NORTHEASTERN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHEASTERN UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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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 | $-191,056,657 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $104,172,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,981,864 |
Value of total corrective distributions | 2022-12-31 | $11,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $101,006,128 |
Value of total assets at end of year | 2022-12-31 | $1,895,761,726 |
Value of total assets at beginning of year | 2022-12-31 | $2,190,990,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,612 |
Total interest from all sources | 2022-12-31 | $17,055,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,350,612 |
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 | $73,350,612 |
Administrative expenses professional fees incurred | 2022-12-31 | $85,028 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $46,307,835 |
Participant contributions at end of year | 2022-12-31 | $1,396,817 |
Participant contributions at beginning of year | 2022-12-31 | $964,076 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $604,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $90,235,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,692,035 |
Other income not declared elsewhere | 2022-12-31 | $1,095,707 |
Administrative expenses (other) incurred | 2022-12-31 | $94,584 |
Total non interest bearing cash at end of year | 2022-12-31 | $357,992 |
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 | $-295,229,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,895,761,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,190,990,934 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,407,189,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,501,028,914 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $38,015,909 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $38,595,543 |
Interest on participant loans | 2022-12-31 | $57,769 |
Interest earned on other investments | 2022-12-31 | $16,458,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,254,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,193,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,193,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $539,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $413,943,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $535,972,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,971,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-386,744,773 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,180,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $42,006,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $98,010,290 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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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 | $349,532,160 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $114,135,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,931,806 |
Value of total corrective distributions | 2021-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $96,025,215 |
Value of total assets at end of year | 2021-12-31 | $2,190,990,934 |
Value of total assets at beginning of year | 2021-12-31 | $1,955,594,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,760 |
Total interest from all sources | 2021-12-31 | $14,120,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,517,394 |
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 | $95,517,394 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $42,172,195 |
Participant contributions at end of year | 2021-12-31 | $964,076 |
Participant contributions at beginning of year | 2021-12-31 | $940,099 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $90,235,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $80,059,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,365,459 |
Other income not declared elsewhere | 2021-12-31 | $10,891,023 |
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 | $235,396,518 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,190,990,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,955,594,416 |
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 | $137,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,501,028,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,313,461,486 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,595,543 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,954,826 |
Interest on participant loans | 2021-12-31 | $65,171 |
Interest earned on other investments | 2021-12-31 | $14,053,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,193,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,942,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,942,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $535,972,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $488,236,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,272,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $126,951,758 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,026,201 |
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 | $39,487,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,658,863 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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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 | $332,690,282 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $100,530,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,362,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,648,273 |
Value of total assets at end of year | 2020-12-31 | $1,955,594,416 |
Value of total assets at beginning of year | 2020-12-31 | $1,723,434,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,797 |
Total interest from all sources | 2020-12-31 | $12,737,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,314,152 |
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 | $54,314,152 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,797 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $38,861,464 |
Participant contributions at end of year | 2020-12-31 | $940,099 |
Participant contributions at beginning of year | 2020-12-31 | $1,317,027 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $80,059,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $64,280,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,888,842 |
Other income not declared elsewhere | 2020-12-31 | $13,759,451 |
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 | $232,160,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,955,594,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,723,434,274 |
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 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,313,461,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,152,584,805 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $35,954,826 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,931,439 |
Interest on participant loans | 2020-12-31 | $58,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,942,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,513,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,513,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,678,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $488,236,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $431,806,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,615,796 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-384,553 |
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 | $36,897,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,362,343 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : NORTHEASTERN UNIVERSITY RETIREMENT 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 | $339,142,302 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $95,914,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,733,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $78,958,813 |
Value of total assets at end of year | 2019-12-31 | $1,723,434,274 |
Value of total assets at beginning of year | 2019-12-31 | $1,480,206,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,741 |
Total interest from all sources | 2019-12-31 | $14,144,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,589,825 |
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 | $41,589,825 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,651 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $36,206,130 |
Participant contributions at end of year | 2019-12-31 | $1,317,027 |
Participant contributions at beginning of year | 2019-12-31 | $1,158,997 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $64,280,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $56,481,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,037,826 |
Other income not declared elsewhere | 2019-12-31 | $13,305,150 |
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 | $243,227,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,723,434,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,480,206,684 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,152,584,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $946,777,933 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,931,439 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,732,904 |
Interest on participant loans | 2019-12-31 | $63,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,513,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,559,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,559,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,080,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $431,806,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $405,495,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,850,280 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,293,791 |
