HOFSTRA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOFSTRA UNIVERSITY PENSION PLAN
Measure | Date | Value |
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2022 : HOFSTRA UNIVERSITY PENSION 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 | $-94,258,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $53,914,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,697,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,160,282 |
Value of total assets at end of year | 2022-12-31 | $1,042,904,946 |
Value of total assets at beginning of year | 2022-12-31 | $1,191,077,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,849 |
Total interest from all sources | 2022-12-31 | $28,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,783,936 |
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 | $18,783,936 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $16,181,404 |
Participant contributions at end of year | 2022-12-31 | $1,110,594 |
Participant contributions at beginning of year | 2022-12-31 | $55,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,371,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $10,398,610 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-148,172,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,042,904,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,191,077,241 |
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 | $216,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $467,191,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $552,756,051 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $228,275,829 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $297,954,842 |
Interest on participant loans | 2022-12-31 | $28,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $344,862,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $338,878,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-113,438,371 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-53,191,597 |
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 | $16,607,144 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,464,494 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,432,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,697,173 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : HOFSTRA UNIVERSITY PENSION 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 | $168,277,993 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $43,998,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,686,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,008,297 |
Value of total assets at end of year | 2021-12-31 | $1,191,077,241 |
Value of total assets at beginning of year | 2021-12-31 | $1,066,797,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,679 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,186,522 |
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 | $23,186,522 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $15,529,279 |
Participant contributions at end of year | 2021-12-31 | $55,417 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,086,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10,048,684 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables 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 | $124,279,904 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,191,077,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,066,797,337 |
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 | $311,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $552,756,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $459,190,016 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $297,954,842 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $271,875,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $338,878,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $334,320,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,056,932 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $45,977,558 |
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 | $16,392,771 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,432,233 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,411,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,686,410 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : HOFSTRA UNIVERSITY PENSION 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 | $149,955,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,970,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,678,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,875,751 |
Value of total assets at end of year | 2020-12-31 | $1,066,797,337 |
Value of total assets at beginning of year | 2020-12-31 | $959,812,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $292,505 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,678,838 |
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 | $13,678,838 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 | $15,456,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,885,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,810,648 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $106,984,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,066,797,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $959,812,858 |
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 | $292,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $459,190,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $392,106,204 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $271,875,481 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $253,081,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $334,320,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $313,219,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,077,314 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $41,512,565 |
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 | $16,534,554 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,411,553 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,405,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,678,132 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $171,640,642 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $42,001,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,740,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $36,552,592 |
Value of total assets at end of year | 2019-12-31 | $959,812,858 |
Value of total assets at beginning of year | 2019-12-31 | $830,173,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,036 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,330,032 |
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 | $15,330,032 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 | $15,679,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,027,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $9,293,962 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $129,639,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $959,812,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $830,173,458 |
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 | $261,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $392,106,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,868,034 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $253,081,097 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $224,909,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $313,219,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $301,019,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,095,027 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $51,369,029 |
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 | Yes |
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 | $16,845,025 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,405,748 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,376,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,740,206 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $20,140,078 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $38,662,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,422,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,976,086 |
Value of total assets at end of year | 2018-12-31 | $830,173,458 |
Value of total assets at beginning of year | 2018-12-31 | $848,695,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,576 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,268,496 |
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 | $14,268,496 |
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 | $14,815,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,582,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $8,914,688 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,522,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $830,173,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $848,695,875 |
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 | $239,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,868,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $299,120,421 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $224,909,436 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $263,218,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $301,019,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $285,013,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,233,532 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,785,660 |
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 | $16,578,556 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,376,877 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,343,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,422,919 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $87 |
Total income from all sources (including contributions) | 2017-12-31 | $136,710,601 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,524,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,292,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,285,259 |
Value of total assets at end of year | 2017-12-31 | $848,695,875 |
Value of total assets at beginning of year | 2017-12-31 | $752,509,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,100 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,192,971 |
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 | $12,192,971 |
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 | $14,128,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,830,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $8,457,581 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $87 |
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 | $96,186,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $848,695,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $752,509,819 |
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 | $232,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $299,120,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $234,957,222 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $263,218,850 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $243,922,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $285,013,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $272,237,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,860,715 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $45,914,075 |
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 | $16,326,289 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,343,363 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,392,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,292,445 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $87 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,071 |
Total income from all sources (including contributions) | 2016-12-31 | $79,571,894 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,796,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,553,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,548,246 |
Value of total assets at end of year | 2016-12-31 | $752,509,906 |
Value of total assets at beginning of year | 2016-12-31 | $713,749,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $242,653 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,316,023 |
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 | $10,316,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,827,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,429,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $8,192,944 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $87 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,071 |
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 | $38,775,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $752,509,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $713,733,962 |
