RIDER UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $28,486,310 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $18,856,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $18,761,079 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $19,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $5,169,613 |
| Value of total assets at end of year | 2023-08-31 | $291,144,357 |
| Value of total assets at beginning of year | 2023-08-31 | $281,514,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $76,111 |
| Total interest from all sources | 2023-08-31 | $4,041,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $4,917,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $4,917,578 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $2,277,874 |
| Participant contributions at end of year | 2023-08-31 | $824,457 |
| Participant contributions at beginning of year | 2023-08-31 | $657,607 |
| Participant contributions at end of year | 2023-08-31 | $0 |
| Participant contributions at beginning of year | 2023-08-31 | $75,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $524,115 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $114,528 |
| Other income not declared elsewhere | 2023-08-31 | $205,913 |
| Administrative expenses (other) incurred | 2023-08-31 | $5,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $9,629,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $291,144,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $281,514,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $70,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $191,960,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $177,792,775 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $10,735,700 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $13,246,879 |
| Interest on participant loans | 2023-08-31 | $40,268 |
| Interest earned on other investments | 2023-08-31 | $4,000,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $87,623,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $89,662,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $2,857,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $15,570,442 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $-1,418,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $2,367,624 |
| Employer contributions (assets) at end of year | 2023-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $78,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $15,789,359 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-08-31 | 410746749 |
| 2022 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $28,486,310 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $18,856,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $18,761,079 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $19,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $5,169,613 |
| Value of total assets at end of year | 2022-09-01 | $291,144,357 |
| Value of total assets at beginning of year | 2022-09-01 | $281,514,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $76,111 |
| Total interest from all sources | 2022-09-01 | $4,041,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $4,917,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $4,917,578 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $2,277,874 |
| Participant contributions at end of year | 2022-09-01 | $824,457 |
| Participant contributions at beginning of year | 2022-09-01 | $657,607 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $75,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $524,115 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $114,528 |
| Other income not declared elsewhere | 2022-09-01 | $205,913 |
| Administrative expenses (other) incurred | 2022-09-01 | $5,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $9,629,816 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $291,144,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $281,514,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $70,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $191,960,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $177,792,775 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $10,735,700 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $13,246,879 |
| Interest on participant loans | 2022-09-01 | $40,268 |
| Interest earned on other investments | 2022-09-01 | $4,000,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $87,623,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $89,662,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $2,857,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $15,570,442 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $-1,418,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $2,367,624 |
| Employer contributions (assets) at end of year | 2022-09-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $78,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $15,789,359 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-09-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-23,583,287 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $18,230,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $18,152,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,087,896 |
| Value of total assets at end of year | 2022-08-31 | $281,514,541 |
| Value of total assets at beginning of year | 2022-08-31 | $323,328,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $78,090 |
| Total interest from all sources | 2022-08-31 | $3,495,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $5,896,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $5,896,671 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $2,470,598 |
| Participant contributions at end of year | 2022-08-31 | $657,607 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Participant contributions at end of year | 2022-08-31 | $75,466 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $73,172 |
| Other income not declared elsewhere | 2022-08-31 | $291,279 |
| Administrative expenses (other) incurred | 2022-08-31 | $11,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-41,814,132 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $281,514,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $323,328,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $66,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $177,792,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $220,030,369 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $13,246,879 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $11,522,767 |
| Interest on participant loans | 2022-08-31 | $10,158 |
| Interest earned on other investments | 2022-08-31 | $3,485,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $89,662,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $91,775,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,697,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-40,715,030 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $2,360,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,544,126 |
| Employer contributions (assets) at end of year | 2022-08-31 | $78,914 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $15,455,033 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-08-31 | 410746749 |
| 2021 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $57,112,387 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $13,014,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $12,949,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $6,529,928 |
| Value of total assets at end of year | 2021-08-31 | $323,328,673 |
| Value of total assets at beginning of year | 2021-08-31 | $279,231,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $65,608 |
| Total interest from all sources | 2021-08-31 | $3,391,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,836,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $3,836,598 |
| Administrative expenses professional fees incurred | 2021-08-31 | $8,369 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $2,509,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $1,431,252 |
| Other income not declared elsewhere | 2021-08-31 | $272,425 |
| Administrative expenses (other) incurred | 2021-08-31 | $2,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $44,097,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $323,328,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $279,231,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $54,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $220,030,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $178,000,013 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $11,522,767 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $10,658,907 |
| Interest earned on other investments | 2021-08-31 | $3,391,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $91,775,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $90,572,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $1,238,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $42,070,585 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $1,011,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,589,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $11,710,950 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-08-31 | 410746749 |
| 2020 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $34,182,861 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $17,933,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $17,847,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,493,261 |
| Value of total assets at end of year | 2020-08-31 | $279,231,044 |
| Value of total assets at beginning of year | 2020-08-31 | $262,981,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $85,769 |
| Total interest from all sources | 2020-08-31 | $3,589,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $3,249,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $3,249,661 |
| Administrative expenses professional fees incurred | 2020-08-31 | $18,600 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $2,535,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $346,174 |
| Other income not declared elsewhere | 2020-08-31 | $241,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $16,249,207 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $279,231,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $262,981,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $67,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $178,000,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $161,842,221 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $10,658,907 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $11,441,036 |
| Interest earned on other investments | 2020-08-31 | $3,589,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $90,572,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $89,698,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $2,438,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $21,592,251 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $16,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,611,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $15,409,185 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-08-31 | 410746749 |
| 2019 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $12,108,891 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $14,868,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $14,805,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $6,503,808 |
| Value of total assets at end of year | 2019-08-31 | $262,981,837 |
| Value of total assets at beginning of year | 2019-08-31 | $265,740,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $62,881 |
| Total interest from all sources | 2019-08-31 | $3,677,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $3,289,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $3,289,846 |
| Administrative expenses professional fees incurred | 2019-08-31 | $17,700 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $2,564,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $1,041,601 |
| Other income not declared elsewhere | 2019-08-31 | $310,090 |
| Administrative expenses (other) incurred | 2019-08-31 | $5,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-2,759,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $262,981,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $265,740,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $39,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $161,842,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $165,691,150 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $11,441,036 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $10,829,761 |
| Interest earned on other investments | 2019-08-31 | $3,677,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $89,698,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $89,220,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $2,122,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-2,206,256 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $534,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,897,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $12,682,639 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-08-31 | 271728945 |
| 2018 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $28,938,998 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $12,334,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $12,266,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,943,080 |
| Value of total assets at end of year | 2018-08-31 | $265,740,973 |
| Value of total assets at beginning of year | 2018-08-31 | $249,136,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $67,922 |
| Total interest from all sources | 2018-08-31 | $3,662,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,300,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $2,300,642 |
| Administrative expenses professional fees incurred | 2018-08-31 | $17,100 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $2,543,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $258,407 |
| Other income not declared elsewhere | 2018-08-31 | $161,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $16,604,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $265,740,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $249,136,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $50,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $165,691,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $150,421,152 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $10,829,761 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $10,044,219 |
| Interest earned on other investments | 2018-08-31 | $3,662,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $89,220,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $88,671,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $2,490,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $16,323,100 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $547,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,141,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $9,776,602 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-08-31 | 271728945 |
| 2017 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $29,747,336 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $11,560,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $11,492,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,385,689 |
| Value of total assets at end of year | 2017-08-31 | $249,136,855 |
| Value of total assets at beginning of year | 2017-08-31 | $230,949,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $67,472 |
| Total interest from all sources | 2017-08-31 | $3,717,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,613,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,613,837 |
| Administrative expenses professional fees incurred | 2017-08-31 | $17,100 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $2,619,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $175,729 |
| Other income not declared elsewhere | 2017-08-31 | $198,224 |
| Administrative expenses (other) incurred | 2017-08-31 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $18,186,980 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $249,136,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $230,949,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $49,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $150,421,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $134,194,890 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $10,044,219 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $9,487,954 |
| Interest earned on other investments | 2017-08-31 | $3,717,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $88,671,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $87,267,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $2,426,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $17,434,328 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $397,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,590,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $9,066,482 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-08-31 | 271728945 |
| 2016 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $11,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $20,314,032 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $11,933,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $11,868,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,714,596 |
| Value of total assets at end of year | 2016-08-31 | $230,949,875 |
| Value of total assets at beginning of year | 2016-08-31 | $222,557,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $65,000 |
| Total interest from all sources | 2016-08-31 | $3,747,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,408,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,408,869 |
| Administrative expenses professional fees incurred | 2016-08-31 | $16,900 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $2,709,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $289,715 |
| Other income not declared elsewhere | 2016-08-31 | $123,166 |
| Administrative expenses (other) incurred | 2016-08-31 | $591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $8,380,358 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $230,949,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $222,557,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $47,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $134,194,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $129,011,395 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $9,487,954 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $8,601,461 |
| Interest earned on other investments | 2016-08-31 | $3,747,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $87,267,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $84,944,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,607,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $7,786,884 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $533,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,715,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $10,261,434 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-08-31 | 271728945 |
| 2015 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $9,480,197 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $13,250,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $13,183,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $7,343,207 |
| Value of total assets at end of year | 2015-08-31 | $222,557,845 |
| Value of total assets at beginning of year | 2015-08-31 | $226,328,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $67,878 |
| Total interest from all sources | 2015-08-31 | $3,562,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $991,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $991,000 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $2,693,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $136,963 |
| Other income not declared elsewhere | 2015-08-31 | $101,242 |
| Administrative expenses (other) incurred | 2015-08-31 | $67,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-3,770,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $222,557,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $226,328,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $129,011,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $136,188,786 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $8,601,461 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $7,018,597 |
| Interest earned on other investments | 2015-08-31 | $3,562,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $84,944,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $83,121,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $714,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,279,231 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $761,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $4,512,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $12,468,965 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2015-08-31 | 271728945 |
| 2014 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $34,586,565 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $14,140,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $14,062,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $7,573,680 |
| Value of total assets at end of year | 2014-08-31 | $226,328,622 |
| Value of total assets at beginning of year | 2014-08-31 | $205,882,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $78,166 |
| Total interest from all sources | 2014-08-31 | $3,544,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $658,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $658,653 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $2,756,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $36,490 |
| Other income not declared elsewhere | 2014-08-31 | $190,471 |
| Administrative expenses (other) incurred | 2014-08-31 | $78,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $20,445,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $226,328,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $205,882,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $136,188,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $117,742,438 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $7,018,597 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $6,050,254 |
| Interest earned on other investments | 2014-08-31 | $3,544,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $83,121,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $82,090,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $2,772,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $21,956,211 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $663,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $4,780,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $11,289,714 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | O'CONNOR DAVIES,LLP |
| Accountancy firm EIN | 2014-08-31 | 271728945 |
| 2013 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $25,686,076 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $8,292,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $8,197,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $7,533,206 |
| Value of total assets at end of year | 2013-08-31 | $205,882,768 |
| Value of total assets at beginning of year | 2013-08-31 | $188,488,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $94,813 |
| Total interest from all sources | 2013-08-31 | $3,311,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $546,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $546,910 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $2,703,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $177,818 |
| Other income not declared elsewhere | 2013-08-31 | $139,854 |
| Administrative expenses (other) incurred | 2013-08-31 | $94,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $17,394,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $205,882,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $188,488,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $117,742,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $103,550,180 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $6,050,254 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $5,388,622 |
| Interest earned on other investments | 2013-08-31 | $3,311,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $82,090,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $79,549,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $238,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $13,662,270 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $491,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $4,651,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $7,958,278 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-08-31 | 271728945 |
| 2012 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $20,588,090 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $6,873,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $6,782,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $7,513,888 |
| Value of total assets at end of year | 2012-08-31 | $188,488,742 |
| Value of total assets at beginning of year | 2012-08-31 | $174,773,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $91,052 |
| Total interest from all sources | 2012-08-31 | $3,192,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $315,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $315,046 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $2,619,532 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $171,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $388,254 |
| Administrative expenses (other) incurred | 2012-08-31 | $91,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $13,714,921 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $188,488,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $174,773,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $103,550,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $92,594,389 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $5,388,622 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $4,458,710 |
| Interest earned on other investments | 2012-08-31 | $3,192,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $79,549,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $77,257,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $1,436,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $9,100,709 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $466,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $4,506,102 |
| Employer contributions (assets) at end of year | 2012-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $291,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $5,345,656 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | O'CONNOR DAVIS MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2012-08-31 | 133385019 |
| 2011 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $21,853,001 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $7,847,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $7,839,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,911,418 |
| Value of total assets at end of year | 2011-08-31 | $174,773,821 |
| Value of total assets at beginning of year | 2011-08-31 | $160,768,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $7,871 |
| Total interest from all sources | 2011-08-31 | $3,043,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $149,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $149,310 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $2,562,350 |
| Participant contributions at end of year | 2011-08-31 | $171,984 |
| Participant contributions at beginning of year | 2011-08-31 | $167,645 |
| Administrative expenses (other) incurred | 2011-08-31 | $7,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $14,005,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $174,773,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $160,768,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $92,594,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $80,719,938 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $4,458,710 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $4,052,273 |
| Interest earned on other investments | 2011-08-31 | $3,043,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $77,257,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $75,551,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $11,055,752 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $692,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $4,349,068 |
| Employer contributions (assets) at end of year | 2011-08-31 | $291,213 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $276,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $7,839,453 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | O'CONNOR DAVIS MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2011-08-31 | 133385019 |
| 2010 : RIDER UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
