SUFFOLK UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUFFOLK UNIVERSITY'S RETIREMENT PLAN
Measure | Date | Value |
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2022 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-52,728,496 |
Total of all expenses incurred | 2022-12-31 | $21,128,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,813,706 |
Value of total corrective distributions | 2022-12-31 | $1,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,598,413 |
Value of total assets at end of year | 2022-12-31 | $416,595,208 |
Value of total assets at beginning of year | 2022-12-31 | $490,452,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $313,800 |
Total interest from all sources | 2022-12-31 | $3,988,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,493,786 |
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 | $9,493,786 |
Administrative expenses professional fees incurred | 2022-12-31 | $85,760 |
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 | $7,232,585 |
Participant contributions at end of year | 2022-12-31 | $875,302 |
Participant contributions at beginning of year | 2022-12-31 | $817,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,322,611 |
Other income not declared elsewhere | 2022-12-31 | $691,560 |
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 | $-73,857,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,595,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $490,452,227 |
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 | $299,591,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $375,402,845 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,391,603 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,623,904 |
Interest on participant loans | 2022-12-31 | $43,133 |
Interest earned on other investments | 2022-12-31 | $3,863,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,660,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,094,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,094,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $96,076,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $96,513,515 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,188,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-81,445,761 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $945,052 |
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 | $5,043,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,625,042 |
Contract administrator fees | 2022-12-31 | $228,040 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $70,614,591 |
Total of all expenses incurred | 2021-12-31 | $26,576,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,334,274 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,004,963 |
Value of total assets at end of year | 2021-12-31 | $490,452,227 |
Value of total assets at beginning of year | 2021-12-31 | $446,414,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,966 |
Total interest from all sources | 2021-12-31 | $3,396,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,299,715 |
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 | $13,299,715 |
Administrative expenses professional fees incurred | 2021-12-31 | $96,110 |
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 | $7,081,169 |
Participant contributions at end of year | 2021-12-31 | $817,153 |
Participant contributions at beginning of year | 2021-12-31 | $838,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,322,397 |
Other income not declared elsewhere | 2021-12-31 | $646,260 |
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 | $44,037,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $490,452,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,414,346 |
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 | $375,402,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $330,789,938 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,623,904 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,878,068 |
Interest on participant loans | 2021-12-31 | $45,938 |
Interest earned on other investments | 2021-12-31 | $3,349,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,094,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,708,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,708,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $96,513,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,199,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,689,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,509,862 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,757,542 |
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 | $1,601,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,645,212 |
Contract administrator fees | 2021-12-31 | $129,856 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $73,294,143 |
Total of all expenses incurred | 2020-12-31 | $35,762,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,574,109 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,789,532 |
Value of total assets at end of year | 2020-12-31 | $446,414,346 |
Value of total assets at beginning of year | 2020-12-31 | $408,882,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,336 |
Total interest from all sources | 2020-12-31 | $3,896,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,639,821 |
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 | $6,639,821 |
Administrative expenses professional fees incurred | 2020-12-31 | $76,393 |
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 | $6,936,808 |
Participant contributions at end of year | 2020-12-31 | $838,466 |
Participant contributions at beginning of year | 2020-12-31 | $811,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,791,452 |
Other income not declared elsewhere | 2020-12-31 | $515,718 |
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 | $37,531,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,414,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $408,882,848 |
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 | $330,789,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $291,552,040 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,878,068 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,402,082 |
Interest on participant loans | 2020-12-31 | $45,084 |
Interest earned on other investments | 2020-12-31 | $3,834,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,708,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,890,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,890,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98,199,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,226,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,676,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,546,687 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-93,793 |
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 | $4,061,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,897,921 |
Contract administrator fees | 2020-12-31 | $107,943 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $78,215,318 |
Total income from all sources (including contributions) | 2019-12-31 | $78,215,318 |
Total of all expenses incurred | 2019-12-31 | $24,492,568 |
Total of all expenses incurred | 2019-12-31 | $24,492,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,254,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,254,725 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,030 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,590,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,590,503 |
Value of total assets at end of year | 2019-12-31 | $408,882,848 |
Value of total assets at end of year | 2019-12-31 | $408,882,848 |
Value of total assets at beginning of year | 2019-12-31 | $355,160,098 |
Value of total assets at beginning of year | 2019-12-31 | $355,160,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,813 |
Total interest from all sources | 2019-12-31 | $3,961,961 |
Total interest from all sources | 2019-12-31 | $3,961,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,694,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,694,166 |
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 | $6,694,166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,694,166 |
Administrative expenses professional fees incurred | 2019-12-31 | $195,111 |
Administrative expenses professional fees incurred | 2019-12-31 | $195,111 |
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 | $6,519,879 |
Contributions received from participants | 2019-12-31 | $6,519,879 |
Participant contributions at end of year | 2019-12-31 | $811,465 |
Participant contributions at end of year | 2019-12-31 | $811,465 |
Participant contributions at beginning of year | 2019-12-31 | $499,811 |
Participant contributions at beginning of year | 2019-12-31 | $499,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $922,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $922,491 |
Other income not declared elsewhere | 2019-12-31 | $475,540 |
Other income not declared elsewhere | 2019-12-31 | $475,540 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $53,722,750 |
Value of net income/loss | 2019-12-31 | $53,722,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,882,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,882,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $355,160,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $355,160,098 |
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 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 | $291,552,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $291,552,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,101,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,101,411 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,402,082 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,402,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,976,329 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,976,329 |
Interest on participant loans | 2019-12-31 | $32,446 |
Interest on participant loans | 2019-12-31 | $32,446 |
Interest earned on other investments | 2019-12-31 | $3,831,374 |
Interest earned on other investments | 2019-12-31 | $3,831,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,890,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,890,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,108,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,108,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,108,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,108,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,226,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,226,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $98,474,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $98,474,299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,455,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,455,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,886,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,886,966 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $606,182 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $606,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $7,148,133 |
Contributions received in cash from employer | 2019-12-31 | $7,148,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,799,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,799,194 |
Contract administrator fees | 2019-12-31 | $34,702 |
Contract administrator fees | 2019-12-31 | $34,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,814,921 |
Total of all expenses incurred | 2018-12-31 | $21,619,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,457,918 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,800,198 |
Value of total assets at end of year | 2018-12-31 | $355,160,098 |
Value of total assets at beginning of year | 2018-12-31 | $373,964,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,462 |
Total interest from all sources | 2018-12-31 | $4,013,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,202,912 |
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 | $7,202,912 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,724 |
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 | $6,627,478 |
Participant contributions at end of year | 2018-12-31 | $499,811 |
Participant contributions at beginning of year | 2018-12-31 | $575,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,240,008 |
Other income not declared elsewhere | 2018-12-31 | $217,094 |
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 | $139,420 |
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 | $-18,804,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $355,160,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $373,964,288 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,101,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $270,357,730 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,976,329 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,691,552 |
Interest on participant loans | 2018-12-31 | $25,028 |
Interest earned on other investments | 2018-12-31 | $3,930,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,108,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,830,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,830,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $98,474,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $87,369,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,171,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,927,528 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $508,550 |
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 | $6,932,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,286,440 |
Contract administrator fees | 2018-12-31 | $108,738 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : SUFFOLK UNIVERSITY'S 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 | $64,992,074 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,214,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,159,821 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,108,710 |
Value of total assets at end of year | 2017-12-31 | $373,964,288 |
Value of total assets at beginning of year | 2017-12-31 | $329,186,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,083 |
Total interest from all sources | 2017-12-31 | $3,772,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,552,491 |
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 | $2,552,491 |
Administrative expenses professional fees incurred | 2017-12-31 | $79,000 |
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 | $5,918,234 |
Participant contributions at end of year | 2017-12-31 | $575,793 |
Participant contributions at beginning of year | 2017-12-31 | $613,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,208,019 |
Other income not declared elsewhere | 2017-12-31 | $184,253 |
Administrative expenses (other) incurred | 2017-12-31 | $-26,011 |
Total non interest bearing cash at end of year | 2017-12-31 | $139,420 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $44,777,709 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $373,964,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $329,186,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $270,357,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $230,529,039 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,691,552 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $24,153 |
Interest earned on other investments | 2017-12-31 | $3,727,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,830,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,280,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,280,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $87,369,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $93,764,129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,162,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,918,397 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $455,559 |
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 | $5,982,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,996,947 |
Contract administrator fees | 2017-12-31 | $1,094 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,545,554 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,545,554 |
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 | $33,948,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,086,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,025,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,580,998 |
Value of total assets at end of year | 2016-12-31 | $329,186,579 |
Value of total assets at beginning of year | 2016-12-31 | $315,324,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,959 |
Total interest from all sources | 2016-12-31 | $4,727,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $60,959 |
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 | $5,865,873 |
Participant contributions at end of year | 2016-12-31 | $613,212 |
Participant contributions at beginning of year | 2016-12-31 | $624,221 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $242,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,369,568 |
Other income not declared elsewhere | 2016-12-31 | $94,262 |
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 | $13,862,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $329,186,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $315,324,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $230,529,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $217,442,328 |
Interest earned on other investments | 2016-12-31 | $4,727,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,280,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,333,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,333,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $93,764,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $93,428,976 |
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 | $6,345,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $252,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,025,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,820,778 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,820,778 |
Total income from all sources (including contributions) | 2015-12-31 | $20,555,419 |
Total of all expenses incurred | 2015-12-31 | $22,783,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,700,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,350,832 |
Value of total assets at end of year | 2015-12-31 | $315,324,301 |
Value of total assets at beginning of year | 2015-12-31 | $317,552,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,452 |
Total interest from all sources | 2015-12-31 | $4,652,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,979,006 |
Participant contributions at end of year | 2015-12-31 | $624,221 |
Participant contributions at beginning of year | 2015-12-31 | $596,812 |
Participant contributions at end of year | 2015-12-31 | $242,991 |
Participant contributions at beginning of year | 2015-12-31 | $258,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,864,052 |
Other income not declared elsewhere | 2015-12-31 | $165,639 |
Administrative expenses (other) incurred | 2015-12-31 | $83,452 |
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 | $-2,228,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $315,324,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $317,552,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $217,442,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $223,909,047 |
Interest earned on other investments | 2015-12-31 | $4,652,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,333,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,935,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,935,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $93,428,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $88,580,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,434,744 |
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 | $6,507,774 |
Employer contributions (assets) at end of year | 2015-12-31 | $252,445 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $272,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,700,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,747,304 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,747,304 |
Total income from all sources (including contributions) | 2014-12-31 | $34,133,988 |
Total of all expenses incurred | 2014-12-31 | $23,923,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,856,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,929,361 |
Value of total assets at end of year | 2014-12-31 | $317,552,874 |
Value of total assets at beginning of year | 2014-12-31 | $307,342,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,243 |
Total interest from all sources | 2014-12-31 | $5,835,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,148,852 |
Participant contributions at end of year | 2014-12-31 | $596,812 |
Participant contributions at beginning of year | 2014-12-31 | $607,852 |
Participant contributions at end of year | 2014-12-31 | $258,468 |
Participant contributions at beginning of year | 2014-12-31 | $246,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,896,452 |
Other income not declared elsewhere | 2014-12-31 | $89,478 |
Administrative expenses (other) incurred | 2014-12-31 | $67,243 |
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 | $10,210,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $317,552,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $307,342,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $223,909,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $216,585,901 |
Interest earned on other investments | 2014-12-31 | $5,835,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,935,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,587,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,587,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $88,580,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,039,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,532,797 |
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 | $6,884,057 |
Employer contributions (assets) at end of year | 2014-12-31 | $272,473 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $274,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,856,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,548,370 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,548,370 |
Total income from all sources (including contributions) | 2013-12-31 | $60,134,821 |
Total of all expenses incurred | 2013-12-31 | $20,479,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,458,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,778,661 |
Value of total assets at end of year | 2013-12-31 | $307,342,725 |
Value of total assets at beginning of year | 2013-12-31 | $267,687,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,757 |
Total interest from all sources | 2013-12-31 | $3,356,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,100,969 |
Participant contributions at end of year | 2013-12-31 | $607,852 |
Participant contributions at beginning of year | 2013-12-31 | $474,687 |
Participant contributions at end of year | 2013-12-31 | $246,917 |
Participant contributions at beginning of year | 2013-12-31 | $256,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,835,662 |
Administrative expenses (other) incurred | 2013-12-31 | $20,757 |
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 | $39,655,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $307,342,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,687,622 |
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 | $216,585,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $183,064,822 |
Interest earned on other investments | 2013-12-31 | $3,356,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,587,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,300,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,300,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,039,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $80,324,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,451,329 |
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 | $6,842,030 |
Employer contributions (assets) at end of year | 2013-12-31 | $274,914 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $266,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,458,961 |
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 | No |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,415,813 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,415,813 |
Total income from all sources (including contributions) | 2012-12-31 | $40,303,649 |
Total of all expenses incurred | 2012-12-31 | $14,426,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,412,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,789,479 |
Value of total assets at end of year | 2012-12-31 | $267,687,622 |
Value of total assets at beginning of year | 2012-12-31 | $241,810,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,379 |
Total interest from all sources | 2012-12-31 | $2,426,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,197,764 |
Participant contributions at end of year | 2012-12-31 | $474,687 |
Participant contributions at beginning of year | 2012-12-31 | $445,909 |
Participant contributions at end of year | 2012-12-31 | $256,686 |
Participant contributions at beginning of year | 2012-12-31 | $244,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,731,086 |
Administrative expenses (other) incurred | 2012-12-31 | $14,379 |
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 | $25,876,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,687,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,810,738 |
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 | $183,064,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $159,834,315 |
Interest earned on other investments | 2012-12-31 | $2,426,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,300,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,896,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,896,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $80,324,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $78,089,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,671,974 |
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 | $6,860,629 |
Employer contributions (assets) at end of year | 2012-12-31 | $266,652 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,412,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,325,524 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,325,524 |
Total income from all sources (including contributions) | 2011-12-31 | $14,611,196 |
Total of all expenses incurred | 2011-12-31 | $14,538,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,528,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,042,422 |
Value of total assets at end of year | 2011-12-31 | $241,810,738 |
Value of total assets at beginning of year | 2011-12-31 | $241,737,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,057 |
Total interest from all sources | 2011-12-31 | $2,004,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,269,217 |
Participant contributions at end of year | 2011-12-31 | $445,909 |
Participant contributions at beginning of year | 2011-12-31 | $439,288 |
Participant contributions at end of year | 2011-12-31 | $244,815 |
Participant contributions at beginning of year | 2011-12-31 | $263,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $705,077 |
Administrative expenses (other) incurred | 2011-12-31 | $10,057 |
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 | $73,010 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,810,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $241,737,728 |
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 | $159,834,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $164,624,828 |
Interest earned on other investments | 2011-12-31 | $2,004,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,896,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,129,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,129,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $78,089,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $73,990,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,761,322 |
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 | $7,068,128 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,416 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $290,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,528,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : SUFFOLK UNIVERSITY'S RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $617,347 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $617,347 |
Total income from all sources (including contributions) | 2010-12-31 | $36,555,414 |
Total of all expenses incurred | 2010-12-31 | $12,589,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,498,479 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $78,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,066,839 |
Value of total assets at end of year | 2010-12-31 | $241,737,728 |
Value of total assets at beginning of year | 2010-12-31 | $217,771,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,384 |
Total interest from all sources | 2010-12-31 | $1,250,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,103,341 |
Participant contributions at end of year | 2010-12-31 | $439,288 |
Participant contributions at beginning of year | 2010-12-31 | $501,609 |
Participant contributions at end of year | 2010-12-31 | $263,991 |
Participant contributions at beginning of year | 2010-12-31 | $447,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,097,714 |
Administrative expenses (other) incurred | 2010-12-31 | $12,384 |
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 | $23,965,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $241,737,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $217,771,965 |
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 | $164,624,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $142,861,134 |
Interest earned on other investments | 2010-12-31 | $1,250,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,129,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,455,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,455,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $73,990,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $70,987,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,621,081 |
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 | $6,865,784 |
Employer contributions (assets) at end of year | 2010-12-31 | $290,015 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $518,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,498,479 |
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 | 2010-12-31 | No |
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 | FEELEY & DRISCOLL, P.C. |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : SUFFOLK UNIVERSITY'S 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 |