ROCHESTER INSTITUTE OF TECHNOLOGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $255,300,718 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $91,428,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $90,995,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $62,089,996 |
| Value of total assets at end of year | 2023-12-31 | $1,406,773,745 |
| Value of total assets at beginning of year | 2023-12-31 | $1,242,901,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $433,019 |
| Total interest from all sources | 2023-12-31 | $13,324,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,633,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,633,148 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $32,523,806 |
| Participant contributions at end of year | 2023-12-31 | $3,136,283 |
| Participant contributions at beginning of year | 2023-12-31 | $3,192,685 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $65,540,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $59,208,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,786,232 |
| Other income not declared elsewhere | 2023-12-31 | $11,574,125 |
| Administrative expenses (other) incurred | 2023-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $163,872,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,406,773,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,242,901,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $161,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,046,381,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $886,905,504 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,820,658 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,633,003 |
| Interest on participant loans | 2023-12-31 | $213,109 |
| Interest earned on other investments | 2023-12-31 | $11,934,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $28,991,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,583,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,583,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,177,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $254,903,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $260,378,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,364,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $142,325,650 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,352,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $23,779,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $86,631,523 |
| Contract administrator fees | 2023-12-31 | $200,168 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $255,300,718 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $91,428,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $90,995,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $62,089,996 |
| Value of total assets at end of year | 2023-01-01 | $1,406,773,745 |
| Value of total assets at beginning of year | 2023-01-01 | $1,242,901,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $433,019 |
| Total interest from all sources | 2023-01-01 | $13,324,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,633,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $24,633,148 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $32,523,806 |
| Participant contributions at end of year | 2023-01-01 | $3,136,283 |
| Participant contributions at beginning of year | 2023-01-01 | $3,192,685 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $65,540,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $59,208,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,786,232 |
| Other income not declared elsewhere | 2023-01-01 | $11,574,125 |
| Administrative expenses (other) incurred | 2023-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $163,872,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,406,773,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,242,901,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $161,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,046,381,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $886,905,504 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,820,658 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,633,003 |
| Interest on participant loans | 2023-01-01 | $213,109 |
| Interest earned on other investments | 2023-01-01 | $11,934,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $28,991,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,177,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $254,903,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $260,378,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,364,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $142,325,650 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,352,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $23,779,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $86,631,523 |
| Contract administrator fees | 2023-01-01 | $200,168 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,194,594 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $98,106,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,628,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $57,251,232 |
| Value of total assets at end of year | 2022-12-31 | $1,242,901,709 |
| Value of total assets at beginning of year | 2022-12-31 | $1,476,202,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $478,321 |
| Total interest from all sources | 2022-12-31 | $11,221,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,382,462 |
| 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 | $30,382,462 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $29,985,871 |
| Participant contributions at end of year | 2022-12-31 | $3,192,685 |
| Participant contributions at beginning of year | 2022-12-31 | $3,278,633 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,208,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $75,906,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,476,254 |
| Other income not declared elsewhere | 2022-12-31 | $-11,598,162 |
| 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 | $-233,301,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,242,901,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,476,202,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $886,905,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,098,077,774 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,633,003 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,426,144 |
| Interest on participant loans | 2022-12-31 | $185,962 |
| Interest earned on other investments | 2022-12-31 | $10,696,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,583,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,895,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,895,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $339,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $260,378,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $269,618,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,976,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-223,295,090 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $843,172 |
| 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 | $22,789,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,651,563 |
| Contract administrator fees | 2022-12-31 | $478,321 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-135,194,594 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $98,106,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $97,628,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $57,251,232 |
| Value of total assets at end of year | 2022-01-01 | $1,242,901,709 |
| Value of total assets at beginning of year | 2022-01-01 | $1,476,202,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $478,321 |
| Total interest from all sources | 2022-01-01 | $11,221,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,382,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $30,382,462 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $29,985,871 |
| Participant contributions at end of year | 2022-01-01 | $3,192,685 |
| Participant contributions at beginning of year | 2022-01-01 | $3,278,633 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $59,208,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $75,906,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,476,254 |
| Other income not declared elsewhere | 2022-01-01 | $-11,598,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-233,301,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,242,901,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,476,202,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $886,905,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,098,077,774 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,633,003 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,426,144 |
| Interest on participant loans | 2022-01-01 | $185,962 |
| Interest earned on other investments | 2022-01-01 | $10,696,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,583,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $339,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $260,378,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $269,618,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $8,976,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-223,295,090 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $843,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,789,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $88,651,563 |
| Contract administrator fees | 2022-01-01 | $478,321 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $220,435,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $97,100,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,760,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $54,991,660 |
| Value of total assets at end of year | 2021-12-31 | $1,476,202,966 |
| Value of total assets at beginning of year | 2021-12-31 | $1,352,867,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,968 |
| Total interest from all sources | 2021-12-31 | $9,566,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,754,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,754,657 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $29,106,675 |
| Participant contributions at end of year | 2021-12-31 | $3,278,633 |
| Participant contributions at beginning of year | 2021-12-31 | $3,104,443 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $75,906,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $69,050,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,262,340 |
| Other income not declared elsewhere | 2021-12-31 | $11,072,257 |
| 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 | $123,335,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,476,202,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,352,867,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,098,077,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $972,726,400 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,426,144 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,492,904 |
| Interest on participant loans | 2021-12-31 | $194,285 |
| Interest earned on other investments | 2021-12-31 | $9,369,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,895,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,221,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,221,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $269,618,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $276,271,999 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,260,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $114,435,766 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,615,051 |
| 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 | $22,622,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,500,306 |
| Contract administrator fees | 2021-12-31 | $339,968 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $211,778,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $91,595,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,226,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,407,798 |
| Value of total assets at end of year | 2020-12-31 | $1,352,867,848 |
| Value of total assets at beginning of year | 2020-12-31 | $1,232,684,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $368,848 |
| Total interest from all sources | 2020-12-31 | $11,153,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,602,728 |
| 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 | $18,602,728 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $27,806,342 |
| Participant contributions at end of year | 2020-12-31 | $3,104,443 |
| Participant contributions at beginning of year | 2020-12-31 | $3,263,184 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $69,050,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $58,111,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,288,581 |
| Other income not declared elsewhere | 2020-12-31 | $10,121,890 |
| 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 | $120,183,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,352,867,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,232,684,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $972,726,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $861,917,418 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,492,904 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,619,123 |
| Interest on participant loans | 2020-12-31 | $208,302 |
| Interest earned on other investments | 2020-12-31 | $10,872,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,221,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,259,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,259,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $276,271,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $284,514,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,037,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $116,590,256 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-98,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $22,312,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,188,484 |
| Contract administrator fees | 2020-12-31 | $368,848 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $245,048,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $86,488,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,003,099 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,264,612 |
| Value of total assets at end of year | 2019-12-31 | $1,232,684,608 |
| Value of total assets at beginning of year | 2019-12-31 | $1,074,124,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $483,707 |
| Total interest from all sources | 2019-12-31 | $11,648,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,317,827 |
| 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 | $17,317,827 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $27,336,781 |
| Participant contributions at end of year | 2019-12-31 | $3,263,184 |
| Participant contributions at beginning of year | 2019-12-31 | $2,998,616 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,111,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,274,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,663,748 |
| Other income not declared elsewhere | 2019-12-31 | $12,007,851 |
| 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 | $158,560,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,232,684,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,074,124,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $861,917,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $707,595,179 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,619,123 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,395,114 |
| Interest on participant loans | 2019-12-31 | $202,091 |
| Interest earned on other investments | 2019-12-31 | $11,178,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,259,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,011,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,011,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $267,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $284,514,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $288,849,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,497,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $146,168,376 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $642,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,264,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $82,505,541 |
| Contract administrator fees | 2019-12-31 | $483,707 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| 2018 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $16,167,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $77,212,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,770,105 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,155,790 |
| Value of total assets at end of year | 2018-12-31 | $1,074,124,158 |
| Value of total assets at beginning of year | 2018-12-31 | $1,135,169,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $440,849 |
| Total interest from all sources | 2018-12-31 | $12,116,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,001,280 |
| 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 | $17,001,280 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $26,006,581 |
| Participant contributions at end of year | 2018-12-31 | $2,998,616 |
| Participant contributions at beginning of year | 2018-12-31 | $2,355,765 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,274,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,792,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,184,122 |
| Other income not declared elsewhere | 2018-12-31 | $-2,882,804 |
| 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 | $-61,045,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,074,124,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,135,169,234 |
| 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 | $707,595,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $764,832,517 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,395,114 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,033,949 |
| Interest on participant loans | 2018-12-31 | $153,765 |
| Interest earned on other investments | 2018-12-31 | $11,814,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,011,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,992,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,992,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $148,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $288,849,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $292,161,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,808,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-64,813,809 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $590,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,965,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,961,880 |
| Contract administrator fees | 2018-12-31 | $440,849 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $196,028,045 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $64,986,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,549,052 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,970,943 |
| Value of total assets at end of year | 2017-12-31 | $1,135,169,234 |
| Value of total assets at beginning of year | 2017-12-31 | $1,004,128,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430,316 |
| Total interest from all sources | 2017-12-31 | $11,671,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,776,518 |
| 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 | $12,776,518 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $24,453,879 |
| Participant contributions at end of year | 2017-12-31 | $2,355,765 |
| Participant contributions at beginning of year | 2017-12-31 | $1,825,286 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,792,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $48,470,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,268,179 |
| Other income not declared elsewhere | 2017-12-31 | $9,195,060 |
| 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 | $131,041,154 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,135,169,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,004,128,080 |
| 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 | $764,832,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $642,532,848 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,033,949 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,681,862 |
| Interest on participant loans | 2017-12-31 | $110,592 |
| Interest earned on other investments | 2017-12-31 | $11,502,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,992,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,914,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,914,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $292,161,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $290,702,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,077,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $109,840,943 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $572,768 |
| 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 | $21,248,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,471,322 |
| Contract administrator fees | 2017-12-31 | $430,316 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $109,253,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $65,148,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,687,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,002,261 |
| Value of total assets at end of year | 2016-12-31 | $1,004,128,080 |
| Value of total assets at beginning of year | 2016-12-31 | $960,022,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $461,131 |
| Total interest from all sources | 2016-12-31 | $12,556,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,969,689 |
| 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 | $9,969,689 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $23,233,973 |
| Participant contributions at end of year | 2016-12-31 | $1,825,286 |
| Participant contributions at beginning of year | 2016-12-31 | $1,714,406 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $48,470,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,837,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,196,710 |
| Other income not declared elsewhere | 2016-12-31 | $2,770,602 |
| Administrative expenses (other) incurred | 2016-12-31 | $30 |
| 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 | $44,105,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,004,128,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $960,022,455 |
| 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 | $642,532,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $599,226,986 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,681,862 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,017,605 |
| Interest on participant loans | 2016-12-31 | $90,661 |
| Interest earned on other investments | 2016-12-31 | $12,443,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,914,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,933,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,933,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $290,702,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $288,292,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,995,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,250,580 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $704,255 |
| 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 | $20,571,578 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,691,474 |
| Contract administrator fees | 2016-12-31 | $461,101 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $57,140,786 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $64,805,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,362,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,873,900 |
| Value of total assets at end of year | 2015-12-31 | $960,022,455 |
| Value of total assets at beginning of year | 2015-12-31 | $967,687,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $443,433 |
| Total interest from all sources | 2015-12-31 | $11,806,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,700,027 |
| 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 | $7,700,027 |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,853 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $22,175,140 |
| Participant contributions at end of year | 2015-12-31 | $1,714,406 |
| Participant contributions at beginning of year | 2015-12-31 | $1,451,362 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $101,803 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $51,837,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,849,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,143,567 |
| Other income not declared elsewhere | 2015-12-31 | $542,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,664,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $960,022,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $967,687,440 |
| 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 | $599,226,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $604,554,906 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,017,605 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,497,928 |
| Interest on participant loans | 2015-12-31 | $81,711 |
| Interest earned on other investments | 2015-12-31 | $11,719,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,933,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,134,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,134,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $288,292,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $289,006,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,082,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,902,102 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,119,658 |
| 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 | $19,555,193 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,091,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,279,540 |
| Contract administrator fees | 2015-12-31 | $367,580 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $4,886 |
| Total income from all sources (including contributions) | 2014-12-31 | $104,146,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $59,286,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,769,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,802,877 |
| Value of total assets at end of year | 2014-12-31 | $967,687,440 |
| Value of total assets at beginning of year | 2014-12-31 | $922,832,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $517,158 |
| Total interest from all sources | 2014-12-31 | $12,190,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,834,409 |
| 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 | $10,834,409 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $21,137,332 |
| Participant contributions at end of year | 2014-12-31 | $1,451,362 |
| Participant contributions at beginning of year | 2014-12-31 | $929,994 |
| Participant contributions at end of year | 2014-12-31 | $101,803 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $51,849,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $51,132,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,563,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,886 |
| Other income not declared elsewhere | 2014-12-31 | $4,172,601 |
| 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 | $44,860,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $967,687,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $922,827,407 |
| 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 | $604,554,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $566,058,641 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,497,928 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,884,916 |
| Interest on participant loans | 2014-12-31 | $61,998 |
| Interest earned on other investments | 2014-12-31 | $12,125,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,134,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,497,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,497,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $289,006,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $285,329,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,027,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,512,235 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,633,715 |
| 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 | $20,102,467 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,091,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,742,150 |
| Contract administrator fees | 2014-12-31 | $517,158 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT 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 | $4,886 |
| 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 | $166,160,074 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $64,106,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,501,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,298,949 |
| Value of total assets at end of year | 2013-12-31 | $922,832,293 |
| Value of total assets at beginning of year | 2013-12-31 | $820,774,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $605,922 |
| Total interest from all sources | 2013-12-31 | $11,531,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,700,873 |
| 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 | $8,700,873 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $20,506,370 |
| Participant contributions at end of year | 2013-12-31 | $929,994 |
| Participant contributions at beginning of year | 2013-12-31 | $318,553 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $51,132,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,955,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,886 |
| Other income not declared elsewhere | 2013-12-31 | $8,728,223 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $120,552 |
| 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 | $102,053,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $922,827,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $820,774,259 |
| 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 | $566,058,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $519,838,354 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,884,916 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,611,296 |
| Interest on participant loans | 2013-12-31 | $29,392 |
| Interest earned on other investments | 2013-12-31 | $11,500,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,497,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,682,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,682,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $285,329,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $278,202,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,655,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,618,006 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,282,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $18,836,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,845,098 |
| Contract administrator fees | 2013-12-31 | $605,922 |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $78,739,012 |
| Total transfer of assets from this plan | 2012-12-31 | $78,886,419 |
| 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 | $130,463,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $101,784,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,631,659 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $49,271,768 |
| Value of total assets at end of year | 2012-12-31 | $820,774,259 |
| Value of total assets at beginning of year | 2012-12-31 | $792,242,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $151,446 |
| Total interest from all sources | 2012-12-31 | $11,032,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,483,713 |
| 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 | $7,483,713 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $19,903,799 |
| Participant contributions at end of year | 2012-12-31 | $318,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,713,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,004 |
| Other income not declared elsewhere | 2012-12-31 | $320,841 |
| Total non interest bearing cash at end of year | 2012-12-31 | $120,552 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,885,283 |
| 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 | $28,679,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $820,774,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $792,242,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $-28,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $519,838,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $486,093,015 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,611,296 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,204,612 |
| Interest on participant loans | 2012-12-31 | $3,673 |
| Interest earned on other investments | 2012-12-31 | $11,026,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,682,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $278,202,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $277,049,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,307,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,676,285 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,677,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,654,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,324,143 |
| Contract administrator fees | 2012-12-31 | $179,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $267,719,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,189,611 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,058,998 |
| Total of all expenses incurred | 2011-12-31 | $40,563,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,562,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,860,060 |
| Value of total assets at end of year | 2011-12-31 | $792,242,459 |
| Value of total assets at beginning of year | 2011-12-31 | $541,217,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,028 |
| Total interest from all sources | 2011-12-31 | $7,826,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,817,224 |
| 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 | $3,817,224 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,226,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $921,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,189,611 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,885,283 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,905,971 |
| 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 | $-15,504,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $792,242,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $540,027,852 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $486,093,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $336,803,766 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,204,612 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,854,439 |
| Interest earned on other investments | 2011-12-31 | $7,825,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $277,049,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $189,653,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,269,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,888,789 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,444,168 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $18,712,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,292,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | BONADIO & CO.,LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : ROCHESTER INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-5,070 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-5,070 |
| Total transfer of assets to this plan | 2010-12-31 | $57,337,939 |
| Total transfer of assets from this plan | 2010-12-31 | $56,562,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,189,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $257,221 |
| Total income from all sources (including contributions) | 2010-12-31 | $72,306,366 |
| Total of all expenses incurred | 2010-12-31 | $31,687,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,682,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,560,676 |
| Value of total assets at end of year | 2010-12-31 | $541,217,463 |
| Value of total assets at beginning of year | 2010-12-31 | $499,666,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,750 |
| Total interest from all sources | 2010-12-31 | $7,221,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,384,692 |
| 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 | $2,384,692 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,636,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $446,934 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $676,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,189,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $257,221 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,963 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,905,971 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,055,861 |
| 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 | $40,618,752 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $540,027,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $499,409,100 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $336,803,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $300,466,882 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,854,439 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,371,780 |
| Interest earned on other investments | 2010-12-31 | $7,219,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $189,653,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $185,771,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,919,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,929,858 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,214,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,477,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,087,211 |
| Contract administrator fees | 2010-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
