ORAL ROBERTS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORAL ROBERTS UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,054,341 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,167,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,054,281 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,626,109 |
| Value of total assets at end of year | 2023-12-31 | $69,532,126 |
| Value of total assets at beginning of year | 2023-12-31 | $63,645,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,335 |
| Total interest from all sources | 2023-12-31 | $980,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $823,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $823,197 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,897,412 |
| Participant contributions at end of year | 2023-12-31 | $129,793 |
| Participant contributions at beginning of year | 2023-12-31 | $112,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $106,510 |
| Other income not declared elsewhere | 2023-12-31 | $24,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,886,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,532,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,645,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,878,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,551,018 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $892,787 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,263,524 |
| Interest on participant loans | 2023-12-31 | $6,021 |
| Interest earned on other investments | 2023-12-31 | $974,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,631,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,718,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $178,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,758,031 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-158,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $622,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,876,021 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOGANTAYLORLLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,054,341 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,167,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,054,281 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,626,109 |
| Value of total assets at end of year | 2023-01-01 | $69,532,126 |
| Value of total assets at beginning of year | 2023-01-01 | $63,645,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,335 |
| Total interest from all sources | 2023-01-01 | $980,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $823,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $823,197 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,897,412 |
| Participant contributions at end of year | 2023-01-01 | $129,793 |
| Participant contributions at beginning of year | 2023-01-01 | $112,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $106,510 |
| Other income not declared elsewhere | 2023-01-01 | $24,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,886,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,532,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,645,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,878,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,551,018 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $892,787 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,263,524 |
| Interest on participant loans | 2023-01-01 | $6,021 |
| Interest earned on other investments | 2023-01-01 | $974,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,631,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,718,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $178,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,758,031 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-158,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $622,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,876,021 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOGANTAYLORLLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,599,230 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,628,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,514,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,555,645 |
| Value of total assets at end of year | 2022-12-31 | $63,645,616 |
| Value of total assets at beginning of year | 2022-12-31 | $73,873,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,264 |
| Total interest from all sources | 2022-12-31 | $889,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $814,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $814,628 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,100 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,915,604 |
| Participant contributions at end of year | 2022-12-31 | $112,846 |
| Participant contributions at beginning of year | 2022-12-31 | $138,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,898 |
| Other income not declared elsewhere | 2022-12-31 | $2,416 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,227,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,645,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,873,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,551,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,337,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,263,524 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $749,083 |
| Interest on participant loans | 2022-12-31 | $6,105 |
| Interest earned on other investments | 2022-12-31 | $883,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,718,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,648,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $460,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,969,859 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $108,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $625,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,053,077 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOGANTAYLORLLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,599,230 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,628,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,514,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,555,645 |
| Value of total assets at end of year | 2022-01-01 | $63,645,616 |
| Value of total assets at beginning of year | 2022-01-01 | $73,873,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $114,264 |
| Total interest from all sources | 2022-01-01 | $889,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $814,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $814,628 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,100 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,915,604 |
| Participant contributions at end of year | 2022-01-01 | $112,846 |
| Participant contributions at beginning of year | 2022-01-01 | $138,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,898 |
| Other income not declared elsewhere | 2022-01-01 | $2,416 |
| Administrative expenses (other) incurred | 2022-01-01 | $57,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,227,505 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,645,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,873,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,551,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,337,333 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,263,524 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $749,083 |
| Interest on participant loans | 2022-01-01 | $6,105 |
| Interest earned on other investments | 2022-01-01 | $883,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,718,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,648,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $460,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,969,859 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $108,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $625,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,053,077 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOGANTAYLORLLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,062,589 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,975,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,857,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,699,719 |
| Value of total assets at end of year | 2021-12-31 | $73,873,121 |
| Value of total assets at beginning of year | 2021-12-31 | $72,785,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,881 |
| Total interest from all sources | 2021-12-31 | $827,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,396,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,396,768 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,750 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,975,972 |
| Participant contributions at end of year | 2021-12-31 | $138,537 |
| Participant contributions at beginning of year | 2021-12-31 | $153,952 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $50,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,505 |
| Other income not declared elsewhere | 2021-12-31 | $2,987 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,087,160 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,873,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,785,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $6,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,337,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,830,010 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $749,083 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,381,314 |
| Interest on participant loans | 2021-12-31 | $6,669 |
| Interest earned on other investments | 2021-12-31 | $820,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,648,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,351,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $205,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,916,059 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $219,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $650,242 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,651,953 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,409,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,093,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,021,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,713,200 |
| Value of total assets at end of year | 2020-12-31 | $72,785,961 |
| Value of total assets at beginning of year | 2020-12-31 | $67,470,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,896 |
| Total interest from all sources | 2020-12-31 | $987,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,295,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,295,813 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,600 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,983,503 |
| Participant contributions at end of year | 2020-12-31 | $153,952 |
| Participant contributions at beginning of year | 2020-12-31 | $83,421 |
| Participant contributions at end of year | 2020-12-31 | $50,434 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,315,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,785,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,470,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,830,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,400,163 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,381,314 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,704,010 |
| Interest on participant loans | 2020-12-31 | $5,711 |
| Interest earned on other investments | 2020-12-31 | $981,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,351,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,283,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $23,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,426,904 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $673,676 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,388 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,997,532 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,604,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,686,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,594,104 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,688,082 |
| Value of total assets at end of year | 2019-12-31 | $67,470,770 |
| Value of total assets at beginning of year | 2019-12-31 | $60,552,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,940 |
| Total interest from all sources | 2019-12-31 | $1,023,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $889,026 |
| 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 | $889,026 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,389 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,954,653 |
| Participant contributions at end of year | 2019-12-31 | $83,421 |
| Participant contributions at beginning of year | 2019-12-31 | $7,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,131 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,801 |
| 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 | $6,918,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,470,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,552,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $33,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,400,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,261,846 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,704,010 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,691,070 |
| Interest on participant loans | 2019-12-31 | $3,368 |
| Interest earned on other investments | 2019-12-31 | $1,019,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,283,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,592,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $659,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,911,547 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $92,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $668,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,934,416 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,064,662 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,923,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,883,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,685,152 |
| Value of total assets at end of year | 2018-12-31 | $60,552,449 |
| Value of total assets at beginning of year | 2018-12-31 | $66,411,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,832 |
| Total interest from all sources | 2018-12-31 | $1,106,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,058,292 |
| 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 | $1,058,292 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,420 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,920,745 |
| Participant contributions at end of year | 2018-12-31 | $7,000 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,425 |
| Administrative expenses (other) incurred | 2018-12-31 | $912 |
| 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 | $-5,859,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,552,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,411,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,261,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,047,227 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,691,070 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,718,026 |
| Interest earned on other investments | 2018-12-31 | $1,106,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,592,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,646,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $336,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,863,840 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $78,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $664,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,547,684 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,182,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,574,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,532,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,704,334 |
| Value of total assets at end of year | 2017-12-31 | $66,411,612 |
| Value of total assets at beginning of year | 2017-12-31 | $62,803,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,261 |
| Total interest from all sources | 2017-12-31 | $1,111,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $796,114 |
| 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 | $796,114 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,893,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,234 |
| Administrative expenses (other) incurred | 2017-12-31 | $335 |
| 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 | $3,608,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,411,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,803,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,047,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,553,615 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,718,026 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,609,795 |
| Interest earned on other investments | 2017-12-31 | $1,111,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,646,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,639,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $445,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,498,801 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $72,226 |
| 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 | $677,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,087,438 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
| 2016 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,445,421 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,549,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,502,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,674,916 |
| Value of total assets at end of year | 2016-12-31 | $62,803,071 |
| Value of total assets at beginning of year | 2016-12-31 | $60,907,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,524 |
| Total interest from all sources | 2016-12-31 | $1,266,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $483,072 |
| 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 | $483,072 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,942,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,336 |
| Other income not declared elsewhere | 2016-12-31 | $30,278 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,118 |
| 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 | $1,895,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,803,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,907,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $32,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,553,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,762,617 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,609,795 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,384,031 |
| Interest earned on other investments | 2016-12-31 | $1,266,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,639,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,750,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $663,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,914,208 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $75,998 |
| 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 | $655,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,838,606 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2016-12-31 | 731413977 |
| 2015 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,155,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,755,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,728,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,027,793 |
| Value of total assets at end of year | 2015-12-31 | $60,907,176 |
| Value of total assets at beginning of year | 2015-12-31 | $60,508,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,000 |
| Total interest from all sources | 2015-12-31 | $1,226,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $580,429 |
| 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 | $580,429 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,964,199 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $422,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $399,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,907,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,508,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $27,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,762,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,949,061 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,384,031 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,272,750 |
| Interest on participant loans | 2015-12-31 | $58 |
| Interest earned on other investments | 2015-12-31 | $1,226,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,750,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,284,095 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $337,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-781,219 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $101,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $641,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,391,442 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2015-12-31 | 731413977 |
| 2014 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,075,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,563,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,554,965 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,877,625 |
| Value of total assets at end of year | 2014-12-31 | $60,508,051 |
| Value of total assets at beginning of year | 2014-12-31 | $59,995,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,324,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $443,359 |
| 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 | $443,359 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,879,722 |
| Participant contributions at end of year | 2014-12-31 | $2,145 |
| Participant contributions at beginning of year | 2014-12-31 | $14,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $387,752 |
| 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 | $512,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,508,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,995,730 |
| 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 | $29,949,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,002,442 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,272,750 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,007,099 |
| Interest on participant loans | 2014-12-31 | $503 |
| Interest earned on other investments | 2014-12-31 | $1,324,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $29,284,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $30,971,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,140,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,299,350 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $130,500 |
| 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 | $610,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,414,646 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2014-12-31 | 731413977 |
| 2013 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,081,618 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,239,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,239,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,328,938 |
| Value of total assets at end of year | 2013-12-31 | $59,995,730 |
| Value of total assets at beginning of year | 2013-12-31 | $56,154,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,309,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,616 |
| 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 | $307,616 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,746,594 |
| Participant contributions at end of year | 2013-12-31 | $14,545 |
| Participant contributions at beginning of year | 2013-12-31 | $23,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,528 |
| 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 | $3,841,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,995,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,154,007 |
| 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 | $28,002,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,393,914 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,007,099 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $868,908 |
| Interest on participant loans | 2013-12-31 | $1,873 |
| Interest earned on other investments | 2013-12-31 | $1,307,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $30,971,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,867,797 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $567,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,047,210 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $88,089 |
| 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 | $560,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,672,353 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2013-12-31 | 731413977 |
| 2012 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,407,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,907,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,907,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,982,323 |
| Value of total assets at end of year | 2012-12-31 | $56,154,007 |
| Value of total assets at beginning of year | 2012-12-31 | $53,653,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,282,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,097 |
| 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 | $82,097 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,429,816 |
| Participant contributions at end of year | 2012-12-31 | $23,388 |
| Participant contributions at beginning of year | 2012-12-31 | $31,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $172,833 |
| Other income not declared elsewhere | 2012-12-31 | $2,461 |
| 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 | $2,500,454 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,154,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,653,553 |
| 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 | $23,393,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,690,141 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $868,908 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $835,694 |
| Interest on participant loans | 2012-12-31 | $2,575 |
| Interest earned on other investments | 2012-12-31 | $1,279,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,867,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,096,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $112,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,977,795 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $80,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $379,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,794,949 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2012-12-31 | 731413977 |
| 2011 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,603,994 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,380,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,380,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $887,889 |
| Value of total assets at end of year | 2011-12-31 | $53,653,553 |
| Value of total assets at beginning of year | 2011-12-31 | $55,430,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,292,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,799 |
| 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 | $25,799 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $785,243 |
| Participant contributions at end of year | 2011-12-31 | $31,116 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,646 |
| 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 | $-1,776,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,653,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,430,546 |
| 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 | $20,690,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,967,539 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $835,694 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $613,006 |
| Interest on participant loans | 2011-12-31 | $1,673 |
| Interest earned on other investments | 2011-12-31 | $1,290,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,096,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $32,850,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $347,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-690,479 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $88,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,033,608 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2011-12-31 | 731413977 |
| 2010 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,724,086 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,511,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,511,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $688,172 |
| Value of total assets at end of year | 2010-12-31 | $55,430,546 |
| Value of total assets at beginning of year | 2010-12-31 | $57,218,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,244,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,163 |
| 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 | $12,163 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $688,172 |
| 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 | $-1,787,623 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,430,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,218,169 |
| 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 | $21,967,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,739,690 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $613,006 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $518,300 |
| Interest earned on other investments | 2010-12-31 | $1,244,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $32,850,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,960,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,153,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,717,418 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $61,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,358,647 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2010-12-31 | 731413977 |
| 2009 : ORAL ROBERTS UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
