BARNARD COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BARNARD COLLEGE 403(B) PLAN 2022 401k financial data |
---|
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 | $-33,615,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,432,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,213,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,692,100 |
Value of total assets at end of year | 2022-12-31 | $339,451,659 |
Value of total assets at beginning of year | 2022-12-31 | $389,499,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $218,453 |
Total interest from all sources | 2022-12-31 | $3,554,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,302,473 |
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 | $4,302,473 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,066 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,052,998 |
Participant contributions at end of year | 2022-12-31 | $130,258 |
Participant contributions at beginning of year | 2022-12-31 | $54,756 |
Participant contributions at end of year | 2022-12-31 | $67,757 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,341,489 |
Other income not declared elsewhere | 2022-12-31 | $187,822 |
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 | $-50,047,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $339,451,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $389,499,354 |
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 | $39,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $238,635,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $289,420,498 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,816,730 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,879,343 |
Interest on participant loans | 2022-12-31 | $4,329 |
Interest earned on other investments | 2022-12-31 | $3,532,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,131,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,383,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,383,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,585,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $86,747,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,042,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,326,601 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $973,941 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,297,613 |
Employer contributions (assets) at end of year | 2022-12-31 | $71,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,171,247 |
Contract administrator fees | 2022-12-31 | $113,149 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 475324570 |
2021 : BARNARD COLLEGE 403(B) PLAN 2021 401k financial data |
---|
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 | $57,226,894 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,458,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,211,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,757,420 |
Value of total assets at end of year | 2021-12-31 | $389,499,354 |
Value of total assets at beginning of year | 2021-12-31 | $350,730,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,725 |
Total interest from all sources | 2021-12-31 | $3,032,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,116,439 |
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 | $4,116,439 |
Administrative expenses professional fees incurred | 2021-12-31 | $53,427 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,422,709 |
Participant contributions at end of year | 2021-12-31 | $54,756 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $609,081 |
Other income not declared elsewhere | 2021-12-31 | $230,737 |
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 | $38,768,778 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $389,499,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $350,730,576 |
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 | $37,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $289,420,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $249,865,503 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,879,343 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,959,519 |
Interest on participant loans | 2021-12-31 | $1,255 |
Interest earned on other investments | 2021-12-31 | $3,030,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,383,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,645,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,645,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $86,747,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $89,246,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,124,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,309,862 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,780,042 |
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 | $7,725,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,087,162 |
Contract administrator fees | 2021-12-31 | $155,416 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 475324570 |
2020 : BARNARD COLLEGE 403(B) PLAN 2020 401k financial data |
---|
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 | $53,268,524 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,903,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,694,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,184,497 |
Value of total assets at end of year | 2020-12-31 | $350,730,576 |
Value of total assets at beginning of year | 2020-12-31 | $318,365,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,361 |
Total interest from all sources | 2020-12-31 | $3,444,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,908,238 |
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 | $2,908,238 |
Administrative expenses professional fees incurred | 2020-12-31 | $61,092 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,098,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,443,157 |
Other income not declared elsewhere | 2020-12-31 | $215,476 |
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 | $32,365,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $350,730,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $318,365,315 |
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 | $29,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $249,865,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $219,090,334 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,959,519 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,493,222 |
Interest earned on other investments | 2020-12-31 | $3,435,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,645,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,820,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,820,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $89,246,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $85,947,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $193,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,607,279 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-91,097 |
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 | $7,643,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,501,155 |
Contract administrator fees | 2020-12-31 | $117,548 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |
2019 : BARNARD COLLEGE 403(B) PLAN 2019 401k financial data |
---|
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 | $59,182,773 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,413,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,256,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,681,611 |
Value of total assets at end of year | 2019-12-31 | $318,365,315 |
Value of total assets at beginning of year | 2019-12-31 | $273,596,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,110 |
Total interest from all sources | 2019-12-31 | $3,447,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,217,088 |
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 | $2,217,088 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,012 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,738,799 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $759,675 |
Other income not declared elsewhere | 2019-12-31 | $185,729 |
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 | $44,768,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $318,365,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,596,455 |
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 | $27,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $219,090,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,345,742 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,493,222 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,182,219 |
Interest earned on other investments | 2019-12-31 | $3,415,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,820,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,279,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,279,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $85,947,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,788,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,519,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,082,676 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $567,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,183,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,737,654 |
Contract administrator fees | 2019-12-31 | $101,168 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : BARNARD COLLEGE 403(B) PLAN 2018 401k financial data |
---|
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 | $1,415,861 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,569,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,447,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,626,026 |
Value of total assets at end of year | 2018-12-31 | $273,596,455 |
Value of total assets at beginning of year | 2018-12-31 | $287,749,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,823 |
Total interest from all sources | 2018-12-31 | $3,553,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,069,574 |
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 | $2,069,574 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,379,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $682,909 |
Other income not declared elsewhere | 2018-12-31 | $192,231 |
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 | $-14,153,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $273,596,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $287,749,696 |
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 | $24,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,345,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $191,659,331 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,182,219 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,901,186 |
Interest earned on other investments | 2018-12-31 | $3,533,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,279,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,055,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,055,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,788,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $85,133,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,700,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,481,761 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $455,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,563,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,747,109 |
Contract administrator fees | 2018-12-31 | $89,387 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : BARNARD COLLEGE 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $46,869,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,549,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,530,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,610,627 |
Value of total assets at end of year | 2017-12-31 | $287,749,696 |
Value of total assets at beginning of year | 2017-12-31 | $255,429,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,350 |
Total interest from all sources | 2017-12-31 | $3,406,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,671,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,671,020 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,485 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,295,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,057,009 |
Other income not declared elsewhere | 2017-12-31 | $55,218 |
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 | $32,320,245 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $287,749,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $255,429,451 |
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 | $2,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $191,659,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,595,331 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,901,186 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,033,230 |
Interest earned on other investments | 2017-12-31 | $3,401,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,055,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $985,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $985,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,133,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $83,815,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,682,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,702,916 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $423,811 |
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 | $6,258,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,847,569 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : BARNARD COLLEGE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,960,270 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,057,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,044,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,455,380 |
Value of total assets at end of year | 2016-12-31 | $255,429,451 |
Value of total assets at beginning of year | 2016-12-31 | $243,527,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,453 |
Total interest from all sources | 2016-12-31 | $3,645,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,172,972 |
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 | $2,172,972 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,152,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,408,096 |
Other income not declared elsewhere | 2016-12-31 | $56,217 |
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 | $11,902,305 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $255,429,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $243,527,146 |
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 | $2,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $160,595,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,140,185 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,033,230 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,245,630 |
Interest earned on other investments | 2016-12-31 | $3,644,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $985,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $921,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $921,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $83,815,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $82,219,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $451,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,147,244 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $483,009 |
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 | $5,894,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,593,428 |
Contract administrator fees | 2016-12-31 | $604 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : BARNARD COLLEGE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,095,506 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,336,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,330,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,106,238 |
Value of total assets at end of year | 2015-12-31 | $243,527,146 |
Value of total assets at beginning of year | 2015-12-31 | $242,768,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,164 |
Total interest from all sources | 2015-12-31 | $3,404,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,659,246 |
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 | $2,659,246 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,182,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,721 |
Other income not declared elsewhere | 2015-12-31 | $91,777 |
Administrative expenses (other) incurred | 2015-12-31 | $3,964 |
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 | $758,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $243,527,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,768,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $151,140,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $151,995,058 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,245,630 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,970,354 |
Interest earned on other investments | 2015-12-31 | $3,404,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $921,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $782,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $782,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $82,219,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $82,020,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $141,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,836,700 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $670,747 |
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 | $5,745,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,189,660 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : BARNARD COLLEGE 403(B) 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 | $8,636,815 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,092,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,079,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,721,064 |
Value of total assets at end of year | 2014-12-31 | $242,768,535 |
Value of total assets at beginning of year | 2014-12-31 | $240,223,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,148 |
Total interest from all sources | 2014-12-31 | $1,766,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,878,204 |
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 | $1,878,204 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,557,508 |
Participant contributions at beginning of year | 2014-12-31 | $241,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $460,540 |
Other income not declared elsewhere | 2014-12-31 | $30,117 |
Administrative expenses (other) incurred | 2014-12-31 | $12,148 |
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 | $2,544,720 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,768,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $240,223,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $151,995,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,794,236 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,970,354 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,362,788 |
Interest earned on other investments | 2014-12-31 | $1,766,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $782,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $757,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $757,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $82,020,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $80,640,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $63,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-213,433 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $454,623 |
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 | $2,703,016 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $427,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,016,736 |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 161016457 |
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 | $37,895,097 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $8,967,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,952,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,321,608 |
Value of total assets at end of year | 2014-06-30 | $240,223,815 |
Value of total assets at beginning of year | 2014-06-30 | $211,296,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,172 |
Total interest from all sources | 2014-06-30 | $3,379,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,719,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,719,498 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $3,027,334 |
Participant contributions at end of year | 2014-06-30 | $241,907 |
Participant contributions at beginning of year | 2014-06-30 | $238,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $190,166 |
Other income not declared elsewhere | 2014-06-30 | $51,095 |
Administrative expenses (other) incurred | 2014-06-30 | $15,172 |
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 | $28,927,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $240,223,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $211,296,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $150,794,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $124,384,420 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $7,362,788 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $6,193,395 |
Interest earned on other investments | 2014-06-30 | $3,379,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $757,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $765,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $765,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $80,640,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $79,265,530 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,067,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $23,716,786 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $706,821 |
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 |
Contributions received in cash from employer | 2014-06-30 | $5,104,108 |
Employer contributions (assets) at end of year | 2014-06-30 | $427,356 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $449,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,885,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2014-06-30 | 161016457 |
2013 : BARNARD COLLEGE 403(B) 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 | $28,144,976 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $11,860,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $11,846,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,171,708 |
Value of total assets at end of year | 2013-06-30 | $211,254,781 |
Value of total assets at beginning of year | 2013-06-30 | $194,970,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,411 |
Total interest from all sources | 2013-06-30 | $3,183,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $846,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $846,005 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $2,763,536 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Participant contributions at end of year | 2013-06-30 | $238,336 |
Participant contributions at beginning of year | 2013-06-30 | $206,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $384,828 |
Other income not declared elsewhere | 2013-06-30 | $40,866 |
Administrative expenses (other) incurred | 2013-06-30 | $14,411 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $306,415 |
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 | $16,284,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $211,254,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $194,970,688 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $124,384,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $109,708,044 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $6,193,395 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,228,191 |
Interest earned on other investments | 2013-06-30 | $3,183,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $765,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $696,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $696,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $79,265,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $78,417,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $379,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $15,427,012 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $475,852 |
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 |
Contributions received in cash from employer | 2013-06-30 | $5,023,344 |
Employer contributions (assets) at end of year | 2013-06-30 | $407,414 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $407,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,466,805 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2013-06-30 | 161016457 |
2012 : BARNARD COLLEGE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $10,870,798 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $8,940,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,938,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,617,062 |
Value of total assets at end of year | 2012-06-30 | $194,970,688 |
Value of total assets at beginning of year | 2012-06-30 | $193,040,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,914 |
Total interest from all sources | 2012-06-30 | $3,140,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $538,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $538,490 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $2,430,892 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $7,739 |
Participant contributions at end of year | 2012-06-30 | $206,617 |
Participant contributions at beginning of year | 2012-06-30 | $211,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $324,017 |
Other income not declared elsewhere | 2012-06-30 | $36,450 |
Administrative expenses (other) incurred | 2012-06-30 | $1,914 |
Total non interest bearing cash at end of year | 2012-06-30 | $306,415 |
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 | $1,930,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $194,970,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $193,040,036 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $109,708,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $110,299,116 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,228,191 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,249,524 |
Interest earned on other investments | 2012-06-30 | $3,140,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $696,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $738,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $738,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $78,417,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $77,110,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $251,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-958,907 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $497,123 |
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 |
Contributions received in cash from employer | 2012-06-30 | $4,862,153 |
Employer contributions (assets) at end of year | 2012-06-30 | $407,556 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $422,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,687,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
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 | INSERO & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2012-06-30 | 161016457 |
2011 : BARNARD COLLEGE 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $33,635,866 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $6,233,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,232,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,808,271 |
Value of total assets at end of year | 2011-06-30 | $193,040,036 |
Value of total assets at beginning of year | 2011-06-30 | $165,637,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $450 |
Total interest from all sources | 2011-06-30 | $2,971,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $320,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $320,404 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $2,479,118 |
Participant contributions at end of year | 2011-06-30 | $7,739 |
Participant contributions at beginning of year | 2011-06-30 | $12,631 |
Participant contributions at end of year | 2011-06-30 | $211,545 |
Participant contributions at beginning of year | 2011-06-30 | $200,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $612,434 |
Administrative expenses (other) incurred | 2011-06-30 | $450 |
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 | $27,402,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $193,040,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $165,637,201 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $110,299,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $85,241,839 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,249,524 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,840,617 |
Interest on participant loans | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $2,971,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $738,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,344,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,344,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $77,110,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $75,604,933 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,179,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $21,914,497 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $621,575 |
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 |
Contributions received in cash from employer | 2011-06-30 | $4,716,719 |
Employer contributions (assets) at end of year | 2011-06-30 | $422,728 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $392,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,053,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
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 | INSERO & COMPANY, CPAS, P.C. |
Accountancy firm EIN | 2011-06-30 | 161016457 |