VILLANOVA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN
Measure | Date | Value |
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2021: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-10-31 | 62,484,704 |
Acturial value of plan assets | 2021-10-31 | 57,918,275 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 33,821,394 |
Number of terminated vested participants | 2021-10-31 | 325 |
Fundng target for terminated vested participants | 2021-10-31 | 15,069,291 |
Active participant vested funding target | 2021-10-31 | 0 |
Number of active participants | 2021-10-31 | 0 |
Total funding liabilities for active participants | 2021-10-31 | 0 |
Total participant count | 2021-10-31 | 925 |
Total funding target for all participants | 2021-10-31 | 48,890,685 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 15,266,941 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 15,266,941 |
Present value of excess contributions | 2021-10-31 | 633 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 666 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 17,218,056 |
Total employer contributions | 2021-10-31 | 0 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 27,084 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
Waiver amortization installment | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 27,084 |
Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 27,084 |
Additional cash requirement | 2021-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
Total participants, beginning-of-year | 2021-06-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 525 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 290 |
Total of all active and inactive participants | 2021-06-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 78 |
Total participants | 2021-06-01 | 893 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
Market value of plan assets | 2021-05-31 | 58,936,345 |
Acturial value of plan assets | 2021-05-31 | 56,092,589 |
Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 33,228,308 |
Number of terminated vested participants | 2021-05-31 | 360 |
Fundng target for terminated vested participants | 2021-05-31 | 17,803,752 |
Active participant vested funding target | 2021-05-31 | 0 |
Number of active participants | 2021-05-31 | 0 |
Total funding liabilities for active participants | 2021-05-31 | 0 |
Total participant count | 2021-05-31 | 949 |
Total funding target for all participants | 2021-05-31 | 51,032,060 |
Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 741,446 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 13,570,978 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 55,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 0 |
Amount remaining of carryover balance | 2021-05-31 | 686,446 |
Amount remaining of prefunding balance | 2021-05-31 | 13,570,978 |
Present value of excess contributions | 2021-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 778,498 |
Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 123,905 |
Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
Balance of prefunding at beginning of current year | 2021-05-31 | 15,266,941 |
Total employer contributions | 2021-05-31 | 61,500 |
Total employee contributions | 2021-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 60,633 |
Liquidity shortfalls end of Q1 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-05-31 | 60,000 |
Net shortfall amortization installment of oustanding balance | 2021-05-31 | 0 |
Waiver amortization installment | 2021-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 60,000 |
Carryover balance elected to use to offset funding requirement | 2021-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-05-31 | 0 |
Additional cash requirement | 2021-05-31 | 60,000 |
Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 60,633 |
Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
2020: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-06-01 | 949 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 531 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 322 |
Total of all active and inactive participants | 2020-06-01 | 853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 72 |
Total participants | 2020-06-01 | 925 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
Market value of plan assets | 2020-05-31 | 55,497,064 |
Acturial value of plan assets | 2020-05-31 | 55,620,874 |
Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 32,812,936 |
Number of terminated vested participants | 2020-05-31 | 384 |
Fundng target for terminated vested participants | 2020-05-31 | 18,816,172 |
Active participant vested funding target | 2020-05-31 | 0 |
Number of active participants | 2020-05-31 | 0 |
Total funding liabilities for active participants | 2020-05-31 | 0 |
Total participant count | 2020-05-31 | 983 |
Total funding target for all participants | 2020-05-31 | 51,629,108 |
Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 1,347,740 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 12,148,029 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 54,444 |
Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
Amount remaining of carryover balance | 2020-05-31 | 1,293,296 |
Amount remaining of prefunding balance | 2020-05-31 | 12,148,029 |
Present value of excess contributions | 2020-05-31 | 700,115 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 739,015 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 739,015 |
Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 624,663 |
Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
Balance of carryovers at beginning of current year | 2020-05-31 | 741,446 |
Balance of prefunding at beginning of current year | 2020-05-31 | 13,570,978 |
Total employer contributions | 2020-05-31 | 0 |
Total employee contributions | 2020-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-05-31 | 55,000 |
Net shortfall amortization installment of oustanding balance | 2020-05-31 | 0 |
Waiver amortization installment | 2020-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 55,000 |
Carryover balance elected to use to offset funding requirement | 2020-05-31 | 55,000 |
Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
Additional cash requirement | 2020-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
2019: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-06-01 | 983 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 354 |
Total of all active and inactive participants | 2019-06-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 69 |
Total participants | 2019-06-01 | 949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
Market value of plan assets | 2019-05-31 | 55,483,742 |
Acturial value of plan assets | 2019-05-31 | 55,402,481 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 33,085,986 |
Number of terminated vested participants | 2019-05-31 | 403 |
Fundng target for terminated vested participants | 2019-05-31 | 18,963,893 |
Active participant vested funding target | 2019-05-31 | 0 |
Number of active participants | 2019-05-31 | 0 |
Total funding liabilities for active participants | 2019-05-31 | 0 |
Total participant count | 2019-05-31 | 1,003 |
Total funding target for all participants | 2019-05-31 | 52,049,879 |
Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 1,338,451 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 10,890,325 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 52,562 |
Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
Amount remaining of carryover balance | 2019-05-31 | 1,285,889 |
Amount remaining of prefunding balance | 2019-05-31 | 10,890,325 |
Present value of excess contributions | 2019-05-31 | 694,382 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 733,879 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 733,879 |
Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
Balance of carryovers at beginning of current year | 2019-05-31 | 1,347,740 |
Balance of prefunding at beginning of current year | 2019-05-31 | 12,148,029 |
Total employer contributions | 2019-05-31 | 750,000 |
Total employee contributions | 2019-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 700,671 |
Liquidity shortfalls end of Q1 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-05-31 | 55,000 |
Net shortfall amortization installment of oustanding balance | 2019-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 55,000 |
Carryover balance elected to use to offset funding requirement | 2019-05-31 | 54,444 |
Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
Additional cash requirement | 2019-05-31 | 556 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 700,671 |
Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
2018: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 1,003 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 380 |
Total of all active and inactive participants | 2018-06-01 | 915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 68 |
Total participants | 2018-06-01 | 983 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
Market value of plan assets | 2018-05-31 | 56,584,628 |
Acturial value of plan assets | 2018-05-31 | 56,603,090 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 29,481,713 |
Number of terminated vested participants | 2018-05-31 | 509 |
Fundng target for terminated vested participants | 2018-05-31 | 20,858,018 |
Active participant vested funding target | 2018-05-31 | 0 |
Number of active participants | 2018-05-31 | 0 |
Total funding liabilities for active participants | 2018-05-31 | 0 |
Total participant count | 2018-05-31 | 1,079 |
Total funding target for all participants | 2018-05-31 | 50,339,731 |
Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 1,400,397 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 9,389,146 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 162,466 |
Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
Amount remaining of carryover balance | 2018-05-31 | 1,237,931 |
Amount remaining of prefunding balance | 2018-05-31 | 9,389,146 |
Present value of excess contributions | 2018-05-31 | 696,124 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 738,780 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 738,780 |
Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
Balance of carryovers at beginning of current year | 2018-05-31 | 1,338,451 |
Balance of prefunding at beginning of current year | 2018-05-31 | 10,890,325 |
Total employer contributions | 2018-05-31 | 750,000 |
Total employee contributions | 2018-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 697,820 |
Liquidity shortfalls end of Q1 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 56,000 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
Waiver amortization installment | 2018-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 56,000 |
Carryover balance elected to use to offset funding requirement | 2018-05-31 | 52,562 |
Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
Additional cash requirement | 2018-05-31 | 3,438 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 697,820 |
Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
2017: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 1,079 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 539 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 400 |
Total of all active and inactive participants | 2017-06-01 | 939 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 64 |
Total participants | 2017-06-01 | 1,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
Market value of plan assets | 2017-05-31 | 55,018,720 |
Acturial value of plan assets | 2017-05-31 | 57,217,844 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 28,382,674 |
Number of terminated vested participants | 2017-05-31 | 554 |
Fundng target for terminated vested participants | 2017-05-31 | 21,524,361 |
Active participant vested funding target | 2017-05-31 | 0 |
Number of active participants | 2017-05-31 | 0 |
Total funding liabilities for active participants | 2017-05-31 | 0 |
Total participant count | 2017-05-31 | 1,112 |
Total funding target for all participants | 2017-05-31 | 49,907,035 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 1,694,524 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 8,600,981 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 308,678 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 1,385,846 |
Amount remaining of prefunding balance | 2017-05-31 | 8,600,981 |
Present value of excess contributions | 2017-05-31 | 672,151 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 697,855 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 697,855 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
Balance of carryovers at beginning of current year | 2017-05-31 | 1,400,397 |
Balance of prefunding at beginning of current year | 2017-05-31 | 9,389,146 |
Total employer contributions | 2017-05-31 | 750,000 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 696,124 |
Liquidity shortfalls end of Q1 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-05-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 54,000 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
Waiver amortization installment | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 54,000 |
Carryover balance elected to use to offset funding requirement | 2017-05-31 | 162,466 |
Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Additional cash requirement | 2017-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 696,124 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 1,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 506 |
Total of all active and inactive participants | 2016-06-01 | 1,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 60 |
Total participants | 2016-06-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 1,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 495 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 550 |
Total of all active and inactive participants | 2015-06-01 | 1,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 67 |
Total participants | 2015-06-01 | 1,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 1,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 62 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 489 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 520 |
Total of all active and inactive participants | 2014-06-01 | 1,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 62 |
Total participants | 2014-06-01 | 1,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 1,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 393 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 485 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 215 |
Total of all active and inactive participants | 2013-06-01 | 1,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 65 |
Total participants | 2013-06-01 | 1,158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 1,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 427 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 466 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 223 |
Total of all active and inactive participants | 2012-06-01 | 1,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 65 |
Total participants | 2012-06-01 | 1,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-06-01 | 1,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 481 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 434 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 336 |
Total of all active and inactive participants | 2011-06-01 | 1,251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 75 |
Total participants | 2011-06-01 | 1,326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
2009: VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-06-01 | 1,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 120 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 757 |
Total of all active and inactive participants | 2009-06-01 | 1,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 52 |
Total participants | 2009-06-01 | 1,361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
Measure | Date | Value |
---|
2022 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-5,609,123 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $4,146,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,930,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
Value of total assets at end of year | 2022-05-31 | $52,729,373 |
Value of total assets at beginning of year | 2022-05-31 | $62,484,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $216,069 |
Total interest from all sources | 2022-05-31 | $17,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
Administrative expenses professional fees incurred | 2022-05-31 | $216,069 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $6,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $210,027 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $35,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-9,755,331 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $52,729,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $62,484,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Interest earned on other investments | 2022-05-31 | $17,463 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $52,722,915 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $62,239,677 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-5,626,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,930,139 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-05-31 | 830414789 |
2021 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $7,519,282 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $3,970,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,752,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $61,500 |
Value of total assets at end of year | 2021-05-31 | $62,484,704 |
Value of total assets at beginning of year | 2021-05-31 | $58,936,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $218,434 |
Total interest from all sources | 2021-05-31 | $138 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $218,434 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $210,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $26 |
Total non interest bearing cash at end of year | 2021-05-31 | $35,000 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $3,548,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $62,484,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $58,936,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Interest earned on other investments | 2021-05-31 | $138 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $62,239,677 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $58,936,319 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $7,457,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $61,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,752,489 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-05-31 | 830414789 |
2020 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $7,317,971 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $3,889,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,682,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
Value of total assets at end of year | 2020-05-31 | $58,936,345 |
Value of total assets at beginning of year | 2020-05-31 | $55,507,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $206,886 |
Total interest from all sources | 2020-05-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $195,478 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $3,428,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $58,936,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $55,507,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $11,408 |
Interest earned on other investments | 2020-05-31 | $1,809 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $58,936,319 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $54,757,271 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $7,316,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,682,246 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-05-31 | 830414789 |
2019 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $3,907,448 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $3,895,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $3,702,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $750,000 |
Value of total assets at end of year | 2019-05-31 | $55,507,506 |
Value of total assets at beginning of year | 2019-05-31 | $55,495,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $192,818 |
Total interest from all sources | 2019-05-31 | $2,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $192,818 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $11,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $55,507,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $55,495,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Interest earned on other investments | 2019-05-31 | $2,152 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $54,757,271 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $54,745,603 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $3,155,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $750,000 |
Employer contributions (assets) at end of year | 2019-05-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,702,852 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-05-31 | 830414789 |
2018 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $83,409 |
Total income from all sources (including contributions) | 2018-05-31 | $3,645,036 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $4,662,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,417,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $750,000 |
Value of total assets at end of year | 2018-05-31 | $55,495,728 |
Value of total assets at beginning of year | 2018-05-31 | $56,597,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $245,292 |
Total interest from all sources | 2018-05-31 | $2,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $245,292 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $76 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $83,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-1,017,878 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $55,495,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $56,513,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Interest earned on other investments | 2018-05-31 | $2,202 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $54,745,603 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $55,846,939 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $2,892,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $750,000 |
Employer contributions (assets) at end of year | 2018-05-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,417,622 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-05-31 | 830414789 |
2017 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $83,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $5,257,726 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $3,775,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,453,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $750,000 |
Value of total assets at end of year | 2017-05-31 | $56,597,015 |
Value of total assets at beginning of year | 2017-05-31 | $55,031,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $321,963 |
Total interest from all sources | 2017-05-31 | $1,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $26 |
Administrative expenses (other) incurred | 2017-05-31 | $321,963 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $83,409 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $1,482,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $56,513,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $55,031,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Interest earned on other investments | 2017-05-31 | $1,153 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $55,846,939 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $54,281,486 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $4,506,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $750,000 |
Employer contributions (assets) at end of year | 2017-05-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,453,669 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-05-31 | 830414789 |
2016 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,611,644 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $3,631,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,339,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $750,000 |
Value of total assets at end of year | 2016-05-31 | $55,031,512 |
Value of total assets at beginning of year | 2016-05-31 | $57,051,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $291,782 |
Total interest from all sources | 2016-05-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $291,782 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-2,019,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $55,031,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $57,051,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $5,123 |
Interest earned on other investments | 2016-05-31 | $573 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $54,281,486 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $54,846,188 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $861,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $750,000 |
Employer contributions (assets) at end of year | 2016-05-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,339,680 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-05-31 | 830414789 |
2015 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $6,918,405 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $3,594,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,291,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $4,520,000 |
Value of total assets at end of year | 2015-05-31 | $57,051,330 |
Value of total assets at beginning of year | 2015-05-31 | $53,726,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $302,740 |
Total interest from all sources | 2015-05-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $302,740 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $3,324,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $57,051,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $53,726,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $5,123 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $5,361 |
Interest earned on other investments | 2015-05-31 | $184 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $54,846,188 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $53,721,564 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $-238 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $2,398,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $4,520,000 |
Employer contributions (assets) at end of year | 2015-05-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,291,269 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-05-31 | 830414789 |
2014 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $5,487,777 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $3,483,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,183,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
Value of total assets at end of year | 2014-05-31 | $53,726,934 |
Value of total assets at beginning of year | 2014-05-31 | $51,722,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $299,657 |
Total interest from all sources | 2014-05-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $26 |
Administrative expenses (other) incurred | 2014-05-31 | $299,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,004,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $53,726,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $51,722,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $5,361 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $2,663 |
Interest earned on other investments | 2014-05-31 | $414 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $53,721,564 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $49,379,929 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $5,487,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $2,340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,183,804 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-05-31 | 830414789 |
2013 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $11,290,504 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $4,796,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,480,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,225,000 |
Value of total assets at end of year | 2013-05-31 | $51,722,618 |
Value of total assets at beginning of year | 2013-05-31 | $45,228,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $316,836 |
Total interest from all sources | 2013-05-31 | $353 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $33 |
Administrative expenses (other) incurred | 2013-05-31 | $316,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $6,493,640 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $51,722,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $45,228,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $2,663 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $2,623 |
Interest earned on other investments | 2013-05-31 | $353 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $49,379,929 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $44,471,322 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $7,065,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $4,225,000 |
Employer contributions (assets) at end of year | 2013-05-31 | $2,340,000 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $755,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,480,028 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-05-31 | 830414789 |
2012 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $1,601,132 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $2,908,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,604,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,475,000 |
Value of total assets at end of year | 2012-05-31 | $45,228,978 |
Value of total assets at beginning of year | 2012-05-31 | $46,536,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $303,484 |
Total interest from all sources | 2012-05-31 | $720 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $27 |
Administrative expenses (other) incurred | 2012-05-31 | $303,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-1,307,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $45,228,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $46,536,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $2,623 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $2,529 |
Interest earned on other investments | 2012-05-31 | $720 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $44,471,322 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $42,953,609 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $-874,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $2,475,000 |
Employer contributions (assets) at end of year | 2012-05-31 | $755,000 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $3,580,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,604,835 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | TORILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-05-31 | 830414789 |
2011 : VILLANOVA UNIVERSITY RETIREMENT INCOME PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-05-31 | $12,190,249 |
Total of all expenses incurred | 2011-05-31 | $2,724,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,487,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,931,727 |
Value of total assets at end of year | 2011-05-31 | $46,536,165 |
Value of total assets at beginning of year | 2011-05-31 | $37,070,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $236,588 |
Total interest from all sources | 2011-05-31 | $794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $27 |
Administrative expenses (other) incurred | 2011-05-31 | $236,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $9,466,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $46,536,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $37,070,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $2,529 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $2,515 |
Interest earned on other investments | 2011-05-31 | $794 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $42,953,609 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $36,119,201 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $7,257,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $4,931,727 |
Employer contributions (assets) at end of year | 2011-05-31 | $3,580,000 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $948,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,487,512 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-05-31 | 830414789 |