BRANDEIS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE
| Measure | Date | Value |
|---|
| 2024 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2024 401k financial data |
|---|
| Total transfer of assets to this plan | 2024-01-01 | $723,339 |
| Total income from all sources (including contributions) | 2024-01-01 | $136,322,568 |
| Total of all expenses incurred | 2024-01-01 | $81,500,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $81,149,664 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $24,353 |
| Value of total corrective distributions | 2024-01-01 | $18,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $28,029,366 |
| Value of total assets at end of year | 2024-01-01 | $854,956,054 |
| Value of total assets at beginning of year | 2024-01-01 | $799,410,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $308,506 |
| Total interest from all sources | 2024-01-01 | $8,072,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $11,979,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $11,979,326 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $15,262,577 |
| Participant contributions at end of year | 2024-01-01 | $306,167 |
| Participant contributions at beginning of year | 2024-01-01 | $248,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $632,823 |
| Other income not declared elsewhere | 2024-01-01 | $38,293 |
| Total non interest bearing cash at end of year | 2024-01-01 | $2,565 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $102,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $54,821,791 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $854,956,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $799,410,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $96,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $659,568,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $586,523,631 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $16,018,398 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $18,505,036 |
| Interest on participant loans | 2024-01-01 | $16,532 |
| Interest earned on other investments | 2024-01-01 | $8,027,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $816,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $29,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $178,244,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $193,946,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $4,609,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $88,957,363 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-754,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $12,133,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $76,539,854 |
| Contract administrator fees | 2024-01-01 | $839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $3,323 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35 |
| Total transfer of assets from this plan | 2023-12-31 | $3,323,197 |
| Total income from all sources (including contributions) | 2023-12-31 | $141,697,714 |
| Total of all expenses incurred | 2023-12-31 | $58,796,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $58,532,064 |
| Value of total corrective distributions | 2023-12-31 | $7,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,291,564 |
| Value of total assets at end of year | 2023-12-31 | $799,410,924 |
| Value of total assets at beginning of year | 2023-12-31 | $719,832,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $256,467 |
| Total interest from all sources | 2023-12-31 | $8,987,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,017,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,017,213 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,462,704 |
| Participant contributions at end of year | 2023-12-31 | $248,565 |
| Participant contributions at beginning of year | 2023-12-31 | $372,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,461,355 |
| Other income not declared elsewhere | 2023-12-31 | $197,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,623 |
| Total non interest bearing cash at end of year | 2023-12-31 | $102,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $82,901,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $799,410,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $719,832,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $586,523,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $496,082,293 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,505,036 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,793,607 |
| Interest on participant loans | 2023-12-31 | $14,079 |
| Interest earned on other investments | 2023-12-31 | $8,973,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $81,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $193,946,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $198,583,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,489,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $101,363,790 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,160,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,367,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $56,042,990 |
| Contract administrator fees | 2023-12-31 | $187,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,323 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $35 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $35 |
| Total transfer of assets from this plan | 2023-01-01 | $3,323,197 |
| Total income from all sources (including contributions) | 2023-01-01 | $141,697,714 |
| Total of all expenses incurred | 2023-01-01 | $58,796,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $58,532,064 |
| Value of total corrective distributions | 2023-01-01 | $7,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,291,564 |
| Value of total assets at end of year | 2023-01-01 | $799,410,924 |
| Value of total assets at beginning of year | 2023-01-01 | $719,832,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $256,467 |
| Total interest from all sources | 2023-01-01 | $8,987,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,017,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,017,213 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,462,704 |
| Participant contributions at end of year | 2023-01-01 | $248,565 |
| Participant contributions at beginning of year | 2023-01-01 | $372,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,461,355 |
| Other income not declared elsewhere | 2023-01-01 | $197,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,623 |
| Total non interest bearing cash at end of year | 2023-01-01 | $102,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $82,901,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $799,410,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $719,832,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $586,523,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $496,082,293 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $18,505,036 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $24,793,607 |
| Interest on participant loans | 2023-01-01 | $14,079 |
| Interest earned on other investments | 2023-01-01 | $8,973,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $81,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $193,946,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $198,583,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,489,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $101,363,790 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-3,160,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,367,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $56,042,990 |
| Contract administrator fees | 2023-01-01 | $187,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,323 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-79,365,303 |
| Total of all expenses incurred | 2022-12-31 | $50,768,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,406,100 |
| Value of total corrective distributions | 2022-12-31 | $2,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,442,233 |
| Value of total assets at end of year | 2022-12-31 | $719,832,560 |
| Value of total assets at beginning of year | 2022-12-31 | $849,966,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $359,722 |
| Total interest from all sources | 2022-12-31 | $8,060,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,636,717 |
| 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 | $7,636,717 |
