BROWN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN UNIVERSITY LEGACY RETIREMENT PLAN
Measure | Date | Value |
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2022 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-142,146,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $83,242,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,147,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,535,836 |
Value of total assets at end of year | 2022-12-31 | $1,301,355,502 |
Value of total assets at beginning of year | 2022-12-31 | $1,526,744,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,758 |
Total interest from all sources | 2022-12-31 | $17,974,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,466,984 |
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 | $22,466,984 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $9,003,434 |
Participant contributions at end of year | 2022-12-31 | $227,309 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $41,394 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,795,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,015,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,289,250 |
Other income not declared elsewhere | 2022-12-31 | $19,446 |
Administrative expenses (other) incurred | 2022-12-31 | $1,739 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,022 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,000 |
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 | $-225,389,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,301,355,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,526,744,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $93,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $804,780,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,030,070,900 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $43,595,382 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $41,484,739 |
Interest on participant loans | 2022-12-31 | $6,468 |
Interest earned on other investments | 2022-12-31 | $17,712,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,425,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,702,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,702,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $255,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $431,517,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $433,390,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,193,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-207,514,143 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,370,471 |
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 | $8,243,152 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $75,953,975 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $194,699,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $87,769,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,678,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,805,820 |
Value of total assets at end of year | 2021-12-31 | $1,526,744,605 |
Value of total assets at beginning of year | 2021-12-31 | $1,419,814,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,339 |
Total interest from all sources | 2021-12-31 | $15,238,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,760,334 |
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 | $37,760,334 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $9,871,028 |
Participant contributions at end of year | 2021-12-31 | $41,394 |
Participant contributions at beginning of year | 2021-12-31 | $39,423 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,015,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,212,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,750,041 |
Other income not declared elsewhere | 2021-12-31 | $1,177,246 |
Administrative expenses (other) incurred | 2021-12-31 | $580 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $106,929,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,526,744,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,419,814,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $90,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,030,070,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $923,709,568 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,484,739 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,598,008 |
Interest earned on other investments | 2021-12-31 | $15,236,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,702,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,252,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,252,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $433,390,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $436,991,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,325,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,482,831 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,234,882 |
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 | $8,184,751 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,352,806 |
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 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $181,951,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $83,074,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,866,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,848,097 |
Value of total assets at end of year | 2020-12-31 | $1,419,814,750 |
Value of total assets at beginning of year | 2020-12-31 | $1,320,938,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,779 |
Total interest from all sources | 2020-12-31 | $17,574,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,875,963 |
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 | $17,875,963 |
Administrative expenses professional fees incurred | 2020-12-31 | $127,211 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $10,583,471 |
Participant contributions at end of year | 2020-12-31 | $39,423 |
Participant contributions at beginning of year | 2020-12-31 | $25,131 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,212,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,236,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,404,872 |
Other income not declared elsewhere | 2020-12-31 | $1,258,599 |
Administrative expenses (other) incurred | 2020-12-31 | $703 |
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 | $98,876,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,419,814,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,320,938,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $923,709,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $826,379,744 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $35,598,008 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,981,010 |
Interest earned on other investments | 2020-12-31 | $17,500,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,252,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,275,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,275,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $436,991,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $432,021,358 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,960,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $123,723,779 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-329,392 |
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 | $8,859,754 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,475 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $19,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,905,246 |
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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $211,715,236 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $68,746,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,649,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,052,619 |
Value of total assets at end of year | 2019-12-31 | $1,320,938,681 |
Value of total assets at beginning of year | 2019-12-31 | $1,177,970,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,519 |
Total interest from all sources | 2019-12-31 | $17,407,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,592,936 |
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 | $14,592,936 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,087 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $10,895,732 |
Participant contributions at end of year | 2019-12-31 | $25,131 |
Participant contributions at beginning of year | 2019-12-31 | $34,334 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,236,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,354,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,063,172 |
Other income not declared elsewhere | 2019-12-31 | $1,019,464 |
Administrative expenses (other) incurred | 2019-12-31 | $665 |
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 | $142,968,521 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,320,938,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,177,970,160 |
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 | $43,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $826,379,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $690,991,121 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,981,010 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,304,904 |
Interest earned on other investments | 2019-12-31 | $17,105,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,275,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,954,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,954,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $302,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $432,021,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $427,300,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,029,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $151,363,664 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,278,976 |
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 | $10,093,715 |
Employer contributions (assets) at end of year | 2019-12-31 | $19,371 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,619,590 |
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 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,020,423 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,607,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,519,991 |
Value of total corrective distributions | 2018-12-31 | $853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,198,290 |
Value of total assets at end of year | 2018-12-31 | $1,177,970,160 |
Value of total assets at beginning of year | 2018-12-31 | $1,248,598,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,888 |
Total interest from all sources | 2018-12-31 | $17,735,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,490,991 |
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 | $18,490,991 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,063 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $11,280,795 |
Participant contributions at end of year | 2018-12-31 | $34,334 |
Participant contributions at beginning of year | 2018-12-31 | $49,390 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,354,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,969,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,975,359 |
Other income not declared elsewhere | 2018-12-31 | $332,152 |
Administrative expenses (other) incurred | 2018-12-31 | $660 |
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 | $-70,628,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,177,970,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,248,598,315 |
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 | $36,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $690,991,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $773,734,083 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $41,304,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,320,880 |
Interest earned on other investments | 2018-12-31 | $17,499,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,954,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,587,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,587,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $236,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $427,300,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $418,905,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,007,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,653,165 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,876,114 |
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 | $10,942,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,126 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,512,182 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : BROWN UNIVERSITY LEGACY 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 | $179,558,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,418,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,320,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,558,682 |
Value of total assets at end of year | 2017-12-31 | $1,248,598,315 |
Value of total assets at beginning of year | 2017-12-31 | $1,113,459,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,144 |
Total interest from all sources | 2017-12-31 | $16,748,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,828,305 |
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 | $14,828,305 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $11,581,748 |
Participant contributions at end of year | 2017-12-31 | $49,390 |
Participant contributions at beginning of year | 2017-12-31 | $74,659 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,969,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $787,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,772,812 |
Other income not declared elsewhere | 2017-12-31 | $495,760 |
Administrative expenses (other) incurred | 2017-12-31 | $768 |
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 | $135,139,269 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,248,598,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,113,459,046 |
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 | $68,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $773,734,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $654,077,922 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,320,880 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $38,692,612 |
Interest earned on other investments | 2017-12-31 | $16,667,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,587,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,229,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,229,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $80,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $418,905,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $406,536,603 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,050,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $116,254,517 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,672,709 |
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 | $12,204,122 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,800 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,269,828 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $93,877,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55,467,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,364,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,921,709 |
Value of total assets at end of year | 2016-12-31 | $1,113,459,046 |
Value of total assets at beginning of year | 2016-12-31 | $1,075,049,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,913 |
Total interest from all sources | 2016-12-31 | $17,652,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,933,418 |
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 | $7,933,418 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $11,800,236 |
Participant contributions at end of year | 2016-12-31 | $74,659 |
Participant contributions at beginning of year | 2016-12-31 | $21,522 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $787,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,364,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,711,762 |
Other income not declared elsewhere | 2016-12-31 | $43,568 |
Administrative expenses (other) incurred | 2016-12-31 | $4,707 |
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 | $38,409,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,113,459,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,075,049,137 |
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 | $98,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $654,077,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $631,434,388 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $38,692,612 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $36,478,837 |
Interest earned on other investments | 2016-12-31 | $17,638,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,229,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,957,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,957,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $406,536,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $391,778,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,489,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,428,510 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,897,942 |
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 | $11,409,711 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,853 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,875,305 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $48,560,308 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,450,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,348,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,126,595 |
Value of total assets at end of year | 2015-12-31 | $1,075,049,137 |
Value of total assets at beginning of year | 2015-12-31 | $1,084,939,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,900 |
Total interest from all sources | 2015-12-31 | $16,117,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,081,210 |
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 | $10,081,210 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $11,748,908 |
Participant contributions at end of year | 2015-12-31 | $21,522 |
Participant contributions at beginning of year | 2015-12-31 | $54,770 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,364,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,862,672 |
Other income not declared elsewhere | 2015-12-31 | $1,115,725 |
Administrative expenses (other) incurred | 2015-12-31 | $16,637 |
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 | $-9,890,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,075,049,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,084,939,597 |
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 | $78,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $631,434,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $656,719,242 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $36,478,837 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,185,179 |
Interest earned on other investments | 2015-12-31 | $16,115,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,957,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,905,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,905,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $391,778,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $385,032,116 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,973,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,547,693 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,667,333 |
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 | $11,515,015 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,341 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,375,833 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $90,085,727 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $63,160,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,079,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,613,420 |
Value of total assets at end of year | 2014-12-31 | $1,084,939,597 |
Value of total assets at beginning of year | 2014-12-31 | $1,058,014,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,383 |
Total interest from all sources | 2014-12-31 | $16,304,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,069,580 |
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 | $13,069,580 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $12,204,603 |
Participant contributions at end of year | 2014-12-31 | $54,770 |
Participant contributions at beginning of year | 2014-12-31 | $53,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,470,033 |
Other income not declared elsewhere | 2014-12-31 | $510,118 |
Administrative expenses (other) incurred | 2014-12-31 | $15,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $26,924,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,084,939,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,058,014,632 |
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 | $7,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $656,719,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $645,311,869 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $32,185,179 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,696,741 |
Interest earned on other investments | 2014-12-31 | $16,303,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,905,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,901,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,901,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $385,032,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $374,008,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,368,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,140,966 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,446,851 |
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 | $11,938,784 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,481 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,711,377 |
Contract administrator fees | 2014-12-31 | $58,844 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $165,501,481 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,159,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $52,124,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,433,410 |
Value of total assets at end of year | 2013-12-31 | $1,058,014,632 |
Value of total assets at beginning of year | 2013-12-31 | $944,672,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,018 |
Total interest from all sources | 2013-12-31 | $15,329,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,760,050 |
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 | $9,760,050 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,921,898 |
Participant contributions at end of year | 2013-12-31 | $53,544 |
Participant contributions at beginning of year | 2013-12-31 | $465,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,523,936 |
Other income not declared elsewhere | 2013-12-31 | $396,730 |
Administrative expenses (other) incurred | 2013-12-31 | $31,271 |
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 | $113,342,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,058,014,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $944,672,579 |
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 | $3,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $645,311,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $554,317,292 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,696,741 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $23,224,949 |
Interest earned on other investments | 2013-12-31 | $15,328,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,901,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $374,008,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $365,636,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,058,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,246,743 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,334,745 |
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 | $11,987,576 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,256 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,027,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,066,239 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $110,941,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,003,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,984,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,608,520 |
Value of total assets at end of year | 2012-12-31 | $944,672,579 |
Value of total assets at beginning of year | 2012-12-31 | $871,735,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,607 |
Total interest from all sources | 2012-12-31 | $14,560,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,378,721 |
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 | $4,378,721 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,341,129 |
Participant contributions at end of year | 2012-12-31 | $465,417 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $951,916 |
Other income not declared elsewhere | 2012-12-31 | $586,419 |
Administrative expenses (other) incurred | 2012-12-31 | $18,041 |
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 | $72,937,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $944,672,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $871,735,125 |
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 | $1,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $554,317,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $493,718,283 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,224,949 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,996,634 |
Interest earned on other investments | 2012-12-31 | $14,560,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $365,636,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $358,020,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,491,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $64,767,188 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,039,581 |
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 | $12,315,475 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,027,986 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,492,725 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $31,100,773 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,711,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,696,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,154,605 |
Value of total assets at end of year | 2011-12-31 | $871,735,125 |
Value of total assets at beginning of year | 2011-12-31 | $887,345,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,049 |
Total interest from all sources | 2011-12-31 | $14,274,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,284,417 |
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 | $3,284,417 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,243,029 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $471,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,831,665 |
Administrative expenses (other) incurred | 2011-12-31 | $15,049 |
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 | $-15,610,361 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $871,735,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $887,345,486 |
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 | $493,718,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $520,595,711 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,996,634 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,958,484 |
Interest earned on other investments | 2011-12-31 | $14,274,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $358,020,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $350,320,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,804,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,838,104 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,225,538 |
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 | $12,079,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,891,255 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BROWN UNIVERSITY LEGACY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $102,139,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $52,886,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,845,508 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,134 |
Value of total corrective distributions | 2010-12-31 | $8,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,211,298 |
Value of total assets at end of year | 2010-12-31 | $887,345,486 |
Value of total assets at beginning of year | 2010-12-31 | $838,092,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,283 |
Total interest from all sources | 2010-12-31 | $13,319,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,151,305 |
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 | $2,151,305 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,676,126 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $21,928 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $471,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $463,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,915,750 |
Administrative expenses (other) incurred | 2010-12-31 | $9,283 |
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 | $49,252,607 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $887,345,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $838,092,879 |
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 | $520,595,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $479,738,769 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,958,484 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,928,837 |
Interest on participant loans | 2010-12-31 | $1,206 |
Interest earned on other investments | 2010-12-31 | $13,317,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $350,320,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $346,939,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,785,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,814,074 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,643,342 |
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 | $12,619,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,060,354 |
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 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : BROWN UNIVERSITY LEGACY 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 |