CARNEGIE MELLON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARNEGIE MELLON UNIVERSITY 401(K) PLAN
Measure | Date | Value |
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2022 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $477,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $343,165 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,086,238 |
Total of all expenses incurred | 2022-12-31 | $1,101,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $991,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,424,991 |
Value of total assets at end of year | 2022-12-31 | $38,598,246 |
Value of total assets at beginning of year | 2022-12-31 | $42,651,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,158,003 |
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 | $1,158,003 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,097,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,511 |
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 | $-4,188,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,120,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,308,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,598,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,651,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,669,232 |
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 | $3,288,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $991,318 |
Contract administrator fees | 2022-12-31 | $110,512 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $477,787 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $343,165 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $324,133 |
Total income from all sources (including contributions) | 2021-12-31 | $9,315,939 |
Total of all expenses incurred | 2021-12-31 | $756,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $654,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,693,406 |
Value of total assets at end of year | 2021-12-31 | $42,651,692 |
Value of total assets at beginning of year | 2021-12-31 | $34,072,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $992,616 |
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 | $992,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,172,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,433 |
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 | $8,559,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,308,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,748,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,651,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,072,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,629,917 |
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 | $2,506,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $654,624 |
Contract administrator fees | 2021-12-31 | $101,475 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $343,165 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $324,133 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,391 |
Total income from all sources (including contributions) | 2020-12-31 | $7,429,755 |
Total of all expenses incurred | 2020-12-31 | $1,146,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,063,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,982,551 |
Value of total assets at end of year | 2020-12-31 | $34,072,820 |
Value of total assets at beginning of year | 2020-12-31 | $27,764,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,047 |
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 | $618,047 |
Administrative expenses professional fees incurred | 2020-12-31 | $34,363 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $779,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,864 |
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 | $6,283,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,748,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,465,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,072,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,764,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,829,157 |
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 | $2,150,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,063,255 |
Contract administrator fees | 2020-12-31 | $49,058 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $324,133 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $299,391 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $313,659 |
Total income from all sources (including contributions) | 2019-12-31 | $8,015,988 |
Total of all expenses incurred | 2019-12-31 | $680,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,955,641 |
Value of total assets at end of year | 2019-12-31 | $27,764,999 |
Value of total assets at beginning of year | 2019-12-31 | $20,444,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,075 |
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 | $623,075 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,846 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $600,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,441 |
Other income not declared elsewhere | 2019-12-31 | $-16,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,335,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,465,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,130,554 |
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 | $27,764,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,444,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,453,529 |
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 | $2,295,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,088 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $299,391 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $313,659 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $313,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263,187 |
Total income from all sources (including contributions) | 2018-12-31 | $1,740,686 |
Total of all expenses incurred | 2018-12-31 | $463,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,340,261 |
Value of total assets at end of year | 2018-12-31 | $20,444,213 |
Value of total assets at beginning of year | 2018-12-31 | $19,116,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $472,524 |
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 | $472,524 |
Administrative expenses professional fees incurred | 2018-12-31 | $82,613 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $580,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,593 |
Other income not declared elsewhere | 2018-12-31 | $-11,857 |
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 | $1,277,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,130,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,853,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,444,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,116,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,060,242 |
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 | $2,744,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,034 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $313,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $263,187 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $263,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $231,183 |
Total income from all sources (including contributions) | 2017-12-31 | $5,606,854 |
Total of all expenses incurred | 2017-12-31 | $534,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,625,935 |
Value of total assets at end of year | 2017-12-31 | $19,116,702 |
Value of total assets at beginning of year | 2017-12-31 | $14,011,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $358,987 |
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 | $358,987 |
Administrative expenses professional fees incurred | 2017-12-31 | $70,486 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $469,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,312 |
Other income not declared elsewhere | 2017-12-31 | $5,324 |
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 | $5,072,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,853,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,780,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,116,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,011,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,616,608 |
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 | $2,144,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,615 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $263,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $231,183 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $231,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,047 |
Total income from all sources (including contributions) | 2016-12-31 | $3,693,688 |
Total of all expenses incurred | 2016-12-31 | $408,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $348,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,669,370 |
Value of total assets at end of year | 2016-12-31 | $14,011,945 |
Value of total assets at beginning of year | 2016-12-31 | $10,642,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,112 |
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 | $270,112 |
Administrative expenses professional fees incurred | 2016-12-31 | $59,832 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $525,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,253 |
Other income not declared elsewhere | 2016-12-31 | $-17,253 |
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 | $3,285,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,780,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,495,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,011,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,642,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $771,459 |
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 | $2,142,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $348,421 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $231,183 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $147,047 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,047 |
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 | $2,427,880 |
Total of all expenses incurred | 2015-12-31 | $258,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $245,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,626,162 |
Value of total assets at end of year | 2015-12-31 | $10,642,374 |
Value of total assets at beginning of year | 2015-12-31 | $8,325,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,757 |
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 | $102,757 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,126 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $482,648 |
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 | $2,169,626 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,495,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,325,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,642,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,325,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-301,039 |
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 | $2,143,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $245,128 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $147,047 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,848,306 |
Total of all expenses incurred | 2014-12-31 | $120,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $120,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,370,892 |
Value of total assets at end of year | 2014-12-31 | $8,325,701 |
Value of total assets at beginning of year | 2014-12-31 | $5,597,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $179,968 |
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 | $179,968 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $477,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,603 |
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 | $2,728,040 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,325,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,597,661 |
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 | $8,325,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,597,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $297,446 |
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 | $1,887,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $120,266 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,896,235 |
Total of all expenses incurred | 2013-12-31 | $71,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,078,482 |
Value of total assets at end of year | 2013-12-31 | $5,597,661 |
Value of total assets at beginning of year | 2013-12-31 | $2,772,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $107,865 |
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 | $107,865 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $352,298 |
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 | $2,824,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,597,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,772,865 |
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 | $5,597,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,772,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $709,888 |
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 | $1,726,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,439 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,995,224 |
Total of all expenses incurred | 2012-12-31 | $32,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,789,906 |
Value of total assets at end of year | 2012-12-31 | $2,772,865 |
Value of total assets at beginning of year | 2012-12-31 | $809,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,933 |
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 | $58,933 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $285,987 |
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 | $1,963,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,772,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $809,685 |
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 | $2,772,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $809,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $146,385 |
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 | $1,503,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,044 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : CARNEGIE MELLON UNIVERSITY 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $809,720 |
Total of all expenses incurred | 2011-12-31 | $35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $794,883 |
Value of total assets at end of year | 2011-12-31 | $809,685 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,013 |
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 | $17,013 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,929 |
Administrative expenses (other) incurred | 2011-12-31 | $35 |
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 | $809,685 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $809,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $809,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $618,525 |
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 |