UNIVERSITY OF HARTFORD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN
401k plan membership statisitcs for UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $-36,429,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,508,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,334,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,630,752 |
Value of total assets at end of year | 2022-12-31 | $396,495,292 |
Value of total assets at beginning of year | 2022-12-31 | $456,433,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,417 |
Total interest from all sources | 2022-12-31 | $5,092,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,356,298 |
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 | $5,356,298 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $4,887,633 |
Participant contributions at end of year | 2022-12-31 | $116,647 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $174,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,090,651 |
Other income not declared elsewhere | 2022-12-31 | $412,684 |
Administrative expenses (other) incurred | 2022-12-31 | $89,557 |
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 | $-59,938,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $396,495,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $456,433,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $248,453,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $310,635,247 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,218,673 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,273,398 |
Interest on participant loans | 2022-12-31 | $3,861 |
Interest earned on other investments | 2022-12-31 | $5,089,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $127,356,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $125,525,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,836,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,648,200 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,725,880 |
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 | $4,652,468 |
Employer contributions (assets) at end of year | 2022-12-31 | $175,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,497,786 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $61,908,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,900,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,738,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,699,155 |
Value of total assets at end of year | 2021-12-31 | $456,433,858 |
Value of total assets at beginning of year | 2021-12-31 | $421,425,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,738 |
Total interest from all sources | 2021-12-31 | $4,358,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,138,246 |
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 | $9,138,246 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $5,008,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $690,813 |
Other income not declared elsewhere | 2021-12-31 | $542,872 |
Administrative expenses (other) incurred | 2021-12-31 | $53,239 |
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 | $35,008,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $456,433,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $421,425,454 |
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 | $87,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $310,635,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $278,134,918 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,273,398 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,972,501 |
Interest earned on other investments | 2021-12-31 | $4,358,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $125,525,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $126,318,035 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,343,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,158,106 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,012,544 |
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 | $5,000,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,395,505 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $53,418,170 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,810,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,715,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,049,560 |
Value of total assets at end of year | 2020-12-31 | $421,425,454 |
Value of total assets at beginning of year | 2020-12-31 | $389,818,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,644 |
Total interest from all sources | 2020-12-31 | $4,912,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,887,903 |
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 | $4,887,903 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $5,196,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,225,806 |
Other income not declared elsewhere | 2020-12-31 | $316,721 |
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 | $31,607,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $421,425,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $389,818,189 |
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 | $75,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $278,134,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $241,332,282 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,972,501 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,515,455 |
Interest earned on other investments | 2020-12-31 | $4,912,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $126,318,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $125,970,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,130,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,430,823 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-179,453 |
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 | Yes |
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 | $1,627,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,585,173 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $65,620,303 |
Total income from all sources (including contributions) | 2019-12-31 | $65,620,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,470,861 |
Total of all expenses incurred | 2019-12-31 | $22,470,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,369,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,369,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,753,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,753,573 |
Value of total assets at end of year | 2019-12-31 | $389,818,189 |
Value of total assets at end of year | 2019-12-31 | $389,818,189 |
Value of total assets at beginning of year | 2019-12-31 | $346,668,747 |
Value of total assets at beginning of year | 2019-12-31 | $346,668,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,135 |
Total interest from all sources | 2019-12-31 | $4,898,511 |
Total interest from all sources | 2019-12-31 | $4,898,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,095,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,095,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $4,095,033 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,095,033 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,100 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,100 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,409,158 |
Contributions received from participants | 2019-12-31 | $5,409,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,076,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,076,042 |
Other income not declared elsewhere | 2019-12-31 | $321,893 |
Other income not declared elsewhere | 2019-12-31 | $321,893 |
Administrative expenses (other) incurred | 2019-12-31 | $77,035 |
Administrative expenses (other) incurred | 2019-12-31 | $77,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $43,149,442 |
Value of net income/loss | 2019-12-31 | $43,149,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $389,818,189 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $389,818,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,668,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,668,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $241,332,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $241,332,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $199,025,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $199,025,559 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,515,455 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,515,455 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,296,855 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,296,855 |
Interest earned on other investments | 2019-12-31 | $4,898,511 |
Interest earned on other investments | 2019-12-31 | $4,898,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $125,970,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $125,970,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $126,346,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $126,346,333 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,011,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,011,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,368,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,368,138 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,183,155 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,183,155 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $5,268,373 |
Contributions received in cash from employer | 2019-12-31 | $5,268,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,358,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,358,645 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $357,819 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,801,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,698,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,685,181 |
Value of total assets at end of year | 2018-12-31 | $346,668,747 |
Value of total assets at beginning of year | 2018-12-31 | $374,112,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,126 |
Total interest from all sources | 2018-12-31 | $5,114,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,100,041 |
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 | $5,100,041 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $5,325,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,215,173 |
Other income not declared elsewhere | 2018-12-31 | $331,687 |
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 | $-27,444,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $346,668,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $374,112,788 |
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 | $74,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $199,025,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $228,064,698 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,296,855 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,768,321 |
Interest earned on other investments | 2018-12-31 | $5,114,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $126,346,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $125,279,769 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,516,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,861,584 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $987,752 |
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 | $5,144,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,182,019 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $58,585,048 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,351,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,261,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,908,147 |
Value of total assets at end of year | 2017-12-31 | $374,112,788 |
Value of total assets at beginning of year | 2017-12-31 | $338,879,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,109 |
Total interest from all sources | 2017-12-31 | $4,962,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,476,566 |
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 | $3,476,566 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $5,263,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,534,378 |
Other income not declared elsewhere | 2017-12-31 | $221,340 |
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 | $35,233,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $374,112,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $338,879,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $70,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $228,064,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,723,805 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,768,321 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,276,652 |
Interest earned on other investments | 2017-12-31 | $4,962,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $125,279,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $121,878,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,501,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,129,908 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $886,133 |
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 | Yes |
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 | $5,109,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,759,953 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $33,746,937 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,210,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,110,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,940,821 |
Value of total assets at end of year | 2016-12-31 | $338,879,347 |
Value of total assets at beginning of year | 2016-12-31 | $325,343,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,037 |
Total interest from all sources | 2016-12-31 | $5,216,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,190,295 |
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 | $2,190,295 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $5,083,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,993,308 |
Other income not declared elsewhere | 2016-12-31 | $147,722 |
Administrative expenses (other) incurred | 2016-12-31 | $6 |
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 | $13,536,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $338,879,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $325,343,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $82,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $196,723,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $189,127,650 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,276,652 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,840,566 |
Interest earned on other investments | 2016-12-31 | $5,216,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $121,878,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $117,374,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,383,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,273,968 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $978,042 |
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 | $4,864,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,726,905 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $18,184,340 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,552,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,460,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,400,026 |
Value of total assets at end of year | 2015-12-31 | $325,343,103 |
Value of total assets at beginning of year | 2015-12-31 | $322,711,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,483 |
Total interest from all sources | 2015-12-31 | $4,808,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,844,620 |
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 | $2,844,620 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,150 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $5,225,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,163,987 |
Other income not declared elsewhere | 2015-12-31 | $120,739 |
Administrative expenses (other) incurred | 2015-12-31 | $68 |
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 | $2,631,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $325,343,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $322,711,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $189,127,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,314,822 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,840,566 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,354,781 |
Interest earned on other investments | 2015-12-31 | $4,808,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $117,374,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $116,042,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,797,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,362,888 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,373,146 |
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 | $5,010,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,662,589 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $29,083,747 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,325,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,243,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,784,443 |
Value of total assets at end of year | 2014-12-31 | $322,711,675 |
Value of total assets at beginning of year | 2014-12-31 | $309,953,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,298 |
Total interest from all sources | 2014-12-31 | $4,881,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,497,401 |
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 | $2,497,401 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,199 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,872,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,213,829 |
