TRUSTEES OF BOSTON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOSTON UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $844,748 |
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 | $19,825 |
Total income from all sources (including contributions) | 2022-12-31 | $-301,075,659 |
Total of all expenses incurred | 2022-12-31 | $154,810,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $154,148,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $91,913,461 |
Value of total assets at end of year | 2022-12-31 | $2,463,034,550 |
Value of total assets at beginning of year | 2022-12-31 | $2,919,785,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $662,052 |
Total interest from all sources | 2022-12-31 | $19,016,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,840,407 |
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 | $40,840,407 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $182,814,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $196,128,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,825 |
Other income not declared elsewhere | 2022-12-31 | $979,673 |
Administrative expenses (other) incurred | 2022-12-31 | $662,052 |
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 | $-455,886,360 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,463,034,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,919,765,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,730,594,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,172,067,657 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,127,654 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,625,922 |
Interest earned on other investments | 2022-12-31 | $19,016,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,613,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,669,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,669,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $471,427,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $466,436,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-455,599,570 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,774,291 |
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 | $91,913,461 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,456,910 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $857,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $154,148,649 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : BOSTON UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $10,748,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,354 |
Total income from all sources (including contributions) | 2021-12-31 | $390,250,467 |
Total of all expenses incurred | 2021-12-31 | $167,698,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $167,018,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,157,569 |
Value of total assets at end of year | 2021-12-31 | $2,919,785,483 |
Value of total assets at beginning of year | 2021-12-31 | $2,708,104,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680,053 |
Total interest from all sources | 2021-12-31 | $30,428,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,915,820 |
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 | $63,915,820 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $196,128,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $179,577,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $142,354 |
Other income not declared elsewhere | 2021-12-31 | $1,317,344 |
Administrative expenses (other) incurred | 2021-12-31 | $680,053 |
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 | $222,551,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,919,765,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,707,962,445 |
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 | $2,172,067,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,952,036,436 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,625,922 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,591,211 |
Interest earned on other investments | 2021-12-31 | $30,428,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,669,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,691,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,691,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $466,436,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $473,221,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,035,607 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,395,466 |
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 | $49,157,569 |
Employer contributions (assets) at end of year | 2021-12-31 | $857,417 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $986,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $167,018,730 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : BOSTON UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $2,081,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $157,633 |
Total income from all sources (including contributions) | 2020-12-31 | $369,548,684 |
Total of all expenses incurred | 2020-12-31 | $167,297,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,442,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,551,923 |
Value of total assets at end of year | 2020-12-31 | $2,708,104,799 |
Value of total assets at beginning of year | 2020-12-31 | $2,507,949,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $854,330 |
Total interest from all sources | 2020-12-31 | $18,922,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,297,107 |
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 | $48,297,107 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $179,577,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $165,054,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $142,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $157,633 |
Other income not declared elsewhere | 2020-12-31 | $1,485,218 |
Administrative expenses (other) incurred | 2020-12-31 | $854,330 |
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 | $202,251,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,707,962,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,507,792,024 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,952,036,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,780,036,937 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,591,211 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,278,579 |
Interest earned on other investments | 2020-12-31 | $18,922,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,691,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,685,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,685,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $473,221,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $475,892,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $259,487,537 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-195,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $41,551,923 |
Employer contributions (assets) at end of year | 2020-12-31 | $986,116 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,001,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,442,868 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : BOSTON UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $126,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,633 |
Total income from all sources (including contributions) | 2019-12-31 | $474,720,071 |
Total of all expenses incurred | 2019-12-31 | $143,182,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,636,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,756,620 |
Value of total assets at end of year | 2019-12-31 | $2,507,949,657 |
Value of total assets at beginning of year | 2019-12-31 | $2,176,381,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $546,281 |
Total interest from all sources | 2019-12-31 | $19,030,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,038,755 |
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 | $42,038,755 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $165,054,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $146,086,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $157,633 |
Other income not declared elsewhere | 2019-12-31 | $1,151,650 |
Administrative expenses (other) incurred | 2019-12-31 | $512,930 |
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 | $331,537,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,507,792,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,176,381,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,780,036,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,464,918,094 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,278,579 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,149,987 |
Interest earned on other investments | 2019-12-31 | $19,030,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,685,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,426,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,426,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $475,892,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $479,885,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $329,408,602 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,333,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,756,620 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,001,002 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,914,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,636,573 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : BOSTON UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $713,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,871,180 |
Total income from all sources (including contributions) | 2018-12-31 | $-8,191,107 |
Total of all expenses incurred | 2018-12-31 | $126,678,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $125,844,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,602,531 |
Value of total assets at end of year | 2018-12-31 | $2,176,381,375 |
Value of total assets at beginning of year | 2018-12-31 | $2,318,835,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $833,841 |
Total interest from all sources | 2018-12-31 | $19,866,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,412,886 |
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 | $45,412,886 |
Administrative expenses professional fees incurred | 2018-12-31 | $107,780 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $146,086,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $160,632,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $326,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,871,180 |
Other income not declared elsewhere | 2018-12-31 | $1,322,119 |
Administrative expenses (other) incurred | 2018-12-31 | $651,123 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,016,428 |
