CLARKSON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARKSON UNIVERSITY PENSION PLAN
Measure | Date | Value |
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2022 : CLARKSON UNIVERSITY PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,243,687 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,524,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,375,298 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,149,586 |
Value of total assets at end of year | 2022-12-31 | $321,441,861 |
Value of total assets at beginning of year | 2022-12-31 | $365,210,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,830 |
Total interest from all sources | 2022-12-31 | $4,033,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,218,453 |
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 | $7,218,453 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $4,539,708 |
Participant contributions at end of year | 2022-12-31 | $335,174 |
Participant contributions at beginning of year | 2022-12-31 | $337,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,046 |
Other income not declared elsewhere | 2022-12-31 | $284,050 |
Administrative expenses (other) incurred | 2022-12-31 | $111,112 |
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 | $-43,768,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $321,441,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $365,210,374 |
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 | $37,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $204,819,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,542,861 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,834,425 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,764,878 |
Interest on participant loans | 2022-12-31 | $15,105 |
Interest earned on other investments | 2022-12-31 | $4,018,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $101,452,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,564,724 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,433,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,199,212 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,270,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,514,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,941,917 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | MCSOLEY MCCOY |
Accountancy firm EIN | 2022-12-31 | 030327374 |
2021 : CLARKSON UNIVERSITY PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $47,089,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,801,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,629,228 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,299,829 |
Value of total assets at end of year | 2021-12-31 | $365,210,374 |
Value of total assets at beginning of year | 2021-12-31 | $330,922,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,527 |
Total interest from all sources | 2021-12-31 | $3,432,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,285,104 |
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 | $11,285,104 |
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 | $4,564,369 |
Participant contributions at end of year | 2021-12-31 | $337,911 |
Participant contributions at beginning of year | 2021-12-31 | $181,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,276 |
Other income not declared elsewhere | 2021-12-31 | $312,487 |
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 | $34,287,826 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $365,210,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $330,922,548 |
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 | $249,542,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $218,411,611 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,764,878 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,767,237 |
Interest on participant loans | 2021-12-31 | $12,559 |
Interest earned on other investments | 2021-12-31 | $3,420,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,564,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $100,561,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,163,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,542,283 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,216,660 |
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 | $4,605,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,465,982 |
Contract administrator fees | 2021-12-31 | $171,527 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MCSOLEY MCCOY |
Accountancy firm EIN | 2021-12-31 | 030327374 |
2020 : CLARKSON UNIVERSITY PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $43,322,594 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,310,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,158,929 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,128,017 |
Value of total assets at end of year | 2020-12-31 | $330,922,548 |
Value of total assets at beginning of year | 2020-12-31 | $297,910,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,731 |
Total interest from all sources | 2020-12-31 | $3,773,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,987,462 |
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 | $5,987,462 |
Administrative expenses professional fees incurred | 2020-12-31 | $364 |
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 | $4,502,765 |
Participant contributions at end of year | 2020-12-31 | $181,928 |
Participant contributions at beginning of year | 2020-12-31 | $71,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,834 |
Other income not declared elsewhere | 2020-12-31 | $237,946 |
Administrative expenses (other) incurred | 2020-12-31 | $115,067 |
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 | $33,012,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $330,922,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $297,910,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $218,411,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $187,227,101 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,767,237 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,052,426 |
Interest on participant loans | 2020-12-31 | $4,247 |
Interest earned on other investments | 2020-12-31 | $3,769,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $100,561,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $95,559,584 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $772,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,326,055 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-130,179 |
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 | Yes |
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 | $4,478,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,386,071 |
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 | MCSOLEY MCCOY |
Accountancy firm EIN | 2020-12-31 | 030327374 |
2019 : CLARKSON UNIVERSITY PENSION 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $50,423,274 |
Total income from all sources (including contributions) | 2019-12-31 | $50,423,274 |
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 | $17,255,179 |
Total of all expenses incurred | 2019-12-31 | $17,255,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,100,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,100,344 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,702 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,869,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,869,704 |
Value of total assets at end of year | 2019-12-31 | $297,910,315 |
Value of total assets at end of year | 2019-12-31 | $297,910,315 |
Value of total assets at beginning of year | 2019-12-31 | $264,742,220 |
Value of total assets at beginning of year | 2019-12-31 | $264,742,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,133 |
Total interest from all sources | 2019-12-31 | $3,621,557 |
Total interest from all sources | 2019-12-31 | $3,621,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,653,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,653,741 |
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 | $4,653,741 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,653,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,922 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,922 |
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 | $500,000 |
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 |
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 | $4,529,376 |
Contributions received from participants | 2019-12-31 | $4,529,376 |
Participant contributions at end of year | 2019-12-31 | $71,204 |
Participant contributions at end of year | 2019-12-31 | $71,204 |
Participant contributions at beginning of year | 2019-12-31 | $17,738 |
Participant contributions at beginning of year | 2019-12-31 | $17,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,040 |
Other income not declared elsewhere | 2019-12-31 | $267,634 |
Administrative expenses (other) incurred | 2019-12-31 | $97,159 |
Administrative expenses (other) incurred | 2019-12-31 | $97,159 |
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 | $33,168,095 |
Value of net income/loss | 2019-12-31 | $33,168,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,910,315 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $297,910,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $264,742,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $264,742,220 |
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 | $35,052 |
Investment advisory and management fees | 2019-12-31 | $35,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,227,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,227,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,623,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,623,480 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,052,426 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,052,426 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,538,720 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,538,720 |
Interest on participant loans | 2019-12-31 | $963 |
Interest on participant loans | 2019-12-31 | $963 |
Interest earned on other investments | 2019-12-31 | $3,620,594 |
Interest earned on other investments | 2019-12-31 | $3,620,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,559,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $95,559,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $93,562,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $93,562,282 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $972,468 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $972,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,213,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,213,159 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $797,479 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $797,479 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $4,170,288 |
Contributions received in cash from employer | 2019-12-31 | $4,170,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,127,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,127,876 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : CLARKSON UNIVERSITY PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,564,007 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,967,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,908,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,228,341 |
Value of total assets at end of year | 2018-12-31 | $264,742,220 |
Value of total assets at beginning of year | 2018-12-31 | $280,145,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,745 |
Total interest from all sources | 2018-12-31 | $3,645,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,807,645 |
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 | $4,807,645 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,162 |
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 | $4,731,888 |
Participant contributions at end of year | 2018-12-31 | $17,738 |
Participant contributions at beginning of year | 2018-12-31 | $16,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,149,637 |
Other income not declared elsewhere | 2018-12-31 | $280,896 |
Administrative expenses (other) incurred | 2018-12-31 | $583 |
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 | $-15,403,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $264,742,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $280,145,948 |
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 | $156,623,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,233,464 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,538,720 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,215,228 |
Interest on participant loans | 2018-12-31 | $1,049 |
Interest earned on other investments | 2018-12-31 | $3,644,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $93,562,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $88,680,567 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,582,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,057,035 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $658,942 |
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 | Yes |
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 | $4,346,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,326,969 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : CLARKSON UNIVERSITY PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,094,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,785,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,729,810 |
Value of total corrective distributions | 2017-12-31 | $1,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,572,005 |
Value of total assets at end of year | 2017-12-31 | $280,145,948 |
Value of total assets at beginning of year | 2017-12-31 | $249,836,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,182 |
Total interest from all sources | 2017-12-31 | $3,324,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,839,867 |
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 | $3,839,867 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,182 |
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 | $4,725,897 |
Participant contributions at end of year | 2017-12-31 | $16,689 |
Participant contributions at beginning of year | 2017-12-31 | $15,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $432,354 |
Other income not declared elsewhere | 2017-12-31 | $190,337 |
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 | $30,309,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $280,145,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $249,836,610 |
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 | $177,233,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $152,307,378 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,215,228 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,559,208 |
Interest on participant loans | 2017-12-31 | $979 |
Interest earned on other investments | 2017-12-31 | $3,323,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $88,680,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,954,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,375,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,548,769 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $619,347 |
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 | $4,413,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,354,023 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : CLARKSON UNIVERSITY PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $27,820,896 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,941,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,885,695 |
Value of total corrective distributions | 2016-12-31 | $1,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,026,905 |
Value of total assets at end of year | 2016-12-31 | $249,836,610 |
Value of total assets at beginning of year | 2016-12-31 | $232,956,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,353 |
Total interest from all sources | 2016-12-31 | $3,325,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,042,553 |
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 | $3,042,553 |
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 | $4,619,360 |
Participant contributions at end of year | 2016-12-31 | $15,710 |
Participant contributions at beginning of year | 2016-12-31 | $14,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,072,586 |
Other income not declared elsewhere | 2016-12-31 | $810,395 |
Administrative expenses (other) incurred | 2016-12-31 | $54,353 |
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 | $16,879,845 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $249,836,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $232,956,765 |
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 | $152,307,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $143,575,402 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,559,208 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,473,524 |
Interest on participant loans | 2016-12-31 | $935 |
Interest earned on other investments | 2016-12-31 | $3,324,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,954,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $75,692,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,122,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,903,624 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $711,796 |
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 | $4,334,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,762,701 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CLARKSON UNIVERSITY PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $13,363,589 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,418,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,354,527 |
Value of total corrective distributions | 2015-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,511,148 |
Value of total assets at end of year | 2015-12-31 | $232,956,765 |
Value of total assets at beginning of year | 2015-12-31 | $229,011,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,584 |
Total interest from all sources | 2015-12-31 | $2,982,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,239,446 |
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 | $3,239,446 |
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 | $4,104,050 |
Participant contributions at end of year | 2015-12-31 | $14,786 |
Participant contributions at beginning of year | 2015-12-31 | $13,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,298,633 |
Other income not declared elsewhere | 2015-12-31 | $70,845 |
Administrative expenses (other) incurred | 2015-12-31 | $63,584 |
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 | $3,945,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $232,956,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,011,289 |
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 | $143,575,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $143,685,360 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,473,524 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,176,169 |
Interest earned on other investments | 2015-12-31 | $2,982,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $75,692,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $73,135,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $904,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,437,558 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $997,468 |
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 | $4,108,465 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,651 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,450,441 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : CLARKSON UNIVERSITY PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,556,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,483,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,453,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,175,326 |
Value of total assets at end of year | 2014-12-31 | $229,011,289 |
Value of total assets at beginning of year | 2014-12-31 | $225,937,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,816 |
Total interest from all sources | 2014-12-31 | $1,511,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,580,766 |
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 | $2,580,766 |
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 | $2,019,691 |
Participant contributions at end of year | 2014-12-31 | $13,916 |
Participant contributions at beginning of year | 2014-12-31 | $13,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $255,940 |
Other income not declared elsewhere | 2014-12-31 | $61,365 |
Administrative expenses (other) incurred | 2014-12-31 | $29,816 |
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 | $3,073,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,011,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,937,704 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $143,685,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $143,376,151 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,176,169 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,629,578 |
Interest earned on other investments | 2014-12-31 | $1,511,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $73,135,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $70,918,478 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $202,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,481,703 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $709,576 |
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 | $1,899,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,250,509 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $36,982,052 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $10,475,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,422,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,639,695 |
Value of total assets at end of year | 2014-06-30 | $225,937,704 |
Value of total assets at beginning of year | 2014-06-30 | $199,431,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $53,190 |
Total interest from all sources | 2014-06-30 | $2,839,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,121,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,121,978 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $3,810,224 |
Participant contributions at end of year | 2014-06-30 | $13,497 |
Participant contributions at beginning of year | 2014-06-30 | $12,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,088,942 |
Other income not declared elsewhere | 2014-06-30 | $56,655 |
Administrative expenses (other) incurred | 2014-06-30 | $53,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $26,506,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $225,937,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $199,431,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $143,376,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $119,182,379 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $11,629,578 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $10,455,445 |
Interest earned on other investments | 2014-06-30 | $2,839,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $70,918,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $69,780,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,420,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $22,190,894 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,133,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $3,740,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,001,774 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KPMG LLP |
Accountancy firm EIN | 2014-06-30 | 135565207 |
2013 : CLARKSON UNIVERSITY PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $81,739,118 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $9,028,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,972,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,694,629 |
Value of total assets at end of year | 2013-06-30 | $199,431,195 |
Value of total assets at beginning of year | 2013-06-30 | $126,720,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $56,072 |
Total interest from all sources | 2013-06-30 | $2,678,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,222,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,222,383 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $3,451,416 |
Participant contributions at end of year | 2013-06-30 | $12,699 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,720,527 |
Other income not declared elsewhere | 2013-06-30 | $52,655,804 |
Administrative expenses (other) incurred | 2013-06-30 | $56,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $72,711,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $199,431,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $126,720,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $119,182,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $81,673,993 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $10,455,445 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,170,288 |
Interest earned on other investments | 2013-06-30 | $2,678,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $69,780,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $39,875,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $767,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $14,670,843 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $816,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,522,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,204,231 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KPMG LLP |
Accountancy firm EIN | 2013-06-30 | 135565207 |
2012 : CLARKSON UNIVERSITY PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $9,290,447 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,891,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,891,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,139,596 |
Value of total assets at end of year | 2012-06-30 | $126,720,184 |
Value of total assets at beginning of year | 2012-06-30 | $119,321,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $1,416,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $3,393,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $570,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $7,398,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $126,720,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $119,321,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $81,673,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $77,462,680 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,170,288 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,143,165 |
Interest earned on other investments | 2012-06-30 | $1,416,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $39,875,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $37,217,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $238,638 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $495,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $3,176,226 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $498,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,891,468 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | GROSSMAN ST. AMOUR, CPAS, PLLC |
Accountancy firm EIN | 2012-06-30 | 460475780 |
2011 : CLARKSON UNIVERSITY PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $24,910,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $25,321,743 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,660,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,658,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,069,323 |
Value of total assets at end of year | 2011-06-30 | $119,321,205 |
Value of total assets at beginning of year | 2011-06-30 | $71,749,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,939 |
Total interest from all sources | 2011-06-30 | $1,294,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $3,050,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $536,653 |
Administrative expenses (other) incurred | 2011-06-30 | $1,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $22,661,580 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $119,321,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $71,749,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $77,462,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $35,076,064 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,143,165 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $10,967,467 |
Interest earned on other investments | 2011-06-30 | $1,294,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $37,217,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $25,597,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $16,390,745 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $567,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,481,685 |
Employer contributions (assets) at end of year | 2011-06-30 | $498,341 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $107,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,658,224 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GREEN & SEIFTER, CPAS, PLLC |
Accountancy firm EIN | 2011-06-30 | 460475780 |
2010 : CLARKSON UNIVERSITY PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |