $235,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $545,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,018 |
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 | $-302,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,574,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,877,072 |
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 | $10,212,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,927,146 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $673,632 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $584,744 |
Interest earned on other investments | 2014-12-31 | $235,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,688,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,365,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $92,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $663,790 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $380,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,119,411 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2014-12-31 | 620647474 |
2013 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,119,809 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,128,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,128,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $867,857 |
Value of total assets at end of year | 2013-12-31 | $16,877,072 |
Value of total assets at beginning of year | 2013-12-31 | $14,886,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $221,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $355,404 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $355,404 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $511,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $971 |
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 | $1,990,988 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,877,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,886,084 |
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 | $10,927,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,062,897 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $584,744 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $457,422 |
Interest earned on other investments | 2013-12-31 | $221,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,365,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,365,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $493,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,981,345 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $48,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $355,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $635,463 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2013-12-31 | 620647474 |
2012 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,268,885 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,192,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,192,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $908,832 |
Value of total assets at end of year | 2012-12-31 | $14,886,084 |
Value of total assets at beginning of year | 2012-12-31 | $13,809,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $217,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $372,628 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $372,628 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $489,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,493 |
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 | $1,076,353 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,886,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,809,731 |
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 | $9,062,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,919,542 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $457,422 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $377,398 |
Interest earned on other investments | 2012-12-31 | $217,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,365,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,512,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $372,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,102,301 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,843 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $372,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $820,417 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2012-12-31 | 620647474 |
2011 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $919,961 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,077,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,077,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $785,714 |
Value of total assets at end of year | 2011-12-31 | $13,809,731 |
Value of total assets at beginning of year | 2011-12-31 | $13,966,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $228,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $333,072 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $333,072 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $450,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,659 |
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 | $-157,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,809,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,966,995 |
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 | $7,919,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,370,139 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $377,398 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $266,489 |
Interest earned on other investments | 2011-12-31 | $228,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,512,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,330,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $114,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,242 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $38,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $333,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $962,624 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2011-12-31 | 620647474 |
2010 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,619,725 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $528,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $528,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,514 |
Value of total assets at end of year | 2010-12-31 | $13,966,995 |
Value of total assets at beginning of year | 2010-12-31 | $12,875,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $198,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $77,746 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $77,746 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $388,768 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $30,465 |
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 | $1,091,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,966,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,875,334 |
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 | $8,370,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,493,006 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $266,489 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $233,516 |
Interest earned on other investments | 2010-12-31 | $198,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,330,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,118,347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $50,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $925,173 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $77,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $477,778 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKBURN, CHILDERS & STEAGALL PLC |
Accountancy firm EIN | 2010-12-31 | 620647474 |
2009 : KING UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $53,610 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $53,610 |