QUEENS UNIVERSITY OF CHARLOTTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN
Measure | Date | Value |
---|
2023 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $21,289,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $2,936,069 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $748,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $741,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,085,069 |
Value of total assets at end of year | 2023-06-30 | $0 |
Value of total assets at beginning of year | 2023-06-30 | $19,101,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $6,355 |
Total interest from all sources | 2023-06-30 | $61,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $32,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $32,794 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $497,448 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $8,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $587,621 |
Other income not declared elsewhere | 2023-06-30 | $2,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,187,757 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,101,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,109,683 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $762,195 |
Interest on participant loans | 2023-06-30 | $700 |
Interest earned on other investments | 2023-06-30 | $60,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,221,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $68,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,806,325 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-52,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $673,481 |
Contract administrator fees | 2023-06-30 | $6,355 |
Did the plan have assets held for investment | 2023-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | BDO USA, P.C. |
Accountancy firm EIN | 2023-06-30 | 135381590 |
2022 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,133,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $547,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $535,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,091,879 |
Value of total assets at end of year | 2022-12-31 | $19,101,645 |
Value of total assets at beginning of year | 2022-12-31 | $21,782,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,685 |
Total interest from all sources | 2022-12-31 | $104,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,220 |
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 | $343,220 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $926,963 |
Participant contributions at end of year | 2022-12-31 | $8,453 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,916 |
Other income not declared elsewhere | 2022-12-31 | $12,826 |
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 | $-2,680,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,101,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,782,382 |
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 | $15,109,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,920,529 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $762,195 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $834,824 |
Interest on participant loans | 2022-12-31 | $336 |
Interest earned on other investments | 2022-12-31 | $104,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,221,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,027,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,756,334 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $70,509 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $535,042 |
Contract administrator fees | 2022-12-31 | $12,685 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,746,484 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,280,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,263,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,011,814 |
Value of total assets at end of year | 2021-12-31 | $21,782,382 |
Value of total assets at beginning of year | 2021-12-31 | $19,316,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,436 |
Total interest from all sources | 2021-12-31 | $86,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,305 |
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 | $470,305 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,960 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $954,929 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $49,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,885 |
Other income not declared elsewhere | 2021-12-31 | $11,728 |
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 | $2,465,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,782,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,316,785 |
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 | $17,920,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,844,531 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $834,824 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $747,559 |
Interest on participant loans | 2021-12-31 | $1,163 |
Interest earned on other investments | 2021-12-31 | $84,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,027,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,675,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $57,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,037,456 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $129,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,205,873 |
Contract administrator fees | 2021-12-31 | $12,476 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,736,844 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,929,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,906,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,161,730 |
Value of total assets at end of year | 2020-12-31 | $19,316,785 |
Value of total assets at beginning of year | 2020-12-31 | $17,509,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,784 |
Total interest from all sources | 2020-12-31 | $90,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $264,448 |
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 | $264,448 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,868 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $976,471 |
Participant contributions at end of year | 2020-12-31 | $49,237 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,259 |
Other income not declared elsewhere | 2020-12-31 | $11,310 |
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 | $1,807,163 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,316,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,509,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,844,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,993,341 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $747,559 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $807,262 |
Interest on participant loans | 2020-12-31 | $177 |
Interest earned on other investments | 2020-12-31 | $90,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,675,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,709,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $11,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,216,225 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-7,402 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,895,209 |
Contract administrator fees | 2020-12-31 | $9,463 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,606,409 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,496,564 |
Total of all expenses incurred | 2019-12-31 | $1,496,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,489,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,489,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,783,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,783,053 |
Value of total assets at end of year | 2019-12-31 | $17,509,622 |
Value of total assets at beginning of year | 2019-12-31 | $14,399,777 |
Value of total assets at beginning of year | 2019-12-31 | $14,399,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,935 |
Total interest from all sources | 2019-12-31 | $88,137 |
Total interest from all sources | 2019-12-31 | $88,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $179,572 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,572 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,040,140 |
Contributions received from participants | 2019-12-31 | $1,040,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $742,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $742,913 |
Other income not declared elsewhere | 2019-12-31 | $8,241 |
Other income not declared elsewhere | 2019-12-31 | $8,241 |
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 |
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 | $3,109,845 |
Value of net income/loss | 2019-12-31 | $3,109,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,509,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,509,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,399,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,399,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $13,993,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,898,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,898,802 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $807,262 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $807,262 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $905,342 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $905,342 |
Interest earned on other investments | 2019-12-31 | $88,137 |
Interest earned on other investments | 2019-12-31 | $88,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,709,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,709,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,595,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,595,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,500,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,500,019 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,387 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,489,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,489,629 |
Contract administrator fees | 2019-12-31 | $6,935 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $281,705 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,074,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,069,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $999,624 |
Value of total assets at end of year | 2018-12-31 | $14,399,777 |
Value of total assets at beginning of year | 2018-12-31 | $15,192,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,503 |
Total interest from all sources | 2018-12-31 | $81,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,797 |
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 | $166,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $998,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,339 |
Other income not declared elsewhere | 2018-12-31 | $5,115 |
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 | $-792,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,399,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,192,587 |
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 | $10,898,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,963,041 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $905,342 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $932,757 |
Interest earned on other investments | 2018-12-31 | $81,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,595,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,296,789 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $20,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,015,122 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $43,324 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,048,027 |
Contract administrator fees | 2018-12-31 | $5,503 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,042,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $784,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $780,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $974,159 |
Value of total assets at end of year | 2017-12-31 | $15,192,587 |
Value of total assets at beginning of year | 2017-12-31 | $12,934,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,024 |
Total interest from all sources | 2017-12-31 | $81,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,914 |
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 | $94,914 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $849,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,462 |
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 | $2,258,317 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,192,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,934,270 |
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 | $11,963,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,646,555 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $932,757 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $778,243 |
Interest earned on other investments | 2017-12-31 | $81,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,296,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,509,472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $43,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,852,739 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,857 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $736,956 |
Contract administrator fees | 2017-12-31 | $4,024 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,907,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $585,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $583,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,151,875 |
Value of total assets at end of year | 2016-12-31 | $12,934,270 |
Value of total assets at beginning of year | 2016-12-31 | $11,612,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,721 |
Total interest from all sources | 2016-12-31 | $86,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,849 |
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 | $44,849 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $781,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $370,616 |
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 | $1,322,268 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,934,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,612,002 |
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 | $9,646,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,759,686 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $778,243 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $768,664 |
Interest earned on other investments | 2016-12-31 | $86,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,509,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,083,652 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $18,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $586,339 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,682 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $565,610 |
Contract administrator fees | 2016-12-31 | $1,721 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,043,849 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,153,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,153,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $886,617 |
Value of total assets at end of year | 2015-12-31 | $11,612,002 |
Value of total assets at beginning of year | 2015-12-31 | $11,721,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $76,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $788,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,325 |
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 | $-109,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,612,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,721,929 |
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 | $8,759,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,835,653 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $768,664 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $626,288 |
Interest earned on other investments | 2015-12-31 | $76,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,083,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,259,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $13,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29,576 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,112 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,139,799 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,559,564 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $597,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $597,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $850,488 |
Value of total assets at end of year | 2014-12-31 | $11,721,929 |
Value of total assets at beginning of year | 2014-12-31 | $10,759,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $81,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $726,480 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,008 |
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 | $962,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,721,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,759,891 |
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 | $8,835,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,859,740 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $626,288 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $672,182 |
Interest earned on other investments | 2014-12-31 | $81,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,259,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,227,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $159,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $555,821 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,787 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $437,959 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,300,971 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,045,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,045,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $754,427 |
Value of total assets at end of year | 2013-12-31 | $10,759,891 |
Value of total assets at beginning of year | 2013-12-31 | $9,504,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $77,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $652,260 |
Participant contributions at end of year | 2013-12-31 | $201 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,167 |
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 | $1,255,661 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,759,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,504,230 |
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 | $7,859,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,638,531 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $672,182 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $600,737 |
Interest earned on other investments | 2013-12-31 | $77,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,227,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,264,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $150,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,409,295 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $59,590 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $894,435 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,871,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $521,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $962,059 |
Value of total assets at end of year | 2012-12-31 | $9,504,230 |
Value of total assets at beginning of year | 2012-12-31 | $8,154,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $75,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $651,033 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $48,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $311,026 |
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 | $1,349,819 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,504,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,154,411 |
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 | $6,638,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,516,453 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $600,737 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $478,941 |
Interest earned on other investments | 2012-12-31 | $75,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,264,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,110,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $782,226 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $51,545 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $521,545 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $644,420 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $655,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $655,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $605,993 |
Value of total assets at end of year | 2011-12-31 | $8,154,411 |
Value of total assets at beginning of year | 2011-12-31 | $8,165,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $73,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 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 | $584,300 |
Participant contributions at end of year | 2011-12-31 | $48,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,693 |
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 | $-10,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,154,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,165,028 |
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 | $5,516,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,704,893 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $478,941 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $385,694 |
Interest earned on other investments | 2011-12-31 | $73,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,110,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,074,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,421 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $52,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $655,037 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : QUEENS UNIVERSITY OF CHARLOTTE TDA PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $18,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,556,536 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $481,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $837,504 |
Value of total assets at end of year | 2010-12-31 | $8,165,028 |
Value of total assets at beginning of year | 2010-12-31 | $7,071,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $907 |
Total interest from all sources | 2010-12-31 | $66,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $597,229 |
Participant contributions at beginning of year | 2010-12-31 | $46,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $240,275 |
Administrative expenses (other) incurred | 2010-12-31 | $907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,074,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,165,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,071,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,704,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,741,296 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $385,694 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $359,705 |
Interest earned on other investments | 2010-12-31 | $66,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,074,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,923,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $605,061 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $47,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,651 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |