RIDER UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDER UNIVERSITY TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : RIDER UNIVERSITY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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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 | $-7,068,997 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $6,319,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $6,315,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,366,374 |
Value of total assets at end of year | 2022-08-31 | $92,687,588 |
Value of total assets at beginning of year | 2022-08-31 | $106,076,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $3,584 |
Total interest from all sources | 2022-08-31 | $1,057,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,197,831 |
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 | $2,197,831 |
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 | $2,261,870 |
Participant contributions at end of year | 2022-08-31 | $17,027 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Participant contributions at end of year | 2022-08-31 | $66,323 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $104,504 |
Other income not declared elsewhere | 2022-08-31 | $70,101 |
Administrative expenses (other) incurred | 2022-08-31 | $225 |
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 | $-13,388,441 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $92,687,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $106,076,029 |
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 | $3,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $57,702,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $71,857,854 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $4,610,578 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $3,967,374 |
Interest on participant loans | 2022-08-31 | $343 |
Interest earned on other investments | 2022-08-31 | $1,057,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $30,290,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $30,250,801 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $509,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-13,586,014 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $825,011 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,806,327 |
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 TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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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 | $18,994,579 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $4,170,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,150,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $2,755,688 |
Value of total assets at end of year | 2021-08-31 | $106,076,029 |
Value of total assets at beginning of year | 2021-08-31 | $91,252,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $20,613 |
Total interest from all sources | 2021-08-31 | $1,000,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,455,075 |
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 | $1,455,075 |
Administrative expenses professional fees incurred | 2021-08-31 | $6,981 |
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 | $2,410,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $345,568 |
Other income not declared elsewhere | 2021-08-31 | $64,178 |
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 | $14,823,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $106,076,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $91,252,252 |
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 | $13,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $71,857,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $57,954,671 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $3,967,374 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $3,698,733 |
Interest earned on other investments | 2021-08-31 | $1,000,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $30,250,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $29,598,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $94,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $13,372,704 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $345,980 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $4,055,744 |
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 TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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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 | $14,183,921 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $5,134,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $5,101,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,944,965 |
Value of total assets at end of year | 2020-08-31 | $91,252,252 |
Value of total assets at beginning of year | 2020-08-31 | $82,202,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $32,372 |
Total interest from all sources | 2020-08-31 | $995,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,182,530 |
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 | $1,182,530 |
Administrative expenses professional fees incurred | 2020-08-31 | $15,700 |
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 | $2,414,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $2,530,852 |
Other income not declared elsewhere | 2020-08-31 | $52,505 |
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 | $9,049,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $91,252,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $82,202,552 |
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 | $16,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $57,954,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $50,220,049 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $3,698,733 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $4,052,245 |
Interest earned on other investments | 2020-08-31 | $995,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $29,598,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $27,930,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $184,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $7,003,143 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $4,859 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $4,917,195 |
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 TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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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 | $5,661,869 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $4,504,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,478,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,824,791 |
Value of total assets at end of year | 2019-08-31 | $82,202,552 |
Value of total assets at beginning of year | 2019-08-31 | $81,044,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $25,855 |
Total interest from all sources | 2019-08-31 | $991,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,140,334 |
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 | $1,140,334 |
Administrative expenses professional fees incurred | 2019-08-31 | $15,300 |
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 | $2,704,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $1,120,264 |
Other income not declared elsewhere | 2019-08-31 | $62,789 |
Administrative expenses (other) incurred | 2019-08-31 | $952 |
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 | $1,157,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $82,202,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $81,044,908 |
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 | $9,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $50,220,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $50,196,159 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $4,052,245 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $3,908,289 |
Interest earned on other investments | 2019-08-31 | $991,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $27,930,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $26,940,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $182,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-549,077 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $191,071 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $4,295,585 |
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 TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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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 | $9,757,670 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $4,186,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,159,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,995,173 |
Value of total assets at end of year | 2018-08-31 | $81,044,908 |
Value of total assets at beginning of year | 2018-08-31 | $75,474,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $27,300 |
Total interest from all sources | 2018-08-31 | $951,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $833,665 |
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 | $833,665 |
Administrative expenses professional fees incurred | 2018-08-31 | $14,800 |
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 | $2,623,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $371,524 |
Other income not declared elsewhere | 2018-08-31 | $45,926 |
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 | $5,570,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $81,044,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $75,474,054 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $50,196,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $45,587,063 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $3,908,289 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $3,789,498 |
Interest earned on other investments | 2018-08-31 | $951,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $26,940,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $26,097,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $442,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $4,729,818 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $201,243 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $3,717,432 |
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 TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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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 | $10,308,850 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $3,154,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,127,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,679,363 |
Value of total assets at end of year | 2017-08-31 | $75,474,054 |
Value of total assets at beginning of year | 2017-08-31 | $68,320,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $27,469 |
Total interest from all sources | 2017-08-31 | $947,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $556,594 |
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 | $556,594 |
Administrative expenses professional fees incurred | 2017-08-31 | $14,400 |
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 | $2,772,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $906,589 |
Other income not declared elsewhere | 2017-08-31 | $56,996 |
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 | $7,153,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $75,474,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $68,320,059 |
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 | $13,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $45,587,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $39,386,838 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $3,789,498 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $3,660,995 |
Interest earned on other investments | 2017-08-31 | $947,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $26,097,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $25,272,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $859,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $4,917,053 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $151,603 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,267,665 |
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 TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
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 | $7,862,738 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $3,089,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,062,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,936,848 |
Value of total assets at end of year | 2016-08-31 | $68,320,059 |
Value of total assets at beginning of year | 2016-08-31 | $63,546,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $27,133 |
Total interest from all sources | 2016-08-31 | $910,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $489,678 |
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 | $489,678 |
Administrative expenses professional fees incurred | 2016-08-31 | $14,100 |
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 | $2,903,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $1,033,098 |
Other income not declared elsewhere | 2016-08-31 | $34,046 |
Administrative expenses (other) incurred | 2016-08-31 | $20 |
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 | $4,773,427 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $68,320,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $63,546,632 |
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 | $13,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $39,386,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $37,689,368 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $3,660,995 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $3,251,185 |
Interest earned on other investments | 2016-08-31 | $910,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $25,272,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $22,606,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $517,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,292,830 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $199,291 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,544,834 |
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 TAX DEFERRED ANNUITY 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 | $5,769,452 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $3,413,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,388,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,205,882 |
Value of total assets at end of year | 2015-08-31 | $63,546,632 |
Value of total assets at beginning of year | 2015-08-31 | $61,190,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $24,624 |
Total interest from all sources | 2015-08-31 | $832,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $305,777 |
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 | $305,777 |
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 | $2,847,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $2,358,799 |
Other income not declared elsewhere | 2015-08-31 | $26,084 |
Administrative expenses (other) incurred | 2015-08-31 | $24,624 |
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 | $2,356,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $63,546,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $61,190,461 |
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 | $37,689,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $36,814,346 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $3,251,185 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $2,679,821 |
Interest earned on other investments | 2015-08-31 | $832,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $22,606,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $21,696,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $207,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-892,393 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $291,621 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,181,206 |
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 TAX DEFERRED ANNUITY 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 | $10,950,925 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $3,272,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,248,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,774,762 |
Value of total assets at end of year | 2014-08-31 | $61,190,461 |
Value of total assets at beginning of year | 2014-08-31 | $53,512,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $23,742 |
Total interest from all sources | 2014-08-31 | $810,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $192,139 |
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 | $192,139 |
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 | $2,918,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $855,995 |
Other income not declared elsewhere | 2014-08-31 | $54,712 |
Administrative expenses (other) incurred | 2014-08-31 | $23,742 |
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 | $7,678,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $61,190,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $53,512,046 |
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 | $36,814,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $31,244,558 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $2,679,821 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $2,102,141 |
Interest earned on other investments | 2014-08-31 | $810,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $21,696,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $20,165,347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $637,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $5,875,588 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $243,508 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,611,585 |
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 TAX DEFERRED ANNUITY 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 | $7,860,086 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $2,102,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,102,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,165,696 |
Value of total assets at end of year | 2013-08-31 | $53,512,046 |
Value of total assets at beginning of year | 2013-08-31 | $47,754,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $32 |
Total interest from all sources | 2013-08-31 | $732,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $158,133 |
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 | $158,133 |
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 | $2,856,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $309,254 |
Other income not declared elsewhere | 2013-08-31 | $17,874 |
Administrative expenses (other) incurred | 2013-08-31 | $32 |
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 | $5,757,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $53,512,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $47,754,759 |
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 | $31,244,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $27,287,125 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $2,102,141 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $1,650,013 |
Interest earned on other investments | 2013-08-31 | $732,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $20,165,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $18,817,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $3,624,234 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $161,304 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,102,767 |
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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $16,867 |
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 | $6,382,025 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,664,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,664,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,023,316 |
Value of total assets at end of year | 2012-08-31 | $47,754,759 |
Value of total assets at beginning of year | 2012-08-31 | $43,020,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $57 |
Total interest from all sources | 2012-08-31 | $686,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $85,800 |
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 | $85,800 |
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 | $2,785,685 |
Participant contributions at end of year | 2012-08-31 | $0 |
Participant contributions at beginning of year | 2012-08-31 | $170,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $237,631 |
Administrative expenses (other) incurred | 2012-08-31 | $57 |
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 | $4,717,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $47,754,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $43,020,219 |
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 | $27,287,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $23,811,754 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $1,650,013 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $1,367,395 |
Interest earned on other investments | 2012-08-31 | $686,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $18,817,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $17,670,615 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $606,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $2,447,328 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $139,298 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,057,394 |
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 MUNNA & DOBBINS LLP |
Accountancy firm EIN | 2012-08-31 | 133385019 |
2011 : RIDER UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
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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 | $6,505,594 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,605,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,604,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,801,077 |
Value of total assets at end of year | 2011-08-31 | $43,020,219 |
Value of total assets at beginning of year | 2011-08-31 | $38,119,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $97 |
Total interest from all sources | 2011-08-31 | $461,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $48,514 |
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 | $48,514 |
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 | $2,693,374 |
Participant contributions at end of year | 2011-08-31 | $170,455 |
Participant contributions at beginning of year | 2011-08-31 | $155,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $107,703 |
Administrative expenses (other) incurred | 2011-08-31 | $97 |
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 | $4,900,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $43,020,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $38,119,684 |
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 | $23,811,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $20,004,978 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $1,367,395 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $1,188,798 |
Interest earned on other investments | 2011-08-31 | $461,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $17,670,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $16,770,896 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $279,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,984,307 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $209,766 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,325,167 |
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 MUNNA & DOBBINS LLP |
Accountancy firm EIN | 2011-08-31 | 133385019 |
2010 : RIDER UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |