DOMINICAN UNIVERSITY NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,499,930 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,983,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,968,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $986,082 |
| Value of total assets at end of year | 2023-12-31 | $43,514,941 |
| Value of total assets at beginning of year | 2023-12-31 | $38,998,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,625 |
| Total interest from all sources | 2023-12-31 | $411,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $418,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $418,567 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $569,129 |
| Participant contributions at end of year | 2023-12-31 | $162,995 |
| Participant contributions at beginning of year | 2023-12-31 | $130,398 |
| Participant contributions at end of year | 2023-12-31 | $22,817 |
| Participant contributions at beginning of year | 2023-12-31 | $23,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,516,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,514,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,998,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,961,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,022,573 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,823,320 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,142,813 |
| Interest on participant loans | 2023-12-31 | $9,815 |
| Interest earned on other investments | 2023-12-31 | $402,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,544,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,449,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $420,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,973,758 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-290,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $345,868 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $228,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,548,429 |
| Contract administrator fees | 2023-12-31 | $350 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,499,930 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,983,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,968,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $986,082 |
| Value of total assets at end of year | 2023-01-01 | $43,514,941 |
| Value of total assets at beginning of year | 2023-01-01 | $38,998,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,625 |
| Total interest from all sources | 2023-01-01 | $411,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $418,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $418,567 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $569,129 |
| Participant contributions at end of year | 2023-01-01 | $162,995 |
| Participant contributions at beginning of year | 2023-01-01 | $130,398 |
| Participant contributions at end of year | 2023-01-01 | $22,817 |
| Participant contributions at beginning of year | 2023-01-01 | $23,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,516,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,514,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,998,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,961,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,022,573 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,823,320 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,142,813 |
| Interest on participant loans | 2023-01-01 | $9,815 |
| Interest earned on other investments | 2023-01-01 | $402,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,544,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,449,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $420,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,973,758 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-290,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $345,868 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $228,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,548,429 |
| Contract administrator fees | 2023-01-01 | $350 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $-4,266,958 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,412,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,384,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,389,932 |
| Value of total assets at end of year | 2022-12-31 | $38,998,254 |
| Value of total assets at beginning of year | 2022-12-31 | $45,677,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,818 |
| Total interest from all sources | 2022-12-31 | $353,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $393,846 |
| 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 | $393,846 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,487 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $567,895 |
| Participant contributions at end of year | 2022-12-31 | $130,398 |
| Participant contributions at beginning of year | 2022-12-31 | $35,697 |
| Participant contributions at end of year | 2022-12-31 | $23,872 |
| Participant contributions at beginning of year | 2022-12-31 | $23,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $152,390 |
| 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 | $-6,679,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,998,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,677,646 |
| 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 | $28,022,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,571,032 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,142,813 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,194,655 |
| Interest on participant loans | 2022-12-31 | $3,213 |
| Interest earned on other investments | 2022-12-31 | $349,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,449,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,637,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $362,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,594,235 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $190,320 |
| 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 | $669,647 |
| Employer contributions (assets) at end of year | 2022-12-31 | $228,846 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $215,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,022,045 |
| Contract administrator fees | 2022-12-31 | $3,331 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,266,958 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,412,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,384,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,389,932 |
| Value of total assets at end of year | 2022-01-01 | $38,998,254 |
| Value of total assets at beginning of year | 2022-01-01 | $45,677,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,818 |
| Total interest from all sources | 2022-01-01 | $353,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $393,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $393,846 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,487 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $567,895 |
| Participant contributions at end of year | 2022-01-01 | $130,398 |
| Participant contributions at beginning of year | 2022-01-01 | $35,697 |
| Participant contributions at end of year | 2022-01-01 | $23,872 |
| Participant contributions at beginning of year | 2022-01-01 | $23,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $152,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,679,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,998,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,677,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,022,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,571,032 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,142,813 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,194,655 |
| Interest on participant loans | 2022-01-01 | $3,213 |
| Interest earned on other investments | 2022-01-01 | $349,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,449,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,637,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $362,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,594,235 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $190,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $669,647 |
| Employer contributions (assets) at end of year | 2022-01-01 | $228,846 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $215,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,022,045 |
| Contract administrator fees | 2022-01-01 | $3,331 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $6,125,571 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,775,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,749,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $919,357 |
| Value of total assets at end of year | 2021-12-31 | $45,677,646 |
| Value of total assets at beginning of year | 2021-12-31 | $41,327,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,516 |
| Total interest from all sources | 2021-12-31 | $305,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $639,888 |
| 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 | $639,888 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,116 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $570,188 |
| Participant contributions at end of year | 2021-12-31 | $35,697 |
| Participant contributions at beginning of year | 2021-12-31 | $11,633 |
| Participant contributions at end of year | 2021-12-31 | $23,776 |
| Participant contributions at beginning of year | 2021-12-31 | $24,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,412 |
| 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 | $4,350,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,677,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,327,418 |
| 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 | $34,571,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,368,094 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,194,655 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,990,306 |
| Interest on participant loans | 2021-12-31 | $1,363 |
| Interest earned on other investments | 2021-12-31 | $303,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,637,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,933,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $111,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,917,363 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $343,883 |
| 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 | $319,757 |
| Employer contributions (assets) at end of year | 2021-12-31 | $215,300 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,638,478 |
| Contract administrator fees | 2021-12-31 | $400 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $5,742,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,613,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,612,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $972,175 |
| Value of total assets at end of year | 2020-12-31 | $41,327,418 |
| Value of total assets at beginning of year | 2020-12-31 | $37,197,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75 |
| Total interest from all sources | 2020-12-31 | $344,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $289,245 |
| 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 | $289,245 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $613,466 |
| Participant contributions at end of year | 2020-12-31 | $11,633 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $24,103 |
| Participant contributions at beginning of year | 2020-12-31 | $26,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,930 |
| 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 | $4,129,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,327,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,197,693 |
| 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 | $30,368,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,329,428 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,990,306 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,199,674 |
| Interest on participant loans | 2020-12-31 | $84 |
| Interest earned on other investments | 2020-12-31 | $343,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,933,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,408,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,157,041 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-19,758 |
| 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 | $344,779 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $232,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,612,942 |
| Contract administrator fees | 2020-12-31 | $75 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $6,908,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,255,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,255,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,425,467 |
| Value of total assets at end of year | 2019-12-31 | $37,197,693 |
| Value of total assets at beginning of year | 2019-12-31 | $32,544,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $329,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,488 |
| 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 | $276,488 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $656,998 |
| Participant contributions at end of year | 2019-12-31 | $26,673 |
| Participant contributions at beginning of year | 2019-12-31 | $28,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,514 |
| 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 | $4,653,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,197,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,544,207 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,329,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,722,940 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,199,674 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,279,216 |
| Interest earned on other investments | 2019-12-31 | $329,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,408,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,273,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $160,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,756,513 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $120,964 |
| 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 | $696,955 |
| Employer contributions (assets) at end of year | 2019-12-31 | $232,933 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $240,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,094,931 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $936,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,973,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,973,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,971,321 |
| Value of total assets at end of year | 2018-12-31 | $32,544,207 |
| Value of total assets at beginning of year | 2018-12-31 | $33,582,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $566 |
| Total interest from all sources | 2018-12-31 | $335,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $323,147 |
| 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 | $323,147 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $686,576 |
| Participant contributions at end of year | 2018-12-31 | $28,338 |
| Participant contributions at beginning of year | 2018-12-31 | $29,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $578,771 |
| 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 | $-1,037,820 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,544,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,582,027 |
| 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 | $21,722,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,054,461 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,279,216 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,116,753 |
| Interest earned on other investments | 2018-12-31 | $335,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,273,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,144,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $35,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,793,412 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $99,380 |
| 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 | $705,974 |
| Employer contributions (assets) at end of year | 2018-12-31 | $240,195 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $236,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,938,339 |
| Contract administrator fees | 2018-12-31 | $566 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,601 |
| 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 | $5,388,188 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,347,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,331,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,376,646 |
| Value of total assets at end of year | 2017-12-31 | $33,582,027 |
| Value of total assets at beginning of year | 2017-12-31 | $30,538,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,256 |
| Total interest from all sources | 2017-12-31 | $332,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,199 |
| 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 | $201,199 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $704,170 |
| Participant contributions at end of year | 2017-12-31 | $29,777 |
| Participant contributions at beginning of year | 2017-12-31 | $30,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,358 |
| 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 | $3,040,516 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,582,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,538,910 |
| 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 | $23,054,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,736,927 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,116,753 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,026,513 |
| Interest earned on other investments | 2017-12-31 | $332,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,144,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,532,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $562,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,389,904 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $87,559 |
| 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 | $663,118 |
| Employer contributions (assets) at end of year | 2017-12-31 | $236,821 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $213,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,768,515 |
| Contract administrator fees | 2017-12-31 | $16,256 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $3,160,199 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,919,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,901,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,411,993 |
| Value of total assets at end of year | 2016-12-31 | $30,538,910 |
| Value of total assets at beginning of year | 2016-12-31 | $29,298,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,801 |
| Total interest from all sources | 2016-12-31 | $368,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,435 |
| 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 | $146,435 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $797,138 |
| Participant contributions at end of year | 2016-12-31 | $30,079 |
| Participant contributions at beginning of year | 2016-12-31 | $34,246 |
| 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 | $1,240,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,538,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,298,486 |
| 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 | $19,736,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,667,266 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,026,513 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,919,048 |
| Interest earned on other investments | 2016-12-31 | $368,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,532,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,473,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $436,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,134,321 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,578 |
| 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 | $614,855 |
| Employer contributions (assets) at end of year | 2016-12-31 | $213,091 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $204,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,465,384 |
| Contract administrator fees | 2016-12-31 | $17,801 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $1,948,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,763,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,749,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,447,314 |
| Value of total assets at end of year | 2015-12-31 | $29,298,486 |
| Value of total assets at beginning of year | 2015-12-31 | $29,114,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,751 |
| Total interest from all sources | 2015-12-31 | $343,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,634 |
| 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 | $120,634 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $834,305 |
| Participant contributions at end of year | 2015-12-31 | $34,246 |
| Participant contributions at beginning of year | 2015-12-31 | $35,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,955 |
| 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 | $184,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,298,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,114,208 |
| 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 | $18,667,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,817,726 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,919,048 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,720,883 |
| Interest earned on other investments | 2015-12-31 | $343,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,473,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,328,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $409,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,505 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $143,194 |
| 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 | $609,054 |
| Employer contributions (assets) at end of year | 2015-12-31 | $204,861 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $212,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,340,107 |
| Contract administrator fees | 2015-12-31 | $14,751 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC 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 | $3,489,224 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,045,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,034,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,754,204 |
| Value of total assets at end of year | 2014-12-31 | $29,114,208 |
| Value of total assets at beginning of year | 2014-12-31 | $26,670,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,605 |
| Total interest from all sources | 2014-12-31 | $348,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,177 |
| 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 | $106,177 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $893,746 |
| Participant contributions at end of year | 2014-12-31 | $35,371 |
| Participant contributions at beginning of year | 2014-12-31 | $37,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $337,335 |
| 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 | $2,443,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,114,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,670,967 |
| 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 | $18,817,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,550,709 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,720,883 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,495,467 |
| Interest earned on other investments | 2014-12-31 | $348,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,328,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,378,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $295,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,094,120 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,931 |
| 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 | $523,123 |
| Employer contributions (assets) at end of year | 2014-12-31 | $212,172 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $209,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $738,558 |
| Contract administrator fees | 2014-12-31 | $11,605 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,902,246 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $987,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $980,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,645,803 |
| Value of total assets at end of year | 2013-12-31 | $26,670,967 |
| Value of total assets at beginning of year | 2013-12-31 | $22,756,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,461 |
| Total interest from all sources | 2013-12-31 | $342,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,412 |
| 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 | $63,412 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $945,924 |
| Participant contributions at end of year | 2013-12-31 | $37,095 |
| Participant contributions at beginning of year | 2013-12-31 | $42,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,706 |
| 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 | $3,914,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,670,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,756,273 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,550,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,053,189 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,495,467 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,188,741 |
| Interest earned on other investments | 2013-12-31 | $342,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,378,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,273,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $274,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,726,194 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $124,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $612,173 |
| Employer contributions (assets) at end of year | 2013-12-31 | $209,330 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $198,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $705,503 |
| Contract administrator fees | 2013-12-31 | $7,461 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,612,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $587,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,704,126 |
| Value of total assets at end of year | 2012-12-31 | $22,756,273 |
| Value of total assets at beginning of year | 2012-12-31 | $19,731,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $752 |
| Total interest from all sources | 2012-12-31 | $321,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $912,731 |
| Participant contributions at end of year | 2012-12-31 | $42,677 |
| Participant contributions at beginning of year | 2012-12-31 | $35,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $227,916 |
| 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 | $3,024,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,756,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,731,436 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,053,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,668,437 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,188,741 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $992,759 |
| Interest earned on other investments | 2012-12-31 | $321,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,273,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,855,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,483,882 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $103,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $563,479 |
| Employer contributions (assets) at end of year | 2012-12-31 | $198,136 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $179,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,219 |
| Contract administrator fees | 2012-12-31 | $752 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,587,081 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $287,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $287,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,317,604 |
| Value of total assets at end of year | 2011-12-31 | $19,731,436 |
| Value of total assets at beginning of year | 2011-12-31 | $18,432,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $306,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $804,829 |
| Participant contributions at end of year | 2011-12-31 | $35,095 |
| Participant contributions at beginning of year | 2011-12-31 | $37,755 |
| 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 | $1,299,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,731,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,432,037 |
| 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 | $10,668,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,015,276 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $992,759 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $798,068 |
| Interest earned on other investments | 2011-12-31 | $306,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,855,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,378,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,107 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $108,768 |
| 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 | $512,775 |
| Employer contributions (assets) at end of year | 2011-12-31 | $179,873 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $202,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $287,682 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,717,045 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $492,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $492,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,231,760 |
| Value of total assets at end of year | 2010-12-31 | $18,432,037 |
| Value of total assets at beginning of year | 2010-12-31 | $16,207,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $278,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $739,281 |
| Participant contributions at end of year | 2010-12-31 | $37,755 |
| Participant contributions at beginning of year | 2010-12-31 | $74,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,354 |
| 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 | $2,224,267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,432,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,207,770 |
| 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 | $10,015,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,244,179 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $798,068 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $670,363 |
| Interest earned on other investments | 2010-12-31 | $278,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,378,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,033,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,116,943 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $89,730 |
| 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 | Yes |
| 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 | $484,125 |
| Employer contributions (assets) at end of year | 2010-12-31 | $202,445 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $185,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $492,778 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : DOMINICAN UNIVERSITY NEW YORK 403(B) DC PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |