CASE WESTERN RESERVE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A
401k plan membership statisitcs for FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A
Measure | Date | Value |
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2022 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-136,480,325 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $99,931,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $99,527,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $43,274,813 |
Value of total assets at end of year | 2022-06-30 | $1,695,296,454 |
Value of total assets at beginning of year | 2022-06-30 | $1,931,707,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $403,894 |
Total interest from all sources | 2022-06-30 | $12,337,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $42,798,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $42,798,222 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $16,519,972 |
Participant contributions at end of year | 2022-06-30 | $397,267 |
Participant contributions at beginning of year | 2022-06-30 | $361,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,989,091 |
Other income not declared elsewhere | 2022-06-30 | $875,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-236,411,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,695,296,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,931,707,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,313,154,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,552,065,875 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $32,902,279 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $29,257,976 |
Interest on participant loans | 2022-06-30 | $16,284 |
Interest earned on other investments | 2022-06-30 | $12,320,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $348,842,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $350,022,507 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,302,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-242,383,727 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $6,617,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $20,765,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $97,224,986 |
Contract administrator fees | 2022-06-30 | $403,894 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2022-06-30 | 340677006 |
2021 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $416,550,099 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $81,519,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $81,098,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $28,119,558 |
Value of total assets at end of year | 2021-06-30 | $1,931,707,992 |
Value of total assets at beginning of year | 2021-06-30 | $1,596,677,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $420,339 |
Total interest from all sources | 2021-06-30 | $12,637,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $30,354,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $30,354,154 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $16,217,454 |
Participant contributions at end of year | 2021-06-30 | $361,634 |
Participant contributions at beginning of year | 2021-06-30 | $258,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,992,530 |
Other income not declared elsewhere | 2021-06-30 | $728,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $335,030,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,931,707,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,596,677,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,552,065,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,221,014,308 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $29,257,976 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $27,726,823 |
Interest on participant loans | 2021-06-30 | $16,804 |
Interest earned on other investments | 2021-06-30 | $12,620,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $350,022,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $347,676,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $3,130,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $342,886,175 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,824,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $9,909,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $77,968,705 |
Contract administrator fees | 2021-06-30 | $420,339 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2021-06-30 | 340677006 |
2020 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $99,176,211 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $84,067,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $83,672,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $45,191,669 |
Value of total assets at end of year | 2020-06-30 | $1,596,677,023 |
Value of total assets at beginning of year | 2020-06-30 | $1,581,567,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $394,817 |
Total interest from all sources | 2020-06-30 | $12,897,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $26,648,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $26,648,671 |
Administrative expenses professional fees incurred | 2020-06-30 | $394,817 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $15,060,160 |
Participant contributions at end of year | 2020-06-30 | $258,995 |
Participant contributions at beginning of year | 2020-06-30 | $212,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $9,255,539 |
Other income not declared elsewhere | 2020-06-30 | $589,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $15,109,144 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,596,677,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,581,567,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,221,014,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,217,201,781 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $27,726,823 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $28,536,268 |
Interest on participant loans | 2020-06-30 | $14,865 |
Interest earned on other investments | 2020-06-30 | $12,883,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $347,676,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $335,617,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,800,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $13,550,088 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $298,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $20,875,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $79,871,699 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2020-06-30 | 340677006 |
2019 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $127,405,058 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $84,595,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $84,190,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $43,923,127 |
Value of total assets at end of year | 2019-06-30 | $1,581,567,879 |
Value of total assets at beginning of year | 2019-06-30 | $1,538,758,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $405,004 |
Total interest from all sources | 2019-06-30 | $13,187,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $43,897,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $43,897,925 |
Administrative expenses professional fees incurred | 2019-06-30 | $405,004 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $14,806,413 |
Participant contributions at end of year | 2019-06-30 | $212,417 |
Participant contributions at beginning of year | 2019-06-30 | $27,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $8,350,769 |
Other income not declared elsewhere | 2019-06-30 | $609,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $42,809,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,581,567,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,538,758,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,217,201,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,176,484,587 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $28,536,268 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $27,104,699 |
Interest on participant loans | 2019-06-30 | $10,251 |
Interest earned on other investments | 2019-06-30 | $13,177,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $335,617,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $335,142,036 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $4,425,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $24,361,813 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,425,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $20,765,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $79,764,941 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2019-06-30 | 340677006 |
2018 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $163,454,072 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $88,050,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $87,745,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $43,789,693 |
Value of total assets at end of year | 2018-06-30 | $1,538,758,421 |
Value of total assets at beginning of year | 2018-06-30 | $1,463,355,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $305,485 |
Total interest from all sources | 2018-06-30 | $12,921,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $30,488,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $30,488,032 |
Administrative expenses professional fees incurred | 2018-06-30 | $305,485 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $14,710,804 |
Participant contributions at end of year | 2018-06-30 | $27,099 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $8,699,862 |
Other income not declared elsewhere | 2018-06-30 | $139,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $75,403,269 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,538,758,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,463,355,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,176,484,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,105,784,876 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $27,104,699 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $26,135,431 |
Interest earned on other investments | 2018-06-30 | $12,921,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $335,142,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $331,434,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $5,882,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $74,811,519 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,304,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $20,379,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $81,862,379 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2018-06-30 | 340677006 |
2017 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $22,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $204,151,482 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $68,989,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $68,977,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $46,204,341 |
Value of total assets at end of year | 2017-06-30 | $1,463,355,152 |
Value of total assets at beginning of year | 2017-06-30 | $1,328,169,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,631 |
Total interest from all sources | 2017-06-30 | $13,448,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $24,130,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $24,130,601 |
Administrative expenses professional fees incurred | 2017-06-30 | $11,631 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $14,559,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $11,367,767 |
Other income not declared elsewhere | 2017-06-30 | $3,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $135,162,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,463,355,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,328,169,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,105,784,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $985,660,496 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $26,135,431 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $24,964,282 |
Interest earned on other investments | 2017-06-30 | $13,448,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $331,434,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $317,545,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $2,761,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $119,385,066 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $979,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $20,276,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $66,216,318 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2017-06-30 | 340677006 |
2016 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $53,705,699 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $73,631,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $73,602,962 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $41,544,135 |
Value of total assets at end of year | 2016-06-30 | $1,328,169,977 |
Value of total assets at beginning of year | 2016-06-30 | $1,348,096,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $29,010 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $22,018,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $20,193,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $20,193,181 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $29,010 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $14,165,135 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $7,752,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $188,498 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-19,926,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,328,169,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,348,096,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $985,660,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,014,174,896 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $24,964,282 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $23,870,097 |
Interest earned on other investments | 2016-06-30 | $12,908,650 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9,109,477 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $317,545,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $310,051,257 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-31,867,587 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $1,629,345 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $19,626,345 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $73,602,962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2016-06-30 | 340677006 |
2015 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $4,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $95,178,812 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $69,892,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $69,891,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $39,084,370 |
Value of total assets at end of year | 2015-06-30 | $1,348,096,250 |
Value of total assets at beginning of year | 2015-06-30 | $1,322,805,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $508 |
Total interest from all sources | 2015-06-30 | $12,695,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $26,955,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $26,955,628 |
Administrative expenses professional fees incurred | 2015-06-30 | $508 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $13,915,176 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $6,037,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $573,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $25,286,513 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,348,096,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,322,805,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,014,174,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $999,239,389 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $23,870,097 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $20,620,251 |
Interest earned on other investments | 2015-06-30 | $12,695,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $310,051,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $302,945,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $13,611,012 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $2,258,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $19,132,085 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $69,891,791 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2015-06-30 | 340677006 |
2014 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $218,985,777 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $76,962,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $76,962,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $39,356,511 |
Value of total assets at end of year | 2014-06-30 | $1,322,805,303 |
Value of total assets at beginning of year | 2014-06-30 | $1,180,781,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $680 |
Total interest from all sources | 2014-06-30 | $19,735,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $13,204,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $13,204,993 |
Administrative expenses professional fees incurred | 2014-06-30 | $680 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $13,761,372 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,542,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $901,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $142,022,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,322,805,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,180,781,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $999,239,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $864,703,858 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $20,620,251 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $17,999,888 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $19,735,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $302,945,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $298,077,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $143,786,771 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,000,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $19,052,986 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $76,962,261 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2014-06-30 | 340677006 |
2013 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total transfer of assets to this plan | 2013-06-30 | $435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $163,422,698 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $70,520,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $70,520,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $37,733,401 |
Value of total assets at end of year | 2013-06-30 | $1,180,781,664 |
Value of total assets at beginning of year | 2013-06-30 | $1,087,878,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $11,727,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,986,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $5,986,608 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $12,898,922 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $1,076,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,144,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $7,223,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $92,902,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,180,781,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,087,878,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $864,703,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $774,095,604 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $17,999,888 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $16,059,138 |
Interest on participant loans | 2013-06-30 | $21 |
Interest earned on other investments | 2013-06-30 | $11,727,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $298,077,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $295,192,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $99,358,243 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,393,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $18,689,548 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,455,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $70,520,013 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2013-06-30 | 340677006 |
2012 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $24,081,266 |
Total transfer of assets from this plan | 2012-06-30 | $365,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $51,494,526 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $64,264,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $64,252,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $35,540,151 |
Value of total assets at end of year | 2012-06-30 | $1,087,878,544 |
Value of total assets at beginning of year | 2012-06-30 | $1,076,932,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,464 |
Total interest from all sources | 2012-06-30 | $11,650,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $10,664,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $10,664,680 |
Administrative expenses professional fees incurred | 2012-06-30 | $11,464 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $12,581,050 |
Participant contributions at end of year | 2012-06-30 | $1,076,196 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,661,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-12,769,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,087,878,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,076,932,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $423,821,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $395,597,351 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $366,332,763 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $392,283,675 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $28 |
Interest earned on other investments | 2012-06-30 | $11,650,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $295,192,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $289,051,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-5,831,680 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-529,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $18,297,126 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,455,017 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $64,252,999 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2012-06-30 | 340677006 |
2011 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $35,029 |
Total transfer of assets from this plan | 2011-06-30 | $658,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $200,931,644 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $54,294,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $54,280,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $34,511,159 |
Value of total assets at end of year | 2011-06-30 | $1,076,932,352 |
Value of total assets at beginning of year | 2011-06-30 | $930,918,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,602 |
Total interest from all sources | 2011-06-30 | $2,117,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $7,793,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $7,793,048 |
Administrative expenses professional fees incurred | 2011-06-30 | $14,602 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $11,850,514 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $5,006,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $146,636,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,076,932,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $930,918,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $395,597,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $320,660,712 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $392,283,675 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $325,788,268 |
Interest earned on other investments | 2011-06-30 | $2,117,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $289,051,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $284,468,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $67,258,461 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $89,251,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $17,654,072 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $54,280,332 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2011-06-30 | 340677006 |
2010 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |