SUSQUEHANNA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUSQUEHANNA UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,469,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,865,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,731,530 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,011,501 |
| Value of total assets at end of year | 2023-12-31 | $145,838,022 |
| Value of total assets at beginning of year | 2023-12-31 | $132,224,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $132,970 |
| Total interest from all sources | 2023-12-31 | $1,434,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,662,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,662,084 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,431,868 |
| Participant contributions at end of year | 2023-12-31 | $257,984 |
| Participant contributions at beginning of year | 2023-12-31 | $165,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,988 |
| Other income not declared elsewhere | 2023-12-31 | $75,055 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,604,280 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $145,838,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $132,224,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,452,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96,393,729 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,368,950 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,271,555 |
| Interest on participant loans | 2023-12-31 | $14,266 |
| Interest earned on other investments | 2023-12-31 | $1,420,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $29,758,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $31,394,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,475,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,833,609 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-547,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,430,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,256,284 |
| Contract administrator fees | 2023-12-31 | $422 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,469,359 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,865,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,731,530 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,011,501 |
| Value of total assets at end of year | 2023-01-01 | $145,838,022 |
| Value of total assets at beginning of year | 2023-01-01 | $132,224,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $132,970 |
| Total interest from all sources | 2023-01-01 | $1,434,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,662,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,662,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,431,868 |
| Participant contributions at end of year | 2023-01-01 | $257,984 |
| Participant contributions at beginning of year | 2023-01-01 | $165,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,988 |
| Other income not declared elsewhere | 2023-01-01 | $75,055 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,604,280 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $145,838,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $132,224,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $112,452,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $96,393,729 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,368,950 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,271,555 |
| Interest on participant loans | 2023-01-01 | $14,266 |
| Interest earned on other investments | 2023-01-01 | $1,420,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $29,758,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $31,394,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,475,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,833,609 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-547,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,430,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,256,284 |
| Contract administrator fees | 2023-01-01 | $422 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,229,883 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,321,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,194,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,137,420 |
| Value of total assets at end of year | 2022-12-31 | $132,224,828 |
| Value of total assets at beginning of year | 2022-12-31 | $156,776,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,514 |
| Total interest from all sources | 2022-12-31 | $1,291,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,101,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,101,768 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,191,127 |
| Participant contributions at end of year | 2022-12-31 | $165,065 |
| Participant contributions at beginning of year | 2022-12-31 | $121,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $636,175 |
| Other income not declared elsewhere | 2022-12-31 | $92,654 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-24,551,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,224,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,776,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $42,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,393,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,716,957 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,271,555 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,226,772 |
| Interest on participant loans | 2022-12-31 | $7,214 |
| Interest earned on other investments | 2022-12-31 | $1,284,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,394,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,711,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,224,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,201,618 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $348,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,310,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,970,075 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,229,883 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,321,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,194,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,137,420 |
| Value of total assets at end of year | 2022-01-01 | $132,224,828 |
| Value of total assets at beginning of year | 2022-01-01 | $156,776,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,514 |
| Total interest from all sources | 2022-01-01 | $1,291,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,101,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,101,768 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,191,127 |
| Participant contributions at end of year | 2022-01-01 | $165,065 |
| Participant contributions at beginning of year | 2022-01-01 | $121,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $636,175 |
| Other income not declared elsewhere | 2022-01-01 | $92,654 |
| Administrative expenses (other) incurred | 2022-01-01 | $73,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-24,551,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $132,224,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $156,776,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $42,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $96,393,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $120,716,957 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,271,555 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,226,772 |
| Interest on participant loans | 2022-01-01 | $7,214 |
| Interest earned on other investments | 2022-01-01 | $1,284,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $31,394,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $31,711,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,224,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,201,618 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $348,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,310,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,970,075 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,013,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,769,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,641,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,519,767 |
| Value of total assets at end of year | 2021-12-31 | $156,776,314 |
| Value of total assets at beginning of year | 2021-12-31 | $142,531,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,300 |
| Total interest from all sources | 2021-12-31 | $1,104,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,657,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,657,512 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,045,578 |
| Participant contributions at end of year | 2021-12-31 | $121,035 |
| Participant contributions at beginning of year | 2021-12-31 | $94,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,244,167 |
| Other income not declared elsewhere | 2021-12-31 | $65,935 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,244,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,776,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,531,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $44,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,716,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,409,515 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,226,772 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,759,256 |
| Interest on participant loans | 2021-12-31 | $6,736 |
| Interest earned on other investments | 2021-12-31 | $1,098,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,711,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,268,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,708,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,015,998 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $649,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,230,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,933,534 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,986,336 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,275,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,168,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,296,656 |
| Value of total assets at end of year | 2020-12-31 | $142,531,673 |
| Value of total assets at beginning of year | 2020-12-31 | $126,820,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,896 |
| Total interest from all sources | 2020-12-31 | $1,251,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,297,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,297,518 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,942,748 |
| Participant contributions at end of year | 2020-12-31 | $94,868 |
| Participant contributions at beginning of year | 2020-12-31 | $29,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,163 |
| Other income not declared elsewhere | 2020-12-31 | $58,119 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,711,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,531,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,820,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $37,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,409,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,941,757 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,759,256 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,225,666 |
| Interest on participant loans | 2020-12-31 | $2,428 |
| Interest earned on other investments | 2020-12-31 | $1,248,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,268,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,623,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $317,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,118,013 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-35,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,182,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,851,288 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,965,834 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,160,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,065,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,222,642 |
| Value of total assets at end of year | 2019-12-31 | $126,820,562 |
| Value of total assets at beginning of year | 2019-12-31 | $109,015,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,708 |
| Total interest from all sources | 2019-12-31 | $1,239,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,560,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,560,681 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,996 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,937,094 |
| Participant contributions at end of year | 2019-12-31 | $29,264 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,063,557 |
| Other income not declared elsewhere | 2019-12-31 | $54,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $17,805,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,820,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,015,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,941,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,290,214 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,225,666 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,215,227 |
| Interest on participant loans | 2019-12-31 | $639 |
| Interest earned on other investments | 2019-12-31 | $1,239,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,623,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,509,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $583,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,661,990 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $226,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,221,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,482,272 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-54,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,067,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,968,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,186,171 |
| Value of total assets at end of year | 2018-12-31 | $109,015,352 |
| Value of total assets at beginning of year | 2018-12-31 | $116,137,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,868 |
| Total interest from all sources | 2018-12-31 | $1,284,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,744,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,744,102 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,921,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,527 |
| Other income not declared elsewhere | 2018-12-31 | $59,943 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,121,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,015,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,137,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $50,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,290,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,139,671 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,215,227 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,228,778 |
| Interest earned on other investments | 2018-12-31 | $1,284,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,509,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,768,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,599,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,529,680 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $200,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,116,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,368,705 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,119,413 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,513,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,445,503 |
| Value of total corrective distributions | 2017-12-31 | $974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,103,383 |
| Value of total assets at end of year | 2017-12-31 | $116,137,162 |
| Value of total assets at beginning of year | 2017-12-31 | $101,531,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,988 |
| Total interest from all sources | 2017-12-31 | $1,244,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,231,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,231,585 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,872,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,038 |
| Other income not declared elsewhere | 2017-12-31 | $14,090 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,605,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,137,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,531,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $80,139,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,827,211 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,228,778 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,373,642 |
| Interest earned on other investments | 2017-12-31 | $1,244,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,768,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,330,361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $531,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,344,700 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $181,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,050,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,914,325 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,335,508 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,449,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,375,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,414,110 |
| Value of total assets at end of year | 2016-12-31 | $101,531,214 |
| Value of total assets at beginning of year | 2016-12-31 | $96,644,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,834 |
| Total interest from all sources | 2016-12-31 | $1,327,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $944,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $944,697 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,754,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $634,301 |
| Other income not declared elsewhere | 2016-12-31 | $11,937 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,886,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,531,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,644,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $36,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,827,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,550,921 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,373,642 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,415,986 |
| Interest earned on other investments | 2016-12-31 | $1,327,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,330,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,677,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $664,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,413,654 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $223,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,025,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,710,546 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,179,725 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,308,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,277,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,757,814 |
| Value of total assets at end of year | 2015-12-31 | $96,644,880 |
| Value of total assets at beginning of year | 2015-12-31 | $94,773,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,710 |
| Total interest from all sources | 2015-12-31 | $1,207,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $719,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $719,844 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,763,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,042,721 |
| Other income not declared elsewhere | 2015-12-31 | $28,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,871,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,644,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,773,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,550,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,554,468 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,415,986 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,067,475 |
| Interest earned on other investments | 2015-12-31 | $1,207,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,677,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,151,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $593,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-862,571 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $328,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,951,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,684,715 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,665,076 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,880,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,879,255 |
| Value of total corrective distributions | 2014-12-31 | $722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,062,947 |
| Value of total assets at end of year | 2014-12-31 | $94,773,856 |
| Value of total assets at beginning of year | 2014-12-31 | $90,988,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60 |
| Total interest from all sources | 2014-12-31 | $1,232,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $627,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $627,033 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,803,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,691 |
| Other income not declared elsewhere | 2014-12-31 | $28,436 |
| Administrative expenses (other) incurred | 2014-12-31 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,785,039 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,773,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,988,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,554,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,411,618 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,067,475 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,450,315 |
| Interest earned on other investments | 2014-12-31 | $1,232,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $29,151,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,126,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,573,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,286,085 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $427,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,170,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,305,675 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,123,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,022,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,020,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,770,724 |
| Value of total assets at end of year | 2013-12-31 | $90,988,817 |
| Value of total assets at beginning of year | 2013-12-31 | $78,888,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,551 |
| Total interest from all sources | 2013-12-31 | $1,173,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $383,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $383,656 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,826,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $657,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,100,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,988,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,888,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,411,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,061,149 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,450,315 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,867,398 |
| Interest earned on other investments | 2013-12-31 | $1,173,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,126,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $27,959,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $869,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,510,029 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $284,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,286,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,151,192 |
| Contract administrator fees | 2013-12-31 | $1,551 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,575,150 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,587,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,585,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,241,138 |
| Value of total assets at end of year | 2012-12-31 | $78,888,121 |
| Value of total assets at beginning of year | 2012-12-31 | $69,900,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,342 |
| Total interest from all sources | 2012-12-31 | $1,106,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $163,759 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,778,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,987,882 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,888,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,900,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,061,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,657,400 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,867,398 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,340,722 |
| Interest earned on other investments | 2012-12-31 | $1,106,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $27,959,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $26,902,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $297,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,812,885 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $250,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,262,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,288,789 |
| Contract administrator fees | 2012-12-31 | $1,342 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,256,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,938,627 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,279,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,279,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,450,018 |
| Value of total assets at end of year | 2011-12-31 | $69,900,239 |
| Value of total assets at beginning of year | 2011-12-31 | $62,984,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $229 |
| Total interest from all sources | 2011-12-31 | $1,059,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,787 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,746,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $379,035 |
| Other income not declared elsewhere | 2011-12-31 | $6,087 |
| Administrative expenses (other) incurred | 2011-12-31 | $229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,659,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,900,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,984,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,657,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,401,670 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,340,722 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,603,281 |
| Interest earned on other investments | 2011-12-31 | $1,059,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $26,902,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,979,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $326,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-908,703 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $253,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,324,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,953,229 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,131,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,183,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,183,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,624,389 |
| Value of total assets at end of year | 2010-12-31 | $62,984,124 |
| Value of total assets at beginning of year | 2010-12-31 | $57,036,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $910,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,704 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,379,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,947,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,984,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,036,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,401,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,863,832 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,603,281 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,153,717 |
| Interest earned on other investments | 2010-12-31 | $910,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,979,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,018,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $365,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,394,355 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,220,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,818,741 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : SUSQUEHANNA UNIVERSITY RETIREMENT PLAN 2009 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 | 2009-12-31 | $0 |