Other income not declared elsewhere | 2014-12-31 | $132,295 |
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 | $12,758,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $322,711,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $309,953,630 |
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 |
Investment advisory and management fees | 2014-12-31 | $63,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,314,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $182,888,429 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,354,781 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,468,842 |
Interest earned on other investments | 2014-12-31 | $4,881,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $116,042,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $113,596,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,593,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,081,342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,706,291 |
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 | $4,698,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,650,032 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $51,704,644 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,033,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,957,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,737,640 |
Value of total assets at end of year | 2013-12-31 | $309,953,630 |
Value of total assets at beginning of year | 2013-12-31 | $271,282,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,559 |
Total interest from all sources | 2013-12-31 | $4,633,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,862,177 |
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 | $1,862,177 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,239 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $5,220,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,493,671 |
Other income not declared elsewhere | 2013-12-31 | $162,312 |
Administrative expenses (other) incurred | 2013-12-31 | $32,320 |
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 | $38,671,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $309,953,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $271,282,436 |
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 | $182,888,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $149,049,951 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,468,842 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,024,021 |
Interest earned on other investments | 2013-12-31 | $4,633,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $113,596,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $110,208,464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,125,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,143,596 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,165,725 |
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 | $5,023,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,832,679 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $37,007,300 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,531,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,467,628 |
Value of total corrective distributions | 2012-12-31 | $2,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,952,303 |
Value of total assets at end of year | 2012-12-31 | $271,282,436 |
Value of total assets at beginning of year | 2012-12-31 | $248,806,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,387 |
Total interest from all sources | 2012-12-31 | $4,376,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $619,488 |
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 | $619,488 |
Administrative expenses professional fees incurred | 2012-12-31 | $61,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $4,987,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,213,184 |
Other income not declared elsewhere | 2012-12-31 | $235,784 |
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 | $22,475,736 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $271,282,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $248,806,700 |
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 | $149,049,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $130,664,061 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,024,021 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,142,066 |
Interest earned on other investments | 2012-12-31 | $4,376,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $110,208,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $108,000,573 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,428,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,767,107 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,055,710 |
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 | $4,751,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,039,582 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $10,933,248 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,125,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,121,124 |
Value of total corrective distributions | 2011-12-31 | $4,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,234,280 |
Value of total assets at end of year | 2011-12-31 | $248,806,700 |
Value of total assets at beginning of year | 2011-12-31 | $249,999,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53 |
Total interest from all sources | 2011-12-31 | $4,297,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $365,483 |
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 | $365,483 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $4,604,698 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $38,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $201,632 |
Administrative expenses (other) incurred | 2011-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,192,344 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $248,806,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $249,999,044 |
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 | $130,664,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $136,442,399 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,142,066 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,629,202 |
Interest earned on other investments | 2011-12-31 | $4,297,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $108,000,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $105,889,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,306,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,033,601 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,069,446 |
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 | $4,427,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,814,170 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221470899 |
2010 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 | $41,791,054 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $24,828,921 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,450,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,450,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,417,293 |
Value of total assets at end of year | 2010-12-31 | $249,999,044 |
Value of total assets at beginning of year | 2010-12-31 | $192,829,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,406,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,064 |
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 | $122,064 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $2,595,943 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $38,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $148,469 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,378,663 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $249,999,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,829,327 |
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 | $136,442,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,282,652 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,629,202 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,278,527 |
Interest earned on other investments | 2010-12-31 | $3,406,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $105,889,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $88,268,148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,433,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,257,005 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $626,237 |
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 | $4,672,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,016,943 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221470899 |
2009 : UNIVERSITY OF HARTFORD DEFINED CONTRIBUTION AND TAX-DEFERRED ANNUITY 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 |