| Administrative expenses professional fees incurred | 2022-12-31 | $59,038 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $13,132,059 |
| Participant contributions at end of year | 2022-12-31 | $372,666 |
| Participant contributions at beginning of year | 2022-12-31 | $510,509 |
| Participant contributions at beginning of year | 2022-12-31 | $118,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,373,569 |
| Other income not declared elsewhere | 2022-12-31 | $960,439 |
| 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 | $-130,133,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $719,832,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $849,966,240 |
| 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 | $62,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $496,082,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $622,838,293 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,793,607 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,525,180 |
| Interest on participant loans | 2022-12-31 | $20,429 |
| Interest earned on other investments | 2022-12-31 | $8,040,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $198,583,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $200,822,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,745,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-124,617,957 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,152,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,936,605 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $151,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,660,752 |
| Contract administrator fees | 2022-12-31 | $238,510 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,365,303 |
| Total of all expenses incurred | 2022-01-01 | $50,768,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $50,406,100 |
| Value of total corrective distributions | 2022-01-01 | $2,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $26,442,233 |
| Value of total assets at end of year | 2022-01-01 | $719,832,560 |
| Value of total assets at beginning of year | 2022-01-01 | $849,966,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $359,722 |
| Total interest from all sources | 2022-01-01 | $8,060,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,636,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,636,717 |
| Administrative expenses professional fees incurred | 2022-01-01 | $59,038 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,132,059 |
| Participant contributions at end of year | 2022-01-01 | $372,666 |
| Participant contributions at beginning of year | 2022-01-01 | $510,509 |
| Participant contributions at beginning of year | 2022-01-01 | $118,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,373,569 |
| Other income not declared elsewhere | 2022-01-01 | $960,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-130,133,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $719,832,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $849,966,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $496,082,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $622,838,293 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $24,793,607 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $25,525,180 |
| Interest on participant loans | 2022-01-01 | $20,429 |
| Interest earned on other investments | 2022-01-01 | $8,040,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $198,583,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $200,822,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,745,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-124,617,957 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,152,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,936,605 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $151,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $45,660,752 |
| Contract administrator fees | 2022-01-01 | $238,510 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $120,710,266 |
| Total of all expenses incurred | 2021-12-31 | $48,584,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,243,098 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,297 |
| Value of total corrective distributions | 2021-12-31 | $4,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,547,984 |
| Value of total assets at end of year | 2021-12-31 | $849,966,240 |
| Value of total assets at beginning of year | 2021-12-31 | $777,840,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,807 |
| Total interest from all sources | 2021-12-31 | $6,943,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,885,191 |
| 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 | $16,885,191 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,720 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $12,529,419 |
| Participant contributions at end of year | 2021-12-31 | $510,509 |
| Participant contributions at beginning of year | 2021-12-31 | $504,668 |
| Participant contributions at end of year | 2021-12-31 | $118,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,506,654 |
| Other income not declared elsewhere | 2021-12-31 | $993,371 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,852,626 |
| 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 | $72,125,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $849,966,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $777,840,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $61,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $622,838,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $551,664,963 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,525,180 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,682,864 |
| Interest on participant loans | 2021-12-31 | $26,499 |
| Interest earned on other investments | 2021-12-31 | $6,916,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $200,822,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $201,135,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,139,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,364,459 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,976,171 |
| 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 | $5,511,911 |
| Employer contributions (assets) at end of year | 2021-12-31 | $151,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,103,856 |
| Contract administrator fees | 2021-12-31 | $232,052 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $116,979,219 |
| Total of all expenses incurred | 2020-12-31 | $32,212,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,901,987 |
| Value of total corrective distributions | 2020-12-31 | $2,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,204,349 |
| Value of total assets at end of year | 2020-12-31 | $777,840,549 |
| Value of total assets at beginning of year | 2020-12-31 | $693,073,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $307,687 |
| Total interest from all sources | 2020-12-31 | $7,681,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,848,268 |
| 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 | $11,848,268 |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,532 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $12,144,279 |
| Participant contributions at end of year | 2020-12-31 | $504,668 |
| Participant contributions at beginning of year | 2020-12-31 | $189,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,694,728 |
| Other income not declared elsewhere | 2020-12-31 | $816,262 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,852,626 |
| 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 | $84,766,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $777,840,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $693,073,798 |
| 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 | $59,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $551,664,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $476,380,032 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,682,864 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,309,852 |
| Interest on participant loans | 2020-12-31 | $19,267 |
| Interest earned on other investments | 2020-12-31 | $7,662,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $201,135,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $193,194,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,003,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,628,934 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-200,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,365,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,898,518 |
| Contract administrator fees | 2020-12-31 | $183,339 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $128,276,716 |
| Total of all expenses incurred | 2019-12-31 | $42,755,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,675,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,786,207 |
| Value of total assets at end of year | 2019-12-31 | $693,073,798 |
| Value of total assets at beginning of year | 2019-12-31 | $607,552,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,614,102 |
| 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 | $7,614,102 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,053,250 |
| Participant contributions at end of year | 2019-12-31 | $189,124 |
| Participant contributions at beginning of year | 2019-12-31 | $110,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,156,125 |
| Other income not declared elsewhere | 2019-12-31 | $60,071,036 |
| 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 | $85,520,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $693,073,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $607,552,921 |
| 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 | $476,380,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $387,925,790 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,309,852 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,598,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $193,194,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $196,918,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,568,478 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,236,893 |
| 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 | $9,576,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,675,187 |
| Contract administrator fees | 2019-12-31 | $80,652 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $6,939,563 |
| Total of all expenses incurred | 2018-12-31 | $38,799,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,719,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,844,862 |
| Value of total assets at end of year | 2018-12-31 | $607,552,921 |
| Value of total assets at beginning of year | 2018-12-31 | $639,412,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,222,832 |
| 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 | $8,222,832 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $10,559,849 |
| Participant contributions at end of year | 2018-12-31 | $110,130 |
| Participant contributions at beginning of year | 2018-12-31 | $61,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,311,955 |
| Other income not declared elsewhere | 2018-12-31 | $-9,295,469 |
| 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 | $-31,859,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $607,552,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $639,412,696 |
| 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 | $387,925,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $428,890,443 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,598,128 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,092,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $196,918,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $188,368,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,892,733 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,060,071 |
| 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 | $9,973,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,719,729 |
| Contract administrator fees | 2018-12-31 | $79,609 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $105,432,553 |
| Total of all expenses incurred | 2017-12-31 | $32,031,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,923,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,663,912 |
| Value of total assets at end of year | 2017-12-31 | $639,412,696 |
| Value of total assets at beginning of year | 2017-12-31 | $566,011,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,412,309 |
| 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 | $6,412,309 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $10,310,032 |
| Participant contributions at end of year | 2017-12-31 | $61,756 |
| Participant contributions at beginning of year | 2017-12-31 | $23,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,013,198 |
| Other income not declared elsewhere | 2017-12-31 | $50,394,126 |
| 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 | $73,401,192 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $639,412,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $566,011,504 |
| 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 | $428,890,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $363,454,246 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,092,066 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,060,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $188,368,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $181,473,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,037,503 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $924,703 |
| 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 | $9,340,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,923,834 |
| Contract administrator fees | 2017-12-31 | $107,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $59,698,682 |
| Total of all expenses incurred | 2016-12-31 | $26,926,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,852,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,851,914 |
| Value of total assets at end of year | 2016-12-31 | $566,011,504 |
| Value of total assets at beginning of year | 2016-12-31 | $533,239,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,831,034 |
| 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 | $4,831,034 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $10,196,212 |
| Participant contributions at end of year | 2016-12-31 | $23,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,393,480 |
| Other income not declared elsewhere | 2016-12-31 | $23,585,290 |
| 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 | $32,771,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $566,011,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $533,239,572 |
| 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 | $363,454,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $340,380,984 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,060,446 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,741,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $181,473,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $173,117,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,398,360 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,032,084 |
| 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 | $9,262,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,852,634 |
| Contract administrator fees | 2016-12-31 | $74,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $30,258,357 |
| Total of all expenses incurred | 2015-12-31 | $32,914,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,844,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,374,027 |
| Value of total assets at end of year | 2015-12-31 | $533,239,572 |
| Value of total assets at beginning of year | 2015-12-31 | $535,895,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,856,490 |
| 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 | $4,856,490 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,908,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,626,029 |
| Other income not declared elsewhere | 2015-12-31 | $6,556,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,655,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $533,239,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $535,895,510 |
| 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 | $340,380,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $350,622,827 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,741,323 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,468,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $173,117,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $167,803,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,983,607 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,454,881 |
| 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 | $8,839,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,844,562 |
| Contract administrator fees | 2015-12-31 | $69,733 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $51,540,004 |
| Total of all expenses incurred | 2014-12-31 | $36,193,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,113,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,618,108 |
| Value of total assets at end of year | 2014-12-31 | $535,895,510 |
| Value of total assets at beginning of year | 2014-12-31 | $520,549,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,196,461 |
| 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 | $4,196,461 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,194,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,997,834 |
| Other income not declared elsewhere | 2014-12-31 | $21,460,521 |
| 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 | $15,346,150 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $535,895,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $520,549,360 |
| 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 | $350,622,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $342,002,369 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,468,799 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,683,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $167,803,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $163,863,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,392,082 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,872,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,425,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,113,453 |
| Contract administrator fees | 2014-12-31 | $80,401 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $91,458,243 |
| Total of all expenses incurred | 2013-12-31 | $27,274,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,219,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,313,332 |
| Value of total assets at end of year | 2013-12-31 | $520,549,360 |
| Value of total assets at beginning of year | 2013-12-31 | $456,365,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,305,007 |
| 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 | $4,305,007 |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,988 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,001,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,144,718 |
| Other income not declared elsewhere | 2013-12-31 | $49,124,285 |
| 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 | $64,183,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $520,549,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $456,365,376 |
| 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 | $342,002,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $289,725,029 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,683,351 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,812,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $163,863,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $155,828,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,536,759 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,178,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,167,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,219,271 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $61,407,879 |
| Total of all expenses incurred | 2012-12-31 | $22,372,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,284,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,329,537 |
| Value of total assets at end of year | 2012-12-31 | $456,365,376 |
| Value of total assets at beginning of year | 2012-12-31 | $417,329,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,340,011 |
| 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 | $2,340,011 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $8,598,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,753,850 |
| Other income not declared elsewhere | 2012-12-31 | $31,698,064 |
| 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 | $39,035,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $456,365,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $417,329,959 |
| 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 | $289,725,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $254,488,098 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,812,305 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,195,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $155,828,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $153,646,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,092,217 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $948,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,976,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,284,705 |
| Contract administrator fees | 2012-12-31 | $87,757 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $18,071,736 |
| Total of all expenses incurred | 2011-12-31 | $17,633,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,631,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,098,005 |
| Value of total assets at end of year | 2011-12-31 | $417,329,959 |
| Value of total assets at beginning of year | 2011-12-31 | $416,891,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,738,702 |
| 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 | $1,738,702 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $8,329,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,134,302 |
| Other income not declared elsewhere | 2011-12-31 | $2,422,407 |
| 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 | $438,596 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $417,329,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $416,891,363 |
| 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 | $254,488,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $260,107,763 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,195,272 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,797,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $153,646,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $149,986,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,153,264 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $965,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,634,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,631,580 |
| Contract administrator fees | 2011-12-31 | $1,560 |
| 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 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 042689883 |
| 2010 : BRANDEIS UNIVERSITY DEFINED CONTRIBUTION PLAN FOR FACULTY, PROFESSIONAL, AND ADMINISTRATIVE 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $2,436,645 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,810,583 |
| Total of all expenses incurred | 2010-12-31 | $16,241,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,240,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,966,165 |
| Value of total assets at end of year | 2010-12-31 | $416,891,363 |
| Value of total assets at beginning of year | 2010-12-31 | $380,885,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,143,968 |
| 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 | $1,143,968 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $4,965,530 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $7,795,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,490,684 |
| Other income not declared elsewhere | 2010-12-31 | $34,967,258 |
| 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 | $33,568,980 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $416,891,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $380,885,738 |
| 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 | $260,107,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,518,434 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,797,447 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $171,511,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $149,986,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $145,889,948 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $733,192 |
| 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 | $3,680,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,240,260 |
| Contract administrator fees | 2010-12-31 | $1,343 |
| 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 | WOLF & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 042689883 |
