UNIVERSITY OF BRIDGEPORT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION 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 | $3,922,674 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $140,044,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $140,012,944 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,255 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $136,121,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,047 |
| Total interest from all sources | 2021-12-31 | $795,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,330 |
| 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 | $3,399 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $152,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,856 |
| Other income not declared elsewhere | 2021-12-31 | $45,153 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,047 |
| 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 | $-136,121,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,121,624 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,625,305 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,549,229 |
| Interest on participant loans | 2021-12-31 | $1,009 |
| Interest earned on other investments | 2021-12-31 | $784,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,359,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,359,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,435,283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,077,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,476,656 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $434,783 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,935,226 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| Total income from all sources (including contributions) | 2021-06-30 | $27,755,945 |
| Total of all expenses incurred | 2021-06-30 | $12,997,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,967,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,399,717 |
| Value of total assets at end of year | 2021-06-30 | $136,121,624 |
| Value of total assets at beginning of year | 2021-06-30 | $121,363,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $30,640 |
| Total interest from all sources | 2021-06-30 | $1,782,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,222,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,222,300 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,952,522 |
| Participant contributions at end of year | 2021-06-30 | $152,337 |
| Participant contributions at beginning of year | 2021-06-30 | $213,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,430,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $14,758,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $136,121,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $121,363,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $80,625,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $64,028,074 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,549,229 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,520,870 |
| Interest on participant loans | 2021-06-30 | $4,831 |
| Interest earned on other investments | 2021-06-30 | $1,777,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,359,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,296,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,296,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $47,435,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $48,304,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $21,062,741 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $288,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $16,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,967,296 |
| Contract administrator fees | 2021-06-30 | $30,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2021-06-30 | 111986323 |
| 2020 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $8,391,872 |
| Total of all expenses incurred | 2020-06-30 | $12,900,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $12,892,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,968,100 |
| Value of total assets at end of year | 2020-06-30 | $121,363,615 |
| Value of total assets at beginning of year | 2020-06-30 | $125,872,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,832 |
| Total interest from all sources | 2020-06-30 | $1,873,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $912,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $912,264 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,344,233 |
| Participant contributions at end of year | 2020-06-30 | $213,889 |
| Participant contributions at beginning of year | 2020-06-30 | $202,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $694,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-4,508,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $121,363,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $125,872,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $64,028,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $69,795,205 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,520,870 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $5,079,566 |
| Interest on participant loans | 2020-06-30 | $8,141 |
| Interest earned on other investments | 2020-06-30 | $1,857,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,296,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,938,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,938,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $8,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $48,304,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $48,856,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,587,034 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $50,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $929,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,892,025 |
| Contract administrator fees | 2020-06-30 | $8,832 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2020-06-30 | 111986323 |
| 2019 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $9,832,054 |
| Total of all expenses incurred | 2019-06-30 | $11,396,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,378,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,076,233 |
| Value of total assets at end of year | 2019-06-30 | $125,872,600 |
| Value of total assets at beginning of year | 2019-06-30 | $127,437,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,091 |
| Total interest from all sources | 2019-06-30 | $1,970,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,110,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,110,651 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,382,842 |
| Participant contributions at end of year | 2019-06-30 | $202,577 |
| Participant contributions at beginning of year | 2019-06-30 | $202,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,654,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,564,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $125,872,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $127,437,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $69,795,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $70,273,911 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $5,079,566 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,956,440 |
| Interest on participant loans | 2019-06-30 | $7,462 |
| Interest earned on other investments | 2019-06-30 | $1,955,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,938,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,988,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,988,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $48,856,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $49,015,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,417,868 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $256,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $38,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,378,513 |
| Contract administrator fees | 2019-06-30 | $18,091 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2019-06-30 | 111986323 |
| 2018 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $13,299,798 |
| Total of all expenses incurred | 2018-06-30 | $7,853,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,840,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,722,264 |
| Value of total assets at end of year | 2018-06-30 | $127,437,150 |
| Value of total assets at beginning of year | 2018-06-30 | $121,990,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,035 |
| Total interest from all sources | 2018-06-30 | $1,926,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,133,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,133,433 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,560,846 |
| Participant contributions at end of year | 2018-06-30 | $202,970 |
| Participant contributions at beginning of year | 2018-06-30 | $195,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $425,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $5,446,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $127,437,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $121,990,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $70,273,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $65,221,923 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,956,440 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,774,388 |
| Interest on participant loans | 2018-06-30 | $7,489 |
| Interest earned on other investments | 2018-06-30 | $1,899,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,988,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,348,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,348,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $19,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $49,015,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $48,216,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,277,635 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $240,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $735,440 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,234,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,840,343 |
| Contract administrator fees | 2018-06-30 | $13,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2018-06-30 | 111986323 |
| 2017 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $17,335,976 |
| Total of all expenses incurred | 2017-06-30 | $7,274,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,262,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,888,606 |
| Value of total assets at end of year | 2017-06-30 | $121,990,730 |
| Value of total assets at beginning of year | 2017-06-30 | $111,929,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,293 |
| Total interest from all sources | 2017-06-30 | $2,042,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $631,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $631,645 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,196,988 |
| Participant contributions at end of year | 2017-06-30 | $195,768 |
| Participant contributions at beginning of year | 2017-06-30 | $191,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $557,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $10,061,700 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $121,990,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $111,929,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $65,221,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $56,452,628 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,774,388 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $4,471,709 |
| Interest on participant loans | 2017-06-30 | $7,320 |
| Interest earned on other investments | 2017-06-30 | $2,030,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,348,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,658,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,658,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $48,216,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $48,144,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $8,592,588 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $180,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,134,431 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,234,379 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $10,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,262,983 |
| Contract administrator fees | 2017-06-30 | $11,293 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2017-06-30 | 111986323 |
| 2016 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $5,672,419 |
| Total of all expenses incurred | 2016-06-30 | $6,942,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,932,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,588,088 |
| Value of total assets at end of year | 2016-06-30 | $111,929,030 |
| Value of total assets at beginning of year | 2016-06-30 | $113,199,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,676 |
| Total interest from all sources | 2016-06-30 | $2,004,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $837,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $837,542 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,095,904 |
| Participant contributions at end of year | 2016-06-30 | $191,690 |
| Participant contributions at beginning of year | 2016-06-30 | $211,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $731,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,270,561 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $111,929,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $113,199,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $56,452,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $58,907,447 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $4,471,709 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,635,254 |
| Interest on participant loans | 2016-06-30 | $8,315 |
| Interest earned on other investments | 2016-06-30 | $1,995,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,658,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,908,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,908,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $48,144,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $47,537,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,017,843 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $260,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,760,974 |
| Employer contributions (assets) at end of year | 2016-06-30 | $10,086 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,932,304 |
| Contract administrator fees | 2016-06-30 | $10,676 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2016-06-30 | 111986323 |
| 2015 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $8,879,559 |
| Total of all expenses incurred | 2015-06-30 | $6,206,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,195,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,286,808 |
| Value of total assets at end of year | 2015-06-30 | $113,199,591 |
| Value of total assets at beginning of year | 2015-06-30 | $110,526,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $10,496 |
| Total interest from all sources | 2015-06-30 | $1,981,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $722,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $722,373 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,800,734 |
| Participant contributions at end of year | 2015-06-30 | $211,474 |
| Participant contributions at beginning of year | 2015-06-30 | $164,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $872,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,673,548 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $113,199,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $110,526,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $58,907,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $57,690,387 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,635,254 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $3,206,492 |
| Interest on participant loans | 2015-06-30 | $6,661 |
| Interest earned on other investments | 2015-06-30 | $1,975,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,908,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,599,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,599,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $47,537,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $46,865,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,540,315 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $348,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,613,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,195,515 |
| Contract administrator fees | 2015-06-30 | $10,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2015-06-30 | 111986323 |
| 2014 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $17,216,078 |
| Total of all expenses incurred | 2014-06-30 | $8,534,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,524,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,252,166 |
| Value of total assets at end of year | 2014-06-30 | $110,526,043 |
| Value of total assets at beginning of year | 2014-06-30 | $101,844,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,304 |
| Total interest from all sources | 2014-06-30 | $1,938,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $632,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $632,203 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,611,528 |
| Participant contributions at end of year | 2014-06-30 | $164,058 |
| Participant contributions at beginning of year | 2014-06-30 | $99,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,165,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $8,681,883 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $110,526,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $101,844,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $57,690,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $50,278,306 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $3,206,492 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,663,564 |
| Interest on participant loans | 2014-06-30 | $4,650 |
| Interest earned on other investments | 2014-06-30 | $1,933,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,599,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,503,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,503,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $46,865,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $46,299,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $10,092,952 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $300,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,474,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,524,891 |
| Contract administrator fees | 2014-06-30 | $9,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2014-06-30 | 111986323 |
| 2013 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $12,414,941 |
| Total of all expenses incurred | 2013-06-30 | $8,000,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,994,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,269,804 |
| Value of total assets at end of year | 2013-06-30 | $101,844,160 |
| Value of total assets at beginning of year | 2013-06-30 | $97,429,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,636 |
| Total interest from all sources | 2013-06-30 | $1,851,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $281,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $281,561 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $1,522,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $408,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,414,453 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $101,844,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $97,429,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $50,287,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $45,970,178 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,663,564 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,247,364 |
| Interest earned on other investments | 2013-06-30 | $1,851,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,503,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,527,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,527,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $46,389,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $46,684,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $6,810,728 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $201,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,338,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,994,852 |
| Contract administrator fees | 2013-06-30 | $5,636 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2013-06-30 | 111986323 |
| 2012 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $4,449,750 |
| Total of all expenses incurred | 2012-06-30 | $8,103,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,099,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,973,877 |
| Value of total assets at end of year | 2012-06-30 | $97,429,707 |
| Value of total assets at beginning of year | 2012-06-30 | $101,083,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,077 |
| Total interest from all sources | 2012-06-30 | $1,858,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $167,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $167,965 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,483,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $169,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-3,654,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $97,429,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $101,083,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $45,970,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $48,978,318 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,247,364 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,689,169 |
| Interest earned on other investments | 2012-06-30 | $1,858,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,527,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,659,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,659,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $46,684,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $46,756,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-844,907 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $294,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,321,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,099,756 |
| Contract administrator fees | 2012-06-30 | $4,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2012-06-30 | 111986323 |
| 2011 : UNIVERSITY OF BRIDGEPORT DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-06-30 | $2,780 |
| Total income from all sources (including contributions) | 2011-06-30 | $12,675,934 |
| Total of all expenses incurred | 2011-06-30 | $6,722,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,720,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,863,826 |
| Value of total assets at end of year | 2011-06-30 | $77,705,673 |
| Value of total assets at beginning of year | 2011-06-30 | $71,749,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,941 |
| Total interest from all sources | 2011-06-30 | $1,387,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $48,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $48,039 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $593,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,953,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,705,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $71,749,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $38,252,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $32,146,996 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,923,987 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,009,056 |
| Interest earned on other investments | 2011-06-30 | $1,387,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,061,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,371,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,371,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $35,467,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $35,221,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,103,095 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $273,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,270,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,720,847 |
| Contract administrator fees | 2011-06-30 | $1,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2011-06-30 | 111986323 |