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 | $-134,869,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,176,381,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,311,964,294 |
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 | $74,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,464,918,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,610,557,904 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,149,987 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,646,778 |
Interest earned on other investments | 2018-12-31 | $19,866,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,426,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,979,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,979,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $479,885,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $475,002,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,583,996 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,188,740 |
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 | $78,275,996 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,914,683 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $125,844,308 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : BOSTON UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $485,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,871,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,552,292 |
Total income from all sources (including contributions) | 2017-12-31 | $391,300,106 |
Total of all expenses incurred | 2017-12-31 | $99,789,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,902,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $87,343,460 |
Value of total assets at end of year | 2017-12-31 | $2,318,835,474 |
Value of total assets at beginning of year | 2017-12-31 | $2,027,492,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $887,157 |
Total interest from all sources | 2017-12-31 | $19,023,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,706,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,706,369 |
Administrative expenses professional fees incurred | 2017-12-31 | $222,749 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $20,269,107 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $160,632,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $142,217,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,075,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,871,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,552,292 |
Other income not declared elsewhere | 2017-12-31 | $733,058 |
Administrative expenses (other) incurred | 2017-12-31 | $573,453 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,016,428 |
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 | $291,510,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,311,964,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,020,939,712 |
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 | $90,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,610,557,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,353,131,340 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,646,778 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,125,302 |
Interest earned on other investments | 2017-12-31 | $19,023,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,979,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $39,457,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $39,457,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $475,002,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $466,560,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $247,389,777 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,104,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $65,998,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,902,381 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : BOSTON UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $417,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,552,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,062,016 |
Total income from all sources (including contributions) | 2016-12-31 | $214,491,931 |
Total of all expenses incurred | 2016-12-31 | $104,271,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,555,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $84,050,843 |
Value of total assets at end of year | 2016-12-31 | $2,027,492,004 |
Value of total assets at beginning of year | 2016-12-31 | $1,918,198,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $715,928 |
Total interest from all sources | 2016-12-31 | $20,378,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,913,994 |
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 | $24,913,994 |
Administrative expenses professional fees incurred | 2016-12-31 | $91,340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $19,504,401 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $142,217,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $141,639,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,099,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $126,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,552,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,062,016 |
Other income not declared elsewhere | 2016-12-31 | $627,251 |
Administrative expenses (other) incurred | 2016-12-31 | $570,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $110,220,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,020,939,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,911,136,380 |
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 | $54,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,353,131,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,253,631,561 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,125,302 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,044,998 |
Interest earned on other investments | 2016-12-31 | $20,378,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $39,457,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,344,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,344,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $466,560,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $462,410,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,199,706 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,321,362 |
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 | $63,447,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,555,522 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : BOSTON UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $34,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,062,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,357,762 |
Total income from all sources (including contributions) | 2015-12-31 | $98,489,929 |
Total of all expenses incurred | 2015-12-31 | $114,358,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $108,137,932 |
Value of total corrective distributions | 2015-12-31 | $5,498,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,012,609 |
Value of total assets at end of year | 2015-12-31 | $1,918,198,396 |
Value of total assets at beginning of year | 2015-12-31 | $1,933,327,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $721,231 |
Total interest from all sources | 2015-12-31 | $19,087,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,334,761 |
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 | $14,334,761 |
Administrative expenses professional fees incurred | 2015-12-31 | $95,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $19,029,827 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $141,639,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $148,925,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,286,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $126,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $852,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,062,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,357,762 |
Other income not declared elsewhere | 2015-12-31 | $776,663 |
Administrative expenses (other) incurred | 2015-12-31 | $571,997 |
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 | $-15,868,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,911,136,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,926,970,103 |
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 | $53,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,253,631,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,264,490,174 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,044,998 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,867,067 |
Interest earned on other investments | 2015-12-31 | $19,073,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,344,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,868,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,868,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $462,410,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $456,323,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,773,691 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,051,798 |
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 | $60,696,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $108,137,932 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : BOSTON UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $278,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,357,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,777,074 |
Total income from all sources (including contributions) | 2014-12-31 | $196,761,227 |
Total of all expenses incurred | 2014-12-31 | $117,585,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,123,977 |
Value of total corrective distributions | 2014-12-31 | $5,644,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $79,653,899 |
Value of total assets at end of year | 2014-12-31 | $1,933,327,865 |
Value of total assets at beginning of year | 2014-12-31 | $1,855,293,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $817,587 |
Total interest from all sources | 2014-12-31 | $19,386,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,421,415 |
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 | $21,421,415 |
Administrative expenses professional fees incurred | 2014-12-31 | $271,399 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $18,490,943 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $148,925,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,824,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $852,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,899,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,357,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,777,074 |
Other income not declared elsewhere | 2014-12-31 | $11,338,394 |
Administrative expenses (other) incurred | 2014-12-31 | $404,758 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $139,906,708 |
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 | $79,175,423 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,926,970,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,847,516,658 |
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 | $141,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,264,490,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,134,686,019 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,867,067 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,247,439 |
Interest earned on other investments | 2014-12-31 | $19,370,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,868,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,404,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,404,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $456,323,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $442,149,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,039,816 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,921,018 |
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 | $59,338,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,123,977 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : BOSTON UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $506,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,777,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,491,550 |
Total income from all sources (including contributions) | 2013-12-31 | $361,479,138 |
Total of all expenses incurred | 2013-12-31 | $120,742,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,378,166 |
Value of total corrective distributions | 2013-12-31 | $3,150,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,086,357 |
Value of total assets at end of year | 2013-12-31 | $1,855,293,732 |
Value of total assets at beginning of year | 2013-12-31 | $1,613,778,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,996 |
Total interest from all sources | 2013-12-31 | $17,995,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,396,759 |
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 | $37,396,759 |
Administrative expenses professional fees incurred | 2013-12-31 | $112,840 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $18,110,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,028,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,899,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,777,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,491,550 |
Other income not declared elsewhere | 2013-12-31 | $1,518,407 |
Administrative expenses (other) incurred | 2013-12-31 | $27,026 |
Total non interest bearing cash at end of year | 2013-12-31 | $139,906,708 |
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 | $240,736,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,847,516,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,607,286,453 |
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 |
Investment advisory and management fees | 2013-12-31 | $74,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,134,686,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,102,811,886 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,247,439 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,621,064 |
Interest earned on other investments | 2013-12-31 | $17,990,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,404,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $64,931,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $64,931,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $442,149,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $425,387,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $225,384,258 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,097,791 |
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 | $55,947,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,378,166 |
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 | 2013-12-31 | Yes |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : BOSTON UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $1,220,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,491,550 |
Total income from all sources (including contributions) | 2012-12-31 | $236,821,440 |
Total of all expenses incurred | 2012-12-31 | $92,558,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,425,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $72,816,017 |
Value of total assets at end of year | 2012-12-31 | $1,613,778,003 |
Value of total assets at beginning of year | 2012-12-31 | $1,461,803,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,717 |
Total interest from all sources | 2012-12-31 | $17,021,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,529,481 |
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 | $19,529,481 |
Administrative expenses professional fees incurred | 2012-12-31 | $62,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $17,531,630 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,238,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $601,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,491,550 |
Other income not declared elsewhere | 2012-12-31 | $840,614 |
Administrative expenses (other) incurred | 2012-12-31 | $34,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $144,262,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,607,286,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,461,803,270 |
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 |
Investment advisory and management fees | 2012-12-31 | $37,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,102,811,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $954,292,301 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,621,064 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,454,076 |
Interest earned on other investments | 2012-12-31 | $17,012,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $64,931,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,894,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,894,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $425,387,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $417,993,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,785,141 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,829,175 |
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 | $54,682,901 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,927,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,425,264 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : BOSTON UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $71,314,153 |
Total of all expenses incurred | 2011-12-31 | $79,384,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,348,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,300,976 |
Value of total assets at end of year | 2011-12-31 | $1,461,803,270 |
Value of total assets at beginning of year | 2011-12-31 | $1,469,873,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,696 |
Total interest from all sources | 2011-12-31 | $16,599,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,658,737 |
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 | $14,658,737 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $18,891,086 |
Participant contributions at end of year | 2011-12-31 | $1,238,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,711 |
Administrative expenses (other) incurred | 2011-12-31 | $36,696 |
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 | $-8,070,609 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,461,803,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,469,873,879 |
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 | $954,292,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $990,884,201 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,454,076 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,151,537 |
Interest earned on other investments | 2011-12-31 | $16,591,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $65,894,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $61,112,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $61,112,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $417,993,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $403,686,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,170,608 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,925,103 |
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 | $60,409,890 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,927,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,348,066 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : BOSTON UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,696 |
Total income from all sources (including contributions) | 2010-12-31 | $216,976,045 |
Total of all expenses incurred | 2010-12-31 | $65,291,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,268,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,079,762 |
Value of total assets at end of year | 2010-12-31 | $1,469,873,879 |
Value of total assets at beginning of year | 2010-12-31 | $1,318,193,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,612 |
Total interest from all sources | 2010-12-31 | $15,196,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,676,023 |
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 | $9,676,023 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $16,989,557 |
Participant contributions at beginning of year | 2010-12-31 | $540,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,696 |
Administrative expenses (other) incurred | 2010-12-31 | $23,612 |
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 | $151,684,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,469,873,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,318,189,718 |
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 | $990,884,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $875,998,168 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,151,537 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,364,924 |
Interest earned on other investments | 2010-12-31 | $15,177,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $61,112,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,666,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,666,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $403,686,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $389,362,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $118,499,163 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,524,835 |
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 | $55,090,205 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,243,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,268,272 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |
2009 : BOSTON UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |