PROVIDENCE COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN
401k plan membership statisitcs for PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 1,974,857 |
| Acturial value of plan assets | 2023-06-30 | 1,974,857 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 755,149 |
| Number of terminated vested participants | 2023-06-30 | 46 |
| Fundng target for terminated vested participants | 2023-06-30 | 331,025 |
| Active participant vested funding target | 2023-06-30 | 187,604 |
| Number of active participants | 2023-06-30 | 16 |
| Total funding liabilities for active participants | 2023-06-30 | 187,604 |
| Total participant count | 2023-06-30 | 148 |
| Total funding target for all participants | 2023-06-30 | 1,273,778 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 1,182,295 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 1,182,295 |
| Amount remaining of prefunding balance | 2023-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 1,227,104 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
| Total employer contributions | 2023-06-30 | 0 |
| Total employee contributions | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 14 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 64 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 41 |
| Total of all active and inactive participants | 2022-07-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 22 |
| Total participants | 2022-07-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 2,011,169 |
| Acturial value of plan assets | 2022-06-30 | 2,011,169 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 819,292 |
| Number of terminated vested participants | 2022-06-30 | 47 |
| Fundng target for terminated vested participants | 2022-06-30 | 325,225 |
| Active participant vested funding target | 2022-06-30 | 222,273 |
| Number of active participants | 2022-06-30 | 18 |
| Total funding liabilities for active participants | 2022-06-30 | 222,273 |
| Total participant count | 2022-06-30 | 155 |
| Total funding target for all participants | 2022-06-30 | 1,366,790 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 1,137,916 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 1,137,916 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 1,182,295 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 0 |
| Total employee contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 16 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 41 |
| Total of all active and inactive participants | 2021-07-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 24 |
| Total participants | 2021-07-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 2,051,999 |
| Acturial value of plan assets | 2021-06-30 | 2,051,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 845,857 |
| Number of terminated vested participants | 2021-06-30 | 48 |
| Fundng target for terminated vested participants | 2021-06-30 | 315,062 |
| Active participant vested funding target | 2021-06-30 | 211,008 |
| Number of active participants | 2021-06-30 | 20 |
| Total funding liabilities for active participants | 2021-06-30 | 211,008 |
| Total participant count | 2021-06-30 | 159 |
| Total funding target for all participants | 2021-06-30 | 1,371,927 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,092,994 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 1,092,994 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 1,137,916 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 0 |
| Total employee contributions | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 18 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 42 |
| Total of all active and inactive participants | 2020-07-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 28 |
| Total participants | 2020-07-01 | 155 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 2,092,745 |
| Acturial value of plan assets | 2020-06-30 | 2,092,745 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 915,902 |
| Number of terminated vested participants | 2020-06-30 | 51 |
| Fundng target for terminated vested participants | 2020-06-30 | 306,507 |
| Active participant vested funding target | 2020-06-30 | 230,115 |
| Number of active participants | 2020-06-30 | 24 |
| Total funding liabilities for active participants | 2020-06-30 | 230,115 |
| Total participant count | 2020-06-30 | 169 |
| Total funding target for all participants | 2020-06-30 | 1,452,524 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,047,933 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 1,047,933 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 1,092,994 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 0 |
| Total employee contributions | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 20 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 44 |
| Total of all active and inactive participants | 2019-07-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 27 |
| Total participants | 2019-07-01 | 159 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 2,137,330 |
| Acturial value of plan assets | 2019-06-30 | 2,137,330 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 952,819 |
| Number of terminated vested participants | 2019-06-30 | 53 |
| Fundng target for terminated vested participants | 2019-06-30 | 353,550 |
| Active participant vested funding target | 2019-06-30 | 209,161 |
| Number of active participants | 2019-06-30 | 26 |
| Total funding liabilities for active participants | 2019-06-30 | 209,161 |
| Total participant count | 2019-06-30 | 176 |
| Total funding target for all participants | 2019-06-30 | 1,515,530 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,006,467 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 1,006,467 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 1,047,933 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 24 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 47 |
| Total of all active and inactive participants | 2018-07-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 26 |
| Total participants | 2018-07-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 2,204,959 |
| Acturial value of plan assets | 2018-06-30 | 2,204,959 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,024,696 |
| Number of terminated vested participants | 2018-06-30 | 53 |
| Fundng target for terminated vested participants | 2018-06-30 | 904,755 |
| Active participant vested funding target | 2018-06-30 | 244,538 |
| Number of active participants | 2018-06-30 | 31 |
| Total funding liabilities for active participants | 2018-06-30 | 244,538 |
| Total participant count | 2018-06-30 | 186 |
| Total funding target for all participants | 2018-06-30 | 2,173,989 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 963,587 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 963,587 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 1,006,467 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 26 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 47 |
| Total of all active and inactive participants | 2017-07-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 27 |
| Total participants | 2017-07-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 2,275,279 |
| Acturial value of plan assets | 2017-06-30 | 2,275,279 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,043,357 |
| Number of terminated vested participants | 2017-06-30 | 62 |
| Fundng target for terminated vested participants | 2017-06-30 | 829,753 |
| Active participant vested funding target | 2017-06-30 | 225,686 |
| Number of active participants | 2017-06-30 | 32 |
| Total funding liabilities for active participants | 2017-06-30 | 225,686 |
| Total participant count | 2017-06-30 | 193 |
| Total funding target for all participants | 2017-06-30 | 2,098,796 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 923,684 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 923,684 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 963,587 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| 2016: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 31 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 48 |
| Total of all active and inactive participants | 2016-07-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 29 |
| Total participants | 2016-07-01 | 186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 32 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 54 |
| Total of all active and inactive participants | 2015-07-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 30 |
| Total participants | 2015-07-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 33 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 54 |
| Total of all active and inactive participants | 2014-07-01 | 168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 29 |
| Total participants | 2014-07-01 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 34 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 56 |
| Total of all active and inactive participants | 2013-07-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 29 |
| Total participants | 2013-07-01 | 203 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 37 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 61 |
| Total of all active and inactive participants | 2012-07-01 | 179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 27 |
| Total participants | 2012-07-01 | 206 |
| 2011: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 38 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 61 |
| Total of all active and inactive participants | 2011-07-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 30 |
| Total participants | 2011-07-01 | 214 |
| 2009: PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 47 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 68 |
| Total of all active and inactive participants | 2009-07-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 26 |
| Total participants | 2009-07-01 | 224 |
| Total participants, beginning-of-year | 2009-01-01 | 1,903 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,526 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 384 |
| Total of all active and inactive participants | 2009-01-01 | 1,910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 1,912 |
| Number of participants with account balances | 2009-01-01 | 1,827 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $89,517 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $102,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $102,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $1,961,704 |
| Value of total assets at beginning of year | 2023-06-30 | $1,974,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $89,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | 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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-13,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,961,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,974,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Interest earned on other investments | 2023-06-30 | $89,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,961,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,974,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $102,670 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KPMG LLP |
| Accountancy firm EIN | 2023-06-30 | 135565207 |
| 2022 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $73,966 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $110,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $110,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $1,974,857 |
| Value of total assets at beginning of year | 2022-06-30 | $2,011,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $73,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | 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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-36,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,974,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,011,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Interest earned on other investments | 2022-06-30 | $73,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,974,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,011,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $110,278 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KPMG LLP |
| Accountancy firm EIN | 2022-06-30 | 135565207 |
| 2021 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $77,611 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $118,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $118,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $2,011,169 |
| Value of total assets at beginning of year | 2021-06-30 | $2,051,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $77,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | 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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-40,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,011,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,051,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Interest earned on other investments | 2021-06-30 | $77,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,011,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,051,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $118,441 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KPMG LLP |
| Accountancy firm EIN | 2021-06-30 | 135565207 |
| 2020 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $83,339 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $124,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $124,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $2,051,999 |
| Value of total assets at beginning of year | 2020-06-30 | $2,092,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $83,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | 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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-40,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,051,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,092,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Interest earned on other investments | 2020-06-30 | $83,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,051,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,092,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $124,085 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KPMG LLP |
| Accountancy firm EIN | 2020-06-30 | 135565207 |
| 2019 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $88,712 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $133,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $133,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $2,092,745 |
| Value of total assets at beginning of year | 2019-06-30 | $2,137,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $88,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | 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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-44,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,092,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,137,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Interest earned on other investments | 2019-06-30 | $88,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,092,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,137,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $133,297 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KPMG LLP |
| Accountancy firm EIN | 2019-06-30 | 135565207 |
| 2018 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $87,260 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $154,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $154,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $2,137,330 |
| Value of total assets at beginning of year | 2018-06-30 | $2,204,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $87,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | 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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-67,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,137,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,204,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest earned on other investments | 2018-06-30 | $87,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,137,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,204,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $154,889 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KPMG |
| Accountancy firm EIN | 2018-06-30 | 135565207 |
| 2017 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $97,401 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $167,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $167,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $2,204,959 |
| Value of total assets at beginning of year | 2017-06-30 | $2,275,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $97,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | 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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-70,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,204,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,275,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Interest earned on other investments | 2017-06-30 | $97,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,204,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,275,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $167,721 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KPMG |
| Accountancy firm EIN | 2017-06-30 | 135565207 |
| 2016 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $97,428 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $166,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $166,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $2,275,279 |
| Value of total assets at beginning of year | 2016-06-30 | $2,344,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $97,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | 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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-68,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,275,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,344,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned on other investments | 2016-06-30 | $97,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,275,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,344,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $166,354 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KPMG |
| Accountancy firm EIN | 2016-06-30 | 135565207 |
| 2015 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $100,003 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $182,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $182,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $2,344,205 |
| Value of total assets at beginning of year | 2015-06-30 | $2,426,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $100,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | 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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-82,715 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,344,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,426,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned on other investments | 2015-06-30 | $100,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,344,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,426,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $182,718 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KPMG |
| Accountancy firm EIN | 2015-06-30 | 135565207 |
| 2014 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $104,595 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $189,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $189,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $2,426,920 |
| Value of total assets at beginning of year | 2014-06-30 | $2,511,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $104,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | 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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-84,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,426,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,511,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Interest earned on other investments | 2014-06-30 | $104,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,426,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,511,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $189,310 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KPMG |
| Accountancy firm EIN | 2014-06-30 | 135565207 |
| 2013 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $104,619 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $198,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $198,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $2,511,635 |
| Value of total assets at beginning of year | 2013-06-30 | $2,605,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $104,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | 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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-93,392 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,511,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,605,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Interest earned on other investments | 2013-06-30 | $104,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,511,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,605,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $198,011 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KPMG |
| Accountancy firm EIN | 2013-06-30 | 135565207 |
| 2012 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $108,632 |
| Total of all expenses incurred | 2012-06-30 | $202,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $202,299 |
| Value of total assets at end of year | 2012-06-30 | $2,605,027 |
| Value of total assets at beginning of year | 2012-06-30 | $2,698,694 |
| Total interest from all sources | 2012-06-30 | $108,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | 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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-93,667 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,605,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,698,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest earned on other investments | 2012-06-30 | $108,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,605,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,698,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $202,299 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KPMG |
| Accountancy firm EIN | 2012-06-30 | 135565207 |
| 2011 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $108,176 |
| Total of all expenses incurred | 2011-06-30 | $203,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $203,386 |
| Value of total assets at end of year | 2011-06-30 | $2,698,694 |
| Value of total assets at beginning of year | 2011-06-30 | $2,793,904 |
| Total interest from all sources | 2011-06-30 | $108,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | 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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-95,210 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,698,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,793,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest earned on other investments | 2011-06-30 | $108,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,698,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,793,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $203,386 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KPMG LLP |
| Accountancy firm EIN | 2011-06-30 | 135565207 |
| 2009 : PROVIDENCE COLLEGE NON-PROFESSIONAL PENSION 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 |
