EMBRY-RIDDLE AERONAUTICAL UNIVERSITY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN
Measure | Date | Value |
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2022 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2022 401k financial data |
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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 | $-41,054,684 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,742,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,239,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,436,280 |
Value of total assets at end of year | 2022-12-31 | $495,777,816 |
Value of total assets at beginning of year | 2022-12-31 | $559,574,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $502,254 |
Total interest from all sources | 2022-12-31 | $3,910,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,210,625 |
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 | $14,210,625 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $13,128,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,280,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,500 |
Other income not declared elsewhere | 2022-12-31 | $320,247 |
Administrative expenses (other) incurred | 2022-12-31 | $403,254 |
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 | $-63,796,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $495,777,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $559,574,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $389,162,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $461,439,057 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,497,386 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,207,714 |
Interest earned on other investments | 2022-12-31 | $3,910,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $103,118,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $94,893,328 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $912,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,191,389 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $259,106 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,027,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,326,975 |
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 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2021 401k financial data |
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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 | $92,226,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,076,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,633,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,443,134 |
Value of total assets at end of year | 2021-12-31 | $559,574,599 |
Value of total assets at beginning of year | 2021-12-31 | $491,424,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,028 |
Total interest from all sources | 2021-12-31 | $3,147,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,216,916 |
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 | $15,216,916 |
Administrative expenses professional fees incurred | 2021-12-31 | $105,313 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $12,259,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $905,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,500 |
Other income not declared elsewhere | 2021-12-31 | $253,151 |
Administrative expenses (other) incurred | 2021-12-31 | $337,715 |
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 | $68,150,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $559,574,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $491,424,400 |
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 | $461,439,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $394,729,332 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,207,714 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,128,857 |
Interest earned on other investments | 2021-12-31 | $3,147,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $94,893,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,566,211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,659,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,661,850 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $503,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,277,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,973,176 |
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 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2020 401k financial data |
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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 | $82,015,675 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,208,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,772,059 |
Value of total corrective distributions | 2020-12-31 | $62,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,195,198 |
Value of total assets at end of year | 2020-12-31 | $491,424,400 |
Value of total assets at beginning of year | 2020-12-31 | $431,617,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $374,711 |
Total interest from all sources | 2020-12-31 | $3,453,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,301,270 |
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 | $10,301,270 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,886 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 | $11,947,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,939,729 |
Other income not declared elsewhere | 2020-12-31 | $129,130 |
Administrative expenses (other) incurred | 2020-12-31 | $291,825 |
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 | $59,806,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $491,424,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $431,617,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $394,729,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $340,019,237 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,128,857 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,657,165 |
Interest earned on other investments | 2020-12-31 | $3,453,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,566,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $87,941,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,013,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,965,420 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,528 |
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 | Yes |
Contributions received in cash from employer | 2020-12-31 | $15,308,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,758,331 |
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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $94,424,888 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,820,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,455,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,136,087 |
Value of total assets at end of year | 2019-12-31 | $431,617,628 |
Value of total assets at beginning of year | 2019-12-31 | $360,013,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $365,691 |
Total interest from all sources | 2019-12-31 | $3,331,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,212,982 |
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 | $9,212,982 |
Administrative expenses professional fees incurred | 2019-12-31 | $93,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,948,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,958,541 |
Other income not declared elsewhere | 2019-12-31 | $112,611 |
Administrative expenses (other) incurred | 2019-12-31 | $272,191 |
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 | $71,604,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $431,617,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,013,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $340,019,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,683,584 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,657,165 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,883,483 |
Interest earned on other investments | 2019-12-31 | $3,331,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $87,941,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $85,446,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,832,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,431,188 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,229,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,622,798 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2018 401k financial data |
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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 | $12,567,340 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,570,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,198,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,914,346 |
Value of total assets at end of year | 2018-12-31 | $360,013,505 |
Value of total assets at beginning of year | 2018-12-31 | $367,016,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $372,754 |
Total interest from all sources | 2018-12-31 | $3,305,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,597,066 |
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 | $9,597,066 |
Administrative expenses professional fees incurred | 2018-12-31 | $78,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $10,491,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,921,022 |
Administrative expenses (other) incurred | 2018-12-31 | $294,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,003,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,013,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $367,016,973 |
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 | $270,683,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $282,128,799 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,883,483 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,462,442 |
Interest earned on other investments | 2018-12-31 | $3,305,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $85,446,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,425,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,974,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,434,618 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $184,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,501,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,223,393 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2017 401k financial data |
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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 | $70,851,070 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,855,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,416,853 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $102,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,956,914 |
Value of total assets at end of year | 2017-12-31 | $367,016,973 |
Value of total assets at beginning of year | 2017-12-31 | $314,021,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $336,033 |
Total interest from all sources | 2017-12-31 | $3,069,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,073,907 |
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 | $7,073,907 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $9,913,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,116,198 |
Other income not declared elsewhere | 2017-12-31 | $106,639 |
Administrative expenses (other) incurred | 2017-12-31 | $277,533 |
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 | $52,995,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $367,016,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $314,021,471 |
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 | $282,128,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $231,028,291 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,462,442 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,763,250 |
Interest earned on other investments | 2017-12-31 | $3,069,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,425,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $78,229,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,832,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,447,186 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $197,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,926,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,584,625 |
Contract administrator fees | 2017-12-31 | $40,500 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC 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 | $44,248,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,296,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,860,757 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $131,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,763,518 |
Value of total assets at end of year | 2016-12-31 | $314,021,471 |
Value of total assets at beginning of year | 2016-12-31 | $283,069,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $304,220 |
Total interest from all sources | 2016-12-31 | $3,156,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,182,532 |
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 | $5,182,532 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,498 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $9,367,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,272,650 |
Administrative expenses (other) incurred | 2016-12-31 | $230,722 |
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 | $30,952,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $314,021,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $283,069,458 |
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 | $231,028,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $207,093,218 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,763,250 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,291,973 |
Interest earned on other investments | 2016-12-31 | $3,156,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $78,229,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $70,684,267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $896,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,889,111 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $256,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,123,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,964,418 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC 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 | $26,077,293 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,415,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,924,216 |
Value of total corrective distributions | 2015-12-31 | $201,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,722,619 |
Value of total assets at end of year | 2015-12-31 | $283,069,458 |
Value of total assets at beginning of year | 2015-12-31 | $276,407,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,601 |
Total interest from all sources | 2015-12-31 | $2,752,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,021,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,021,399 |
Administrative expenses professional fees incurred | 2015-12-31 | $60,375 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $8,590,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,812,271 |
Administrative expenses (other) incurred | 2015-12-31 | $229,226 |
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 | $6,662,097 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $283,069,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,407,361 |
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 | $207,093,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $205,031,456 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,291,973 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,831,860 |
Interest earned on other investments | 2015-12-31 | $2,752,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $70,684,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,544,045 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $797,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,853,101 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $434,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,320,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,126,922 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC 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 | $39,593,611 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,929,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,896,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,743,759 |
Value of total assets at end of year | 2014-12-31 | $276,407,361 |
Value of total assets at beginning of year | 2014-12-31 | $256,743,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,900 |
Total interest from all sources | 2014-12-31 | $2,714,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,944,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,944,337 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,665 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $8,086,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,664,514 |
Administrative expenses (other) incurred | 2014-12-31 | $18,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,664,308 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,407,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $256,743,053 |
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 | $205,031,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $187,050,598 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,831,860 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,424,400 |
Interest earned on other investments | 2014-12-31 | $2,714,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,544,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $64,268,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,297,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,516,863 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $674,652 |
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 |
Contributions received in cash from employer | 2014-12-31 | $10,992,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,598,981 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC 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 | $54,171,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,843,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,819,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,453,311 |
Value of total assets at end of year | 2013-12-31 | $256,743,053 |
Value of total assets at beginning of year | 2013-12-31 | $217,415,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,098 |
Total interest from all sources | 2013-12-31 | $2,585,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,305,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,305,117 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $7,789,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,231,160 |
Administrative expenses (other) incurred | 2013-12-31 | $24,098 |
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 | $39,327,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $256,743,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,415,248 |
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 | $187,050,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $150,367,655 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,424,400 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,766,404 |
Interest earned on other investments | 2013-12-31 | $2,585,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $64,268,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $62,281,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,364,229 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $463,789 |
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 |
Contributions received in cash from employer | 2013-12-31 | $10,432,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,819,633 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,098,909 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,098,909 |
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 | $37,101,142 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,864,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,839,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,005,899 |
Value of total assets at end of year | 2012-12-31 | $217,415,248 |
Value of total assets at beginning of year | 2012-12-31 | $194,178,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,227 |
Total interest from all sources | 2012-12-31 | $2,497,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,500,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,500,673 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $7,224,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $678,066 |
Administrative expenses (other) incurred | 2012-12-31 | $25,227 |
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 | $23,236,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,415,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $194,178,490 |
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 | $150,367,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $127,852,619 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,766,404 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,674,648 |
Interest earned on other investments | 2012-12-31 | $2,497,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $62,281,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,651,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,602,498 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $395,949 |
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 |
Contributions received in cash from employer | 2012-12-31 | $9,103,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,839,157 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC 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 | $16,717,557 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,184,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,154,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,965,671 |
Value of total assets at end of year | 2011-12-31 | $194,178,490 |
Value of total assets at beginning of year | 2011-12-31 | $187,645,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,777 |
Total interest from all sources | 2011-12-31 | $2,431,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,051,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,051,141 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,690,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $703,968 |
Administrative expenses (other) incurred | 2011-12-31 | $29,777 |
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 | $6,532,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $194,178,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,645,688 |
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 | $127,852,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $125,523,091 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,674,648 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,134,730 |
Interest earned on other investments | 2011-12-31 | $2,431,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $62,651,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $58,987,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,150,745 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $420,103 |
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 |
Contributions received in cash from employer | 2011-12-31 | $7,571,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,154,978 |
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 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $30,151,120 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,265,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,231,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,776,443 |
Value of total assets at end of year | 2010-12-31 | $187,645,688 |
Value of total assets at beginning of year | 2010-12-31 | $166,760,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,874 |
Total interest from all sources | 2010-12-31 | $2,199,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,498,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,498,541 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,264,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $588,934 |
Administrative expenses (other) incurred | 2010-12-31 | $33,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,885,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,645,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,760,184 |
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 | $125,523,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,583,765 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,134,730 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,235,099 |
Interest earned on other investments | 2010-12-31 | $2,199,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $58,987,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $56,941,320 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $314,394 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $12,362,324 |
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 |
Contributions received in cash from employer | 2010-12-31 | $6,923,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,231,742 |
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 | No |
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 |
2009 : EMBRY-RIDDLE AERONAUTICAL UNIVERSITY DC PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |