FORDHAM UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORDHAM UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : FORDHAM UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-133,913,070 |
Total of all expenses incurred | 2022-12-31 | $62,956,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,748,467 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,383,080 |
Value of total assets at end of year | 2022-12-31 | $1,342,762,306 |
Value of total assets at beginning of year | 2022-12-31 | $1,539,632,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,938 |
Total interest from all sources | 2022-12-31 | $13,952,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,588,596 |
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 | $15,588,596 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $23,714,041 |
Participant contributions at end of year | 2022-12-31 | $2,411,828 |
Participant contributions at beginning of year | 2022-12-31 | $1,114,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,036,632 |
Other income not declared elsewhere | 2022-12-31 | $1,346,895 |
Administrative expenses (other) incurred | 2022-12-31 | $186,938 |
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 | $-196,869,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,342,762,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,539,632,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $909,690,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,114,714,881 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $58,187,052 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $54,706,902 |
Interest on participant loans | 2022-12-31 | $31,021 |
Interest earned on other investments | 2022-12-31 | $13,921,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $372,472,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $369,095,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,210,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-221,497,381 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,313,312 |
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 | $25,632,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,537,633 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : FORDHAM UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $129,445,831 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $129,445,831 |
Total income from all sources (including contributions) | 2021-12-31 | $226,714,262 |
Total of all expenses incurred | 2021-12-31 | $70,026,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,821,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,341,029 |
Value of total assets at end of year | 2021-12-31 | $1,539,632,258 |
Value of total assets at beginning of year | 2021-12-31 | $1,382,944,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $204,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,829,563 |
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 | $28,829,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $22,484,177 |
Participant contributions at end of year | 2021-12-31 | $1,114,731 |
Participant contributions at beginning of year | 2021-12-31 | $853,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,411,886 |
Other income not declared elsewhere | 2021-12-31 | $12,102,740 |
Administrative expenses (other) incurred | 2021-12-31 | $204,527 |
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 | $156,688,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,539,632,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,382,944,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,114,714,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $958,486,559 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,706,902 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $48,775,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $369,095,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $374,828,321 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,995,099 |
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 | $20,444,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,821,719 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : FORDHAM UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $124,367,136 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $124,367,136 |
Total income from all sources (including contributions) | 2020-12-31 | $201,352,944 |
Total of all expenses incurred | 2020-12-31 | $71,519,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,159,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,959,408 |
Value of total assets at end of year | 2020-12-31 | $1,382,944,242 |
Value of total assets at beginning of year | 2020-12-31 | $1,253,110,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,641,686 |
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 | $15,641,686 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $22,805,000 |
Participant contributions at end of year | 2020-12-31 | $853,939 |
Participant contributions at beginning of year | 2020-12-31 | $964,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,497,567 |
Other income not declared elsewhere | 2020-12-31 | $13,384,714 |
Administrative expenses (other) incurred | 2020-12-31 | $359,326 |
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 | $129,833,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,382,944,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,253,110,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $958,486,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $834,531,960 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $48,775,423 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $52,985,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $374,828,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $364,628,373 |
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 | $17,656,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,159,959 |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $147,438,812 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $147,438,812 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $147,438,812 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $147,438,812 |
Total income from all sources (including contributions) | 2019-12-31 | $225,928,531 |
Total income from all sources (including contributions) | 2019-12-31 | $225,928,531 |
Total of all expenses incurred | 2019-12-31 | $54,023,194 |
Total of all expenses incurred | 2019-12-31 | $54,023,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,857,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,857,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,998,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,998,050 |
Value of total assets at end of year | 2019-12-31 | $1,253,110,583 |
Value of total assets at end of year | 2019-12-31 | $1,253,110,583 |
Value of total assets at beginning of year | 2019-12-31 | $1,081,205,246 |
Value of total assets at beginning of year | 2019-12-31 | $1,081,205,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,246,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,246,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,246,760 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,246,760 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $21,465,969 |
Contributions received from participants | 2019-12-31 | $21,465,969 |
Participant contributions at end of year | 2019-12-31 | $964,944 |
Participant contributions at end of year | 2019-12-31 | $964,944 |
Participant contributions at beginning of year | 2019-12-31 | $874,811 |
Participant contributions at beginning of year | 2019-12-31 | $874,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,084,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,084,192 |
Other income not declared elsewhere | 2019-12-31 | $13,244,909 |
Other income not declared elsewhere | 2019-12-31 | $13,244,909 |
Administrative expenses (other) incurred | 2019-12-31 | $165,713 |
Administrative expenses (other) incurred | 2019-12-31 | $165,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $171,905,337 |
Value of net income/loss | 2019-12-31 | $171,905,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,110,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,110,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,081,205,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,081,205,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $834,531,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $834,531,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $676,430,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $676,430,038 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,985,306 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,985,306 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,080,689 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $49,080,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $364,628,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $364,628,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $354,819,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $354,819,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,447,889 |
Contributions received in cash from employer | 2019-12-31 | $20,447,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,857,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,857,481 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : FORDHAM UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-68,388,313 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-68,388,313 |
Total income from all sources (including contributions) | 2018-12-31 | $13,935,605 |
Total of all expenses incurred | 2018-12-31 | $55,731,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,528,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $45,807,162 |
Value of total assets at end of year | 2018-12-31 | $1,081,205,246 |
Value of total assets at beginning of year | 2018-12-31 | $1,123,001,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $203,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,899,015 |
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 | $22,899,015 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $21,004,665 |
Participant contributions at end of year | 2018-12-31 | $874,811 |
Participant contributions at beginning of year | 2018-12-31 | $808,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,606,382 |
Other income not declared elsewhere | 2018-12-31 | $13,617,741 |
Administrative expenses (other) incurred | 2018-12-31 | $203,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-41,796,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,081,205,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,123,001,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $676,430,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $732,522,126 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $49,080,689 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,799,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $354,819,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $342,870,757 |
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 | $20,196,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,528,613 |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,602,841 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,602,841 |
Total transfer of assets to this plan | 2017-12-31 | $298,451,590 |
Total income from all sources (including contributions) | 2017-12-31 | $133,322,030 |
Total of all expenses incurred | 2017-12-31 | $30,080,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,903,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,617,293 |
Value of total assets at end of year | 2017-12-31 | $1,123,001,516 |
Value of total assets at beginning of year | 2017-12-31 | $721,308,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $177,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,369,049 |
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 | $11,369,049 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $9,237,103 |
Participant contributions at end of year | 2017-12-31 | $808,838 |
Participant contributions at beginning of year | 2017-12-31 | $631,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,707,350 |
Other income not declared elsewhere | 2017-12-31 | $9,732,847 |
Administrative expenses (other) incurred | 2017-12-31 | $177,385 |
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 | $103,241,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,123,001,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $721,308,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $732,522,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $444,627,598 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $46,799,795 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,811,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $342,870,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $244,237,803 |
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 | $19,672,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,903,186 |
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 | No |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,142,347 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,142,347 |
Total income from all sources (including contributions) | 2016-12-31 | $71,742,767 |
Total of all expenses incurred | 2016-12-31 | $25,528,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,430,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,050,096 |
Value of total assets at end of year | 2016-12-31 | $721,308,467 |
Value of total assets at beginning of year | 2016-12-31 | $675,093,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,344,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,344,307 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,843,870 |
Participant contributions at end of year | 2016-12-31 | $631,703 |
Participant contributions at beginning of year | 2016-12-31 | $579,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $454,255 |
Other income not declared elsewhere | 2016-12-31 | $10,206,017 |
Administrative expenses (other) incurred | 2016-12-31 | $97,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $46,214,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $721,308,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $675,093,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $444,627,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $411,008,663 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,811,363 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $29,353,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $244,237,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $234,151,909 |
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 | Yes |
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 | $18,751,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,430,761 |
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 | No |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,825,090 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,825,090 |
Total income from all sources (including contributions) | 2015-12-31 | $39,829,799 |
Total of all expenses incurred | 2015-12-31 | $32,812,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,663,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,395,529 |
Value of total assets at end of year | 2015-12-31 | $675,093,761 |
Value of total assets at beginning of year | 2015-12-31 | $668,076,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,939,130 |
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 | $8,939,130 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,557,642 |
Participant contributions at end of year | 2015-12-31 | $579,692 |
Participant contributions at beginning of year | 2015-12-31 | $405,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,685,440 |
Other income not declared elsewhere | 2015-12-31 | $9,320,230 |
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 | $7,017,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $675,093,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $668,076,436 |
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 | $149,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $411,008,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $419,738,692 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $29,353,497 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,007,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $234,151,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $222,924,863 |
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 | Yes |
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 | $18,152,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,663,334 |
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 | No |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,409,747 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,409,747 |
Total income from all sources (including contributions) | 2014-12-31 | $64,624,021 |
Total of all expenses incurred | 2014-12-31 | $24,946,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,855,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,582,627 |
Value of total assets at end of year | 2014-12-31 | $668,076,436 |
Value of total assets at beginning of year | 2014-12-31 | $628,399,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,297,957 |
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 | $9,297,957 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,266,966 |
Participant contributions at end of year | 2014-12-31 | $405,149 |
Participant contributions at beginning of year | 2014-12-31 | $404,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $657,947 |
Other income not declared elsewhere | 2014-12-31 | $9,333,690 |
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 | $39,677,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $668,076,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $628,399,076 |
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 | $91,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $419,738,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $391,583,470 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,007,732 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,963,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $222,924,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $214,446,856 |
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 | Yes |
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 | $17,657,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,855,541 |
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 | No |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $66,642,718 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $66,642,718 |
Total income from all sources (including contributions) | 2013-12-31 | $108,936,987 |
Total of all expenses incurred | 2013-12-31 | $21,041,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,965,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,982,529 |
Value of total assets at end of year | 2013-12-31 | $628,399,076 |
Value of total assets at beginning of year | 2013-12-31 | $540,503,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,552,718 |
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 | $6,552,718 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $7,980,479 |
Participant contributions at end of year | 2013-12-31 | $404,771 |
Participant contributions at beginning of year | 2013-12-31 | $285,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,073,428 |
Other income not declared elsewhere | 2013-12-31 | $8,759,022 |
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 | $87,895,137 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $628,399,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $540,503,939 |
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 | $76,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $391,583,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $314,835,215 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,963,979 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,874,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $214,446,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $207,509,037 |
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 | Yes |
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 | $16,928,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,965,606 |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,042,018 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,042,018 |
Total income from all sources (including contributions) | 2012-12-31 | $73,674,383 |
Total of all expenses incurred | 2012-12-31 | $20,918,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,841,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,425,820 |
Value of total assets at end of year | 2012-12-31 | $540,503,939 |
Value of total assets at beginning of year | 2012-12-31 | $487,748,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,732,240 |
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 | $2,732,240 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $7,534,406 |
Participant contributions at end of year | 2012-12-31 | $285,650 |
Participant contributions at beginning of year | 2012-12-31 | $330,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,074,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,174,244 |
Other income not declared elsewhere | 2012-12-31 | $8,474,305 |
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 | $52,755,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $540,503,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $487,748,123 |
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 | $76,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $314,835,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $264,076,354 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,874,037 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,317,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $207,509,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $189,849,722 |
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 | Yes |
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 | $15,816,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,841,933 |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,050,779 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,050,779 |
Total transfer of assets to this plan | 2011-12-31 | $19,174,244 |
Total income from all sources (including contributions) | 2011-12-31 | $22,389,510 |
Total of all expenses incurred | 2011-12-31 | $17,529,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,522,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,022,585 |
Value of total assets at end of year | 2011-12-31 | $487,748,123 |
Value of total assets at beginning of year | 2011-12-31 | $463,714,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,417,704 |
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 | $9,417,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,006,750 |
Participant contributions at end of year | 2011-12-31 | $330,047 |
Participant contributions at beginning of year | 2011-12-31 | $353,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $586,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,174,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $6,935 |
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 | $4,859,652 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $487,748,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $463,714,227 |
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 | $264,076,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $267,206,471 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,317,756 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,573,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $189,849,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $184,580,663 |
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 | Yes |
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 | $13,429,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,522,923 |
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 : FORDHAM UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,743,628 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,743,628 |
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 | $2,490 |
Total income from all sources (including contributions) | 2010-12-31 | $59,573,126 |
Total of all expenses incurred | 2010-12-31 | $15,060,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,053,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,796,242 |
Value of total assets at end of year | 2010-12-31 | $463,714,227 |
Value of total assets at beginning of year | 2010-12-31 | $419,204,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,033,256 |
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 | $8,033,256 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,721,098 |
Participant contributions at end of year | 2010-12-31 | $353,520 |
Participant contributions at beginning of year | 2010-12-31 | $258,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,435,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,490 |
Administrative expenses (other) incurred | 2010-12-31 | $6,828 |
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 | $44,512,574 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $463,714,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $419,201,653 |
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 | $267,206,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $234,917,108 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,573,573 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,397,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $184,580,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $175,631,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,639,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,053,724 |
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 |