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 | $242,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $234,957,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $200,627,061 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $243,922,375 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $249,751,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $272,237,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $261,962,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,508,890 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,005,791 |
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 | $16,291,727 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,392,599 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,407,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,553,384 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $15,071 |
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 | $46,626,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,271,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,045,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,055,374 |
Value of total assets at end of year | 2015-12-31 | $713,749,033 |
Value of total assets at beginning of year | 2015-12-31 | $709,378,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $226,599 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,710,850 |
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 | $11,710,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,738,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,880,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $88,648 |
Other income not declared elsewhere | 2015-12-31 | $7,870,728 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,071 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,355,032 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $713,733,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $709,378,930 |
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 | $226,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $200,627,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $183,334,140 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $249,751,894 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $271,508,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $261,962,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $253,043,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,165,393 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,155,268 |
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 | $16,436,754 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,407,116 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,404,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,045,196 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $72,765,816 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,523,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,289,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,694,619 |
Value of total assets at end of year | 2014-12-31 | $709,378,930 |
Value of total assets at beginning of year | 2014-12-31 | $662,136,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,482 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,620,082 |
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 | $8,620,082 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,884 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $13,421,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,015,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $88,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $7,538,774 |
Administrative expenses (other) incurred | 2014-12-31 | $940 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $47,242,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $709,378,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $662,136,716 |
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 | $231,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $183,334,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $147,949,290 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $271,508,544 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $273,903,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $253,043,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $238,940,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,896,567 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,015,774 |
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 | $16,257,634 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,404,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,343,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,289,120 |
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 : HOFSTRA UNIVERSITY PENSION 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 | $72,300 |
Total income from all sources (including contributions) | 2013-12-31 | $116,614,249 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $32,984,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,764,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,732,022 |
Value of total assets at end of year | 2013-12-31 | $662,136,716 |
Value of total assets at beginning of year | 2013-12-31 | $578,579,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $219,504 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,192,090 |
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 | $6,192,090 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,487 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 | $12,876,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,698,821 |
Other income not declared elsewhere | 2013-12-31 | $7,086,036 |
Administrative expenses (other) incurred | 2013-12-31 | $3,267 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $72,300 |
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 | $83,630,007 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $662,136,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $578,506,709 |
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 | $156,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $147,949,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $114,837,347 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $273,903,559 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $236,474,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $238,940,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $225,943,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,119,515 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,484,586 |
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 | $16,156,561 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,343,708 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,323,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,764,738 |
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 | No |
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 : HOFSTRA UNIVERSITY PENSION 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 | $72,300 |
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 | $80,471,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,653,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,534,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,964,777 |
Value of total assets at end of year | 2012-12-31 | $578,579,009 |
Value of total assets at beginning of year | 2012-12-31 | $521,688,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,362 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,001,876 |
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 | $5,001,876 |
Administrative expenses professional fees incurred | 2012-12-31 | $38,900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $12,655,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $382,383 |
Other income not declared elsewhere | 2012-12-31 | $6,729,504 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $72,300 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $56,818,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $578,506,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $521,688,666 |
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 | $78,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $114,837,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,596,806 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $236,474,460 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $211,460,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $225,943,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $216,306,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,225,862 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $29,549,954 |
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 | $15,927,195 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,323,513 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,324,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,534,568 |
Contract administrator fees | 2012-12-31 | $2,462 |
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 | No |
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 : HOFSTRA UNIVERSITY PENSION 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 | $32,657,926 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $19,180,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,175,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,270,576 |
Value of total assets at end of year | 2011-12-31 | $521,688,666 |
Value of total assets at beginning of year | 2011-12-31 | $508,210,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,927 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,128,652 |
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 | $4,128,652 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,355,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,372,802 |
Other income not declared elsewhere | 2011-12-31 | $6,455,791 |
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 | $13,477,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $521,688,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $508,210,941 |
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 | $92,596,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,086,177 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $211,460,956 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $212,649,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $216,306,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $207,217,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,958,630 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,238,463 |
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 | $15,542,673 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,324,871 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,257,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,175,274 |
Contract administrator fees | 2011-12-31 | $4,927 |
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 | No |
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 : HOFSTRA UNIVERSITY PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $397,585 |
Total transfer of assets from this plan | 2010-12-31 | $397,585 |
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 | $70,552,196 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,961,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,957,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,773,944 |
Value of total assets at end of year | 2010-12-31 | $508,210,941 |
Value of total assets at beginning of year | 2010-12-31 | $456,620,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,987 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,956,808 |
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 | $2,956,808 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,034,582 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $874,815 |
Other income not declared elsewhere | 2010-12-31 | $6,149,952 |
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 | $51,590,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $508,210,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $456,620,179 |
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 | $87,086,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,489,865 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $212,649,190 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $187,249,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $207,217,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $199,656,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,182,235 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27,489,257 |
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 | $14,864,547 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,257,884 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,223,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,957,447 |
Contract administrator fees | 2010-12-31 | $3,987 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |