CORNELL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORNELL UNIVERSITY TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-202,718,348 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $100,823,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,664,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $96,709,520 |
Value of total assets at end of year | 2022-12-31 | $1,947,450,070 |
Value of total assets at beginning of year | 2022-12-31 | $2,250,992,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,550 |
Total interest from all sources | 2022-12-31 | $15,275,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,614,713 |
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 | $62,614,713 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $60,464,962 |
Participant contributions at end of year | 2022-12-31 | $3,530,995 |
Participant contributions at beginning of year | 2022-12-31 | $1,831,470 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,202,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,038,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,244,558 |
Other income not declared elsewhere | 2022-12-31 | $1,541,515 |
Administrative expenses (other) incurred | 2022-12-31 | $145,132 |
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 | $-303,542,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,947,450,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,250,992,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,418,337,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,734,417,110 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $65,563,276 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $61,788,392 |
Interest on participant loans | 2022-12-31 | $116,727 |
Interest earned on other investments | 2022-12-31 | $15,158,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $442,815,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $435,916,526 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,665,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-383,960,327 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,100,581 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,998,696 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $358,495,384 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $123,028,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $122,841,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $93,270,327 |
Value of total assets at end of year | 2021-12-31 | $2,250,992,173 |
Value of total assets at beginning of year | 2021-12-31 | $2,015,525,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,061 |
Total interest from all sources | 2021-12-31 | $13,527,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,250,303 |
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 | $92,250,303 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $58,654,754 |
Participant contributions at end of year | 2021-12-31 | $1,831,470 |
Participant contributions at beginning of year | 2021-12-31 | $1,834,832 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,013,636 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,038,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,894,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,615,573 |
Other income not declared elsewhere | 2021-12-31 | $1,398,719 |
Administrative expenses (other) incurred | 2021-12-31 | $173,236 |
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 | $235,466,430 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,250,992,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,015,525,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,734,417,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,517,114,493 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $61,788,392 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $52,282,016 |
Interest on participant loans | 2021-12-31 | $79,833 |
Interest earned on other investments | 2021-12-31 | $13,447,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $435,916,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $428,386,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,304,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,689,528 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,358,725 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,537,619 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $340,425,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $87,900,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,757,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,271,719 |
Value of total assets at end of year | 2020-12-31 | $2,015,525,743 |
Value of total assets at beginning of year | 2020-12-31 | $1,763,000,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $143,197 |
Total interest from all sources | 2020-12-31 | $13,751,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,730,157 |
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 | $47,730,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $58,431,962 |
Participant contributions at end of year | 2020-12-31 | $1,834,832 |
Participant contributions at beginning of year | 2020-12-31 | $1,950,639 |
Participant contributions at end of year | 2020-12-31 | $2,013,636 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,894,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,869,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,839,757 |
Other income not declared elsewhere | 2020-12-31 | $2,933,750 |
Administrative expenses (other) incurred | 2020-12-31 | $131,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $252,525,638 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,015,525,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,763,000,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,517,114,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,306,122,227 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $52,282,016 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $59,825,303 |
Interest on participant loans | 2020-12-31 | $84,582 |
Interest earned on other investments | 2020-12-31 | $13,666,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $428,386,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $382,232,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,332,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $179,237,833 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-498,929 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,424,813 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $366,110,172 |
Total income from all sources (including contributions) | 2019-12-31 | $366,110,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $92,429,697 |
Total of all expenses incurred | 2019-12-31 | $92,429,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,315,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,315,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,106,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,106,095 |
Value of total assets at end of year | 2019-12-31 | $1,763,000,105 |
Value of total assets at end of year | 2019-12-31 | $1,763,000,105 |
Value of total assets at beginning of year | 2019-12-31 | $1,489,319,630 |
Value of total assets at beginning of year | 2019-12-31 | $1,489,319,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,446 |
Total interest from all sources | 2019-12-31 | $12,718,861 |
Total interest from all sources | 2019-12-31 | $12,718,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,694,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,694,539 |
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 | $45,694,539 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $45,694,539 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $54,121,033 |
Contributions received from participants | 2019-12-31 | $54,121,033 |
Participant contributions at end of year | 2019-12-31 | $1,950,639 |
Participant contributions at end of year | 2019-12-31 | $1,950,639 |
Participant contributions at beginning of year | 2019-12-31 | $1,810,442 |
Participant contributions at beginning of year | 2019-12-31 | $1,810,442 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,869,328 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,869,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,111,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,111,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,985,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,985,062 |
Other income not declared elsewhere | 2019-12-31 | $1,134,671 |
Other income not declared elsewhere | 2019-12-31 | $1,134,671 |
Administrative expenses (other) incurred | 2019-12-31 | $106,829 |
Administrative expenses (other) incurred | 2019-12-31 | $106,829 |
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 | $273,680,475 |
Value of net income/loss | 2019-12-31 | $273,680,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,763,000,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,763,000,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,489,319,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,489,319,630 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,617 |
Investment advisory and management fees | 2019-12-31 | $7,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,306,122,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,306,122,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,058,029,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,058,029,085 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $59,825,303 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $59,825,303 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,302,006 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,302,006 |
Interest on participant loans | 2019-12-31 | $80,847 |
Interest on participant loans | 2019-12-31 | $80,847 |
Interest earned on other investments | 2019-12-31 | $12,638,014 |
Interest earned on other investments | 2019-12-31 | $12,638,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $382,232,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $382,232,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $363,066,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $363,066,756 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,247,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,247,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $209,399,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $209,399,595 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,056,411 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,056,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,067,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $90,067,895 |
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 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $24,174,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $70,518,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,283,366 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $60,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $84,529,882 |
Value of total assets at end of year | 2018-12-31 | $1,489,319,630 |
Value of total assets at beginning of year | 2018-12-31 | $1,535,664,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,500 |
Total interest from all sources | 2018-12-31 | $12,374,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,273,251 |
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 | $48,273,251 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $52,183,855 |
Participant contributions at end of year | 2018-12-31 | $1,810,442 |
Participant contributions at beginning of year | 2018-12-31 | $1,575,179 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $2,033,966 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,111,341 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,839,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,346,027 |
Other income not declared elsewhere | 2018-12-31 | $374,145 |
Administrative expenses (other) incurred | 2018-12-31 | $175,500 |
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 | $-46,344,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,489,319,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,535,664,012 |
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 | $1,058,029,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,129,458,514 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $54,302,006 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,740,679 |
Interest on participant loans | 2018-12-31 | $66,226 |
Interest earned on other investments | 2018-12-31 | $12,308,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $363,066,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $340,016,368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,707,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,811,294 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,434,167 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,576,163 |
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 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2018-12-31 | 261726741 |
2017 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $274,078,672 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,108,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,890,067 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,297 |
Value of total corrective distributions | 2017-12-31 | $2,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $72,668,532 |
Value of total assets at end of year | 2017-12-31 | $1,535,664,012 |
Value of total assets at beginning of year | 2017-12-31 | $1,335,693,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,234 |
Total interest from all sources | 2017-12-31 | $11,486,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,570,645 |
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 | $36,570,645 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $49,044,463 |
Participant contributions at end of year | 2017-12-31 | $1,575,179 |
Participant contributions at beginning of year | 2017-12-31 | $1,576,532 |
Participant contributions at end of year | 2017-12-31 | $2,033,966 |
Participant contributions at beginning of year | 2017-12-31 | $1,995,962 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,839,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,298,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,624,069 |
Other income not declared elsewhere | 2017-12-31 | $539,784 |
Administrative expenses (other) incurred | 2017-12-31 | $160,163 |
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 | $199,970,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,535,664,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,335,693,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,129,458,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $963,355,458 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,740,679 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,580,622 |
Interest on participant loans | 2017-12-31 | $55,197 |
Interest earned on other investments | 2017-12-31 | $11,431,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $340,016,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $318,886,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,070,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $150,728,814 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,084,104 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,819,419 |
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 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2017-12-31 | 261726741 |
2016 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $152,762,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $60,554,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,357,683 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,671 |
Value of total corrective distributions | 2016-12-31 | $611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,623,025 |
Value of total assets at end of year | 2016-12-31 | $1,335,693,527 |
Value of total assets at beginning of year | 2016-12-31 | $1,243,485,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,980 |
Total interest from all sources | 2016-12-31 | $11,575,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,178,948 |
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 | $22,178,948 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,065 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $47,962,479 |
Participant contributions at end of year | 2016-12-31 | $1,576,532 |
Participant contributions at beginning of year | 2016-12-31 | $1,548,426 |
Participant contributions at end of year | 2016-12-31 | $1,995,962 |
Participant contributions at beginning of year | 2016-12-31 | $1,922,057 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,298,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,544,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,660,546 |
Other income not declared elsewhere | 2016-12-31 | $544,203 |
Administrative expenses (other) incurred | 2016-12-31 | $91,703 |
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 | $92,208,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,335,693,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,243,485,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $43,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $963,355,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $902,382,814 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,580,622 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,133,965 |
Interest on participant loans | 2016-12-31 | $50,857 |
Interest earned on other investments | 2016-12-31 | $11,525,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $318,886,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $291,953,658 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $801,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,562,089 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,278,805 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,555,833 |
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 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2016-12-31 | 261726741 |
2015 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $89,439,974 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,298,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,137,517 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $73,330,602 |
Value of total assets at end of year | 2015-12-31 | $1,243,485,506 |
Value of total assets at beginning of year | 2015-12-31 | $1,221,344,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,860 |
Total interest from all sources | 2015-12-31 | $10,347,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,051,069 |
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 | $30,051,069 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $46,753,764 |
Participant contributions at end of year | 2015-12-31 | $1,548,426 |
Participant contributions at beginning of year | 2015-12-31 | $1,317,664 |
Participant contributions at end of year | 2015-12-31 | $1,922,057 |
Participant contributions at beginning of year | 2015-12-31 | $1,807,118 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,544,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,007,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,576,838 |
Other income not declared elsewhere | 2015-12-31 | $633,681 |
Administrative expenses (other) incurred | 2015-12-31 | $92,234 |
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 | $22,141,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,243,485,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,221,344,042 |
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 | $30,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $902,382,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $901,028,967 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,133,965 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $36,117,619 |
Interest on participant loans | 2015-12-31 | $46,635 |
Interest earned on other investments | 2015-12-31 | $10,300,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $291,953,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $278,064,784 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,602,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,976,349 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,053,857 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,535,508 |
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 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2015-12-31 | 261726741 |
2014 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $139,848,123 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $56,768,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,590,302 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,475,394 |
Value of total assets at end of year | 2014-12-31 | $1,221,344,042 |
Value of total assets at beginning of year | 2014-12-31 | $1,138,264,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,160 |
Total interest from all sources | 2014-12-31 | $10,239,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,798,923 |
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 | $33,798,923 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,592 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $44,741,826 |
Participant contributions at end of year | 2014-12-31 | $1,317,664 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $1,807,118 |
Participant contributions at beginning of year | 2014-12-31 | $1,748,385 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,007,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,733,568 |
Other income not declared elsewhere | 2014-12-31 | $469,557 |
Administrative expenses (other) incurred | 2014-12-31 | $82,142 |
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 | $83,079,338 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,221,344,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,138,264,704 |
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 | $7,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $901,028,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $842,388,015 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $36,117,619 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,389,860 |
Interest on participant loans | 2014-12-31 | $28,217 |
Interest earned on other investments | 2014-12-31 | $10,211,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $278,064,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $263,738,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,311,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,043,004 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,821,420 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,278,709 |
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 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2014-12-31 | 261726741 |
2013 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $216,655,105 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,039,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,915,294 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,328,951 |
Value of total assets at end of year | 2013-12-31 | $1,138,264,704 |
Value of total assets at beginning of year | 2013-12-31 | $975,648,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,871 |
Total interest from all sources | 2013-12-31 | $9,576,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,882,244 |
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 | $20,882,244 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $41,928,030 |
Participant contributions at end of year | 2013-12-31 | $1,748,385 |
Participant contributions at beginning of year | 2013-12-31 | $175,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,400,921 |
Other income not declared elsewhere | 2013-12-31 | $411,220 |
Administrative expenses (other) incurred | 2013-12-31 | $23,874 |
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 | $162,616,041 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,138,264,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $975,648,663 |
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 | $842,388,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $692,739,063 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $30,389,860 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,512,150 |
Interest earned on other investments | 2013-12-31 | $9,576,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $263,738,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $256,221,963 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,250,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $130,824,338 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,631,842 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,665,264 |
Contract administrator fees | 2013-12-31 | $96,997 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2013-12-31 | 261726741 |
2012 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $148,631,171 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $55,329,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,305,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,558,064 |
Value of total assets at end of year | 2012-12-31 | $975,648,663 |
Value of total assets at beginning of year | 2012-12-31 | $882,347,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,618 |
Total interest from all sources | 2012-12-31 | $9,035,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,497,093 |
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 | $11,497,093 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $39,750,254 |
Participant contributions at end of year | 2012-12-31 | $175,487 |
Participant contributions at beginning of year | 2012-12-31 | $165,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,807,810 |
Other income not declared elsewhere | 2012-12-31 | $823,780 |
Administrative expenses (other) incurred | 2012-12-31 | $24,618 |
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 | $93,301,477 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $975,648,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $882,347,186 |
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 | $692,739,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $610,730,725 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,512,150 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,760,600 |
Interest earned on other investments | 2012-12-31 | $9,035,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $256,221,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $247,690,774 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,385,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $74,310,156 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,406,562 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,919,448 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BCA WATSON RICE, LLP |
Accountancy firm EIN | 2012-12-31 | 261726741 |
2011 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $51,061,136 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $50,181,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,153,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,980,676 |
Value of total assets at end of year | 2011-12-31 | $882,347,186 |
Value of total assets at beginning of year | 2011-12-31 | $881,467,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,906 |
Total interest from all sources | 2011-12-31 | $8,766,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,926,265 |
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 | $8,926,265 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $38,943,580 |
Participant contributions at end of year | 2011-12-31 | $165,087 |
Participant contributions at beginning of year | 2011-12-31 | $1,636,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,037,096 |
Other income not declared elsewhere | 2011-12-31 | $522,753 |
Administrative expenses (other) incurred | 2011-12-31 | $27,906 |
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 | $879,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $882,347,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $881,467,652 |
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 | $610,730,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $620,559,195 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,760,600 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,152,864 |
Interest earned on other investments | 2011-12-31 | $8,766,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $247,690,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $240,119,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,718,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,795,953 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,660,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,434,793 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TCBA WATSON RICE |
Accountancy firm EIN | 2011-12-31 | 261726741 |
2010 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY 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 | $131,728,457 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,003,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,993,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,110,786 |
Value of total assets at end of year | 2010-12-31 | $881,467,652 |
Value of total assets at beginning of year | 2010-12-31 | $793,743,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,021 |
Total interest from all sources | 2010-12-31 | $8,129,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,735,566 |
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 | $5,735,566 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $39,127,288 |
Participant contributions at end of year | 2010-12-31 | $1,636,046 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,983,498 |
Administrative expenses (other) incurred | 2010-12-31 | $10,021 |
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 | $87,724,539 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $881,467,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $793,743,113 |
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 | $620,559,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $542,567,110 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,152,864 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,333,265 |
Interest earned on other investments | 2010-12-31 | $8,129,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $240,119,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $236,842,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,359,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,631,387 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,121,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,634,504 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TCBA WATSON RICE |
Accountancy firm EIN | 2010-12-31 | 261726741 |
2009 : CORNELL UNIVERSITY TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |