RESEARCH FOUNDATION OF CUNY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESEARCH FOUNDATION OF CUNY WELFARE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2007 : THE RESEARCH FOUNDATION OF CUNY WELFARE BENEFIT TRUST 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-616,186 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-616,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $52,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $73,312 |
| Total income from all sources (including contributions) | 2007-12-31 | $8,043,469 |
| Total of all expenses incurred | 2007-12-31 | $233,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $7,300,934 |
| Value of total assets at end of year | 2007-12-31 | $40,993,414 |
| Value of total assets at beginning of year | 2007-12-31 | $33,203,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $233,272 |
| Total interest from all sources | 2007-12-31 | $1,358,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Administrative expenses professional fees incurred | 2007-12-31 | $39,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-12-31 | $58,986 |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $88,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $116,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $52,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $73,312 |
| Administrative expenses (other) incurred | 2007-12-31 | $10,701 |
| Total non interest bearing cash at end of year | 2007-12-31 | $12,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $7,810,197 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $40,940,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $33,130,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $182,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $14,023,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $10,407,513 |
| Interest earned on other investments | 2007-12-31 | $1,358,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $3,077,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $1,710,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $1,710,705 |
| Asset value of US Government securities at end of year | 2007-12-31 | $5,452,057 |
| Asset value of US Government securities at beginning of year | 2007-12-31 | $5,123,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $7,300,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $18,280,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $15,846,153 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | J.H. COHN LLP |
| Accountancy firm EIN | 2007-12-31 | 221478099 |
| 2006 : THE RESEARCH FOUNDATION OF CUNY WELFARE BENEFIT TRUST 2006 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $2,060,680 |
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $2,060,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $73,312 |
| Total income from all sources (including contributions) | 2006-12-31 | $33,275,655 |
| Total of all expenses incurred | 2006-12-31 | $145,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $30,290,426 |
| Value of total assets at end of year | 2006-12-31 | $33,203,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $145,195 |
| Total interest from all sources | 2006-12-31 | $270,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $654,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Administrative expenses professional fees incurred | 2006-12-31 | $22,955 |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $116,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $73,312 |
| Administrative expenses (other) incurred | 2006-12-31 | $6,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $33,130,460 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $33,130,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Investment advisory and management fees | 2006-12-31 | $115,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $10,407,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $1,710,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $270,218 |
| Asset value of US Government securities at end of year | 2006-12-31 | $5,123,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $30,290,426 |
| Income. Dividends from common stock | 2006-12-31 | $654,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $15,846,153 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | J.H. COHN LLP |
| Accountancy firm EIN | 2006-12-31 | 221478099 |