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 | $34,714,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,733,971 |
Contract administrator fees | 2019-12-31 | $83,090 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : NORTHEASTERN UNIVERSITY RETIREMENT 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 | $22,809,009 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,591,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,348,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,939,007 |
Value of total assets at end of year | 2018-12-31 | $1,480,206,684 |
Value of total assets at beginning of year | 2018-12-31 | $1,549,989,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,453 |
Total interest from all sources | 2018-12-31 | $13,340,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,974,006 |
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 | $46,974,006 |
Administrative expenses professional fees incurred | 2018-12-31 | $52,773 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $33,725,152 |
Participant contributions at end of year | 2018-12-31 | $1,158,997 |
Participant contributions at beginning of year | 2018-12-31 | $923,079 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $56,481,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $61,282,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,419,677 |
Other income not declared elsewhere | 2018-12-31 | $-2,053,972 |
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 | $-69,782,878 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,480,206,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,549,989,562 |
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 | $110,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $946,777,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $994,354,817 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $41,732,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,983,708 |
Interest on participant loans | 2018-12-31 | $50,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,559,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,549,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,549,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,290,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $405,495,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $430,896,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-116,289,496 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,898,765 |
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 | $32,794,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,348,434 |
Contract administrator fees | 2018-12-31 | $80,680 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : NORTHEASTERN 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 | $272,796,060 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,170,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $80,164,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $71,419,781 |
Value of total assets at end of year | 2017-12-31 | $1,549,989,562 |
Value of total assets at beginning of year | 2017-12-31 | $1,357,364,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,847 |
Total interest from all sources | 2017-12-31 | $14,326,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,340,273 |
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 | $35,340,273 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $30,804,988 |
Participant contributions at end of year | 2017-12-31 | $923,079 |
Participant contributions at beginning of year | 2017-12-31 | $910,464 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $61,282,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $54,479,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,848,677 |
Other income not declared elsewhere | 2017-12-31 | $10,045,185 |
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 | $192,625,282 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,549,989,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,357,364,280 |
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 | $994,354,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $852,696,839 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,983,708 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,968,479 |
Interest on participant loans | 2017-12-31 | $39,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,549,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,623,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,623,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,287,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $430,896,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $386,685,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $139,931,148 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,732,710 |
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 | $30,766,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $80,164,931 |
Contract administrator fees | 2017-12-31 | $5,847 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $225,555,195 |
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 | $112,200,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,864,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,859,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,301,260 |
Value of total assets at end of year | 2016-12-31 | $1,357,364,280 |
Value of total assets at beginning of year | 2016-12-31 | $1,078,473,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,863 |
Total interest from all sources | 2016-12-31 | $15,244,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,638,155 |
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 | $16,638,155 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $15,987,655 |
Participant contributions at end of year | 2016-12-31 | $910,464 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $54,479,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,570,697 |
Other income not declared elsewhere | 2016-12-31 | $348,585 |
Administrative expenses (other) incurred | 2016-12-31 | $4,863 |
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 | $53,335,814 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,357,364,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,078,473,271 |
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 | $852,696,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $650,600,287 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,968,479 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $29,703,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,623,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,306,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,306,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,244,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $386,685,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $335,293,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,116,171 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,551,536 |
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 | $28,313,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,859,719 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $84,064 |
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 | $60,248,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $59,491,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,488,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,016,728 |
Value of total assets at end of year | 2015-12-31 | $1,078,473,271 |
Value of total assets at beginning of year | 2015-12-31 | $1,077,800,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,643 |
Total interest from all sources | 2015-12-31 | $14,271,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,152,639 |
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 | $19,152,639 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $14,774,823 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,570,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $45,106,898 |
Other income not declared elsewhere | 2015-12-31 | $649,348 |
Administrative expenses (other) incurred | 2015-12-31 | $3,643 |
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 | $756,846 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,078,473,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,077,800,489 |
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 | $650,600,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $654,056,972 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $29,703,018 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,710,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,306,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,229,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,229,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,271,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $335,293,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $331,696,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,108,184 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,266,373 |
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 | $26,241,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,488,320 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $27,946 |
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 | $102,406,323 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $65,065,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,058,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,686,250 |
Value of total assets at end of year | 2014-12-31 | $1,077,800,489 |
Value of total assets at beginning of year | 2014-12-31 | $1,040,487,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,669 |
Total interest from all sources | 2014-12-31 | $14,420,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,061,445 |
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 | $24,061,445 |
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 | $14,083,702 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $45,106,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,161,353 |
Other income not declared elsewhere | 2014-12-31 | $4,710,067 |
Administrative expenses (other) incurred | 2014-12-31 | $6,669 |
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 | $37,341,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,077,800,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,040,487,279 |
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 | $654,056,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $662,761,406 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,710,016 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,686,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,229,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,332,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,332,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,420,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $331,696,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $325,545,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,613,229 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,915,001 |
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 | $24,602,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,058,498 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $59,226 |
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 | $181,275,093 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $53,591,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,582,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $36,028,228 |
Value of total assets at end of year | 2013-12-31 | $1,040,487,279 |
Value of total assets at beginning of year | 2013-12-31 | $912,744,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,607 |
Total interest from all sources | 2013-12-31 | $13,518,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,265,422 |
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 | $16,265,422 |
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 | $13,165,655 |
Participant contributions at beginning of year | 2013-12-31 | $213,309 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,161,353 |
Other income not declared elsewhere | 2013-12-31 | $460,562 |
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 | $127,683,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,040,487,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $912,744,526 |
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 | $662,761,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $549,574,450 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,686,465 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,077,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,332,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,463,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,463,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,518,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $325,545,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $317,033,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $113,085,687 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,917,136 |
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 | $22,862,573 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $381,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,582,959 |
Contract administrator fees | 2013-12-31 | $8,607 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $326,005 |
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 | $120,914,020 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,618,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,604,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,956,100 |
Value of total assets at end of year | 2012-12-31 | $912,744,526 |
Value of total assets at beginning of year | 2012-12-31 | $826,122,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,720 |
Total interest from all sources | 2012-12-31 | $12,727,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,228,419 |
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 | $8,228,419 |
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 | $12,458,933 |
Participant contributions at end of year | 2012-12-31 | $213,309 |
Other income not declared elsewhere | 2012-12-31 | $735,744 |
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 | $86,295,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $912,744,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $826,122,884 |
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 | $549,574,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $488,111,062 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,077,720 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,280,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,463,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,500,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,500,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,727,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $317,033,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $310,230,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63,596,445 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,669,817 |
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 | $21,497,167 |
Employer contributions (assets) at end of year | 2012-12-31 | $381,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,604,663 |
Contract administrator fees | 2012-12-31 | $13,720 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : NORTHEASTERN 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 | $34,271,953 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,106,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,093,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,915,751 |
Value of total assets at end of year | 2011-12-31 | $826,122,884 |
Value of total assets at beginning of year | 2011-12-31 | $828,957,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,421 |
Total interest from all sources | 2011-12-31 | $12,413,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,313,050 |
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 | $6,313,050 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,421 |
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 | $11,797,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $100 |
Other income not declared elsewhere | 2011-12-31 | $469,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,834,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $826,122,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $828,957,096 |
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 | $488,111,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $505,552,907 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,280,964 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,435,881 |
Interest earned on other investments | 2011-12-31 | $12,403,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,500,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,137,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,137,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $310,230,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $300,830,489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,064,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,621,180 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,780,877 |
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 | $20,118,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,029,105 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,010,068 |
Total transfer of assets from this plan | 2010-12-31 | $2,591,719 |
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 | $105,230,096 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $39,200,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,184,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,364,262 |
Value of total assets at end of year | 2010-12-31 | $828,957,096 |
Value of total assets at beginning of year | 2010-12-31 | $763,509,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,667 |
Total interest from all sources | 2010-12-31 | $11,365,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,380,591 |
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 | $3,380,591 |
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 | $11,335,567 |
Administrative expenses (other) incurred | 2010-12-31 | $15,667 |
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 | $66,029,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $828,957,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $763,509,203 |
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 | $505,552,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $447,926,227 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,435,881 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,304,571 |
Interest earned on other investments | 2010-12-31 | $11,350,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,137,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,054,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,054,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $300,830,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $295,223,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,896,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,816,035 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,303,763 |
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 | $19,028,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,288,642 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : NORTHEASTERN UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |