TRUSTEES OF TUFTS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-12-31 | $168,165,780 |
Total of all expenses incurred | 2023-12-31 | $60,497,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $60,170,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,428,068 |
Value of total assets at end of year | 2023-12-31 | $903,438,342 |
Value of total assets at beginning of year | 2023-12-31 | $795,770,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $327,298 |
Total interest from all sources | 2023-12-31 | $93,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,558,039 |
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 | $17,558,039 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $36,728,799 |
Participant contributions at end of year | 2023-12-31 | $1,500,839 |
Participant contributions at beginning of year | 2023-12-31 | $1,616,400 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $8,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,699,269 |
Other income not declared elsewhere | 2023-12-31 | $451,815 |
Administrative expenses (other) incurred | 2023-12-31 | $327,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $107,667,894 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $903,438,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $795,770,448 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $676,037,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $564,101,182 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,619,289 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,143,564 |
Interest on participant loans | 2023-12-31 | $93,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $219,280,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $221,900,678 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,072,347 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $105,706,662 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $60,170,588 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2023-12-31 | BDO USA P.C |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-74,859,418 |
Total of all expenses incurred | 2022-12-31 | $59,346,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,056,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,219,778 |
Value of total assets at end of year | 2022-12-31 | $795,770,448 |
Value of total assets at beginning of year | 2022-12-31 | $929,976,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $290,206 |
Total interest from all sources | 2022-12-31 | $16,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,043,741 |
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 | $19,043,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $31,954,723 |
Participant contributions at end of year | 2022-12-31 | $1,616,400 |
Participant contributions at beginning of year | 2022-12-31 | $1,583,651 |
Participant contributions at end of year | 2022-12-31 | $8,624 |
Participant contributions at beginning of year | 2022-12-31 | $51,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,265,055 |
Other income not declared elsewhere | 2022-12-31 | $728,463 |
Administrative expenses (other) incurred | 2022-12-31 | $290,206 |
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 | $-134,205,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $795,770,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $929,976,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $564,101,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $700,340,970 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,143,564 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,921,604 |
Interest on participant loans | 2022-12-31 | $16,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $221,900,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $220,078,279 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $655,080 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-134,522,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,056,348 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $138,943,292 |
Total of all expenses incurred | 2021-12-31 | $52,632,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,395,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,818,367 |
Value of total assets at end of year | 2021-12-31 | $929,976,420 |
Value of total assets at beginning of year | 2021-12-31 | $843,665,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,569 |
Total interest from all sources | 2021-12-31 | $79,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,616,727 |
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 | $21,616,727 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $28,683,831 |
Participant contributions at end of year | 2021-12-31 | $1,583,651 |
Participant contributions at beginning of year | 2021-12-31 | $1,385,951 |
Participant contributions at end of year | 2021-12-31 | $51,916 |
Participant contributions at beginning of year | 2021-12-31 | $78,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,134,536 |
Other income not declared elsewhere | 2021-12-31 | $512,645 |
Administrative expenses (other) incurred | 2021-12-31 | $236,569 |
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 | $86,310,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $929,976,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $843,665,430 |
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 | $700,340,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $614,610,726 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,921,604 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,033,145 |
Interest on participant loans | 2021-12-31 | $79,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $220,078,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $220,557,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,227,785 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $79,688,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,395,733 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $134,240,005 |
Total of all expenses incurred | 2020-12-31 | $48,222,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,029,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,406,634 |
Value of total assets at end of year | 2020-12-31 | $843,665,430 |
Value of total assets at beginning of year | 2020-12-31 | $757,647,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $192,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,643,425 |
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 | $14,643,425 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $26,720,665 |
Participant contributions at end of year | 2020-12-31 | $1,385,951 |
Participant contributions at beginning of year | 2020-12-31 | $1,404,037 |
Participant contributions at end of year | 2020-12-31 | $78,300 |
Participant contributions at beginning of year | 2020-12-31 | $108,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,685,969 |
Administrative expenses (other) incurred | 2020-12-31 | $192,880 |
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 | $86,017,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $843,665,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $757,647,661 |
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 | $614,610,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $537,194,512 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,033,145 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,287,945 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $220,557,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $210,652,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $444,709 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-69,739 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $83,814,976 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,029,356 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $145,341,399 |
Total of all expenses incurred | 2019-12-31 | $42,991,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,963,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,154,156 |
Value of total assets at end of year | 2019-12-31 | $757,647,661 |
Value of total assets at beginning of year | 2019-12-31 | $655,297,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,543 |
Total interest from all sources | 2019-12-31 | $79,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,274,774 |
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 | $12,274,774 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,543 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $25,602,246 |
Participant contributions at end of year | 2019-12-31 | $1,404,037 |
Participant contributions at beginning of year | 2019-12-31 | $1,123,286 |
Participant contributions at end of year | 2019-12-31 | $108,456 |
Participant contributions at beginning of year | 2019-12-31 | $51,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,551,910 |
Other income not declared elsewhere | 2019-12-31 | $169,591 |
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 | $102,349,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $757,647,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $655,297,886 |
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 | $537,194,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $440,641,853 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,287,945 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,403,909 |
Interest on participant loans | 2019-12-31 | $79,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $210,652,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,076,922 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $450,688 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $97,212,649 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,963,081 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $11,195,147 |
Total of all expenses incurred | 2018-12-31 | $43,727,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,699,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,637,429 |
Value of total assets at end of year | 2018-12-31 | $655,297,886 |
Value of total assets at beginning of year | 2018-12-31 | $687,830,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,832,161 |
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 | $13,832,161 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,567 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $24,422,774 |
Participant contributions at end of year | 2018-12-31 | $1,123,286 |
Participant contributions at beginning of year | 2018-12-31 | $893,584 |
Participant contributions at end of year | 2018-12-31 | $51,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,214,655 |
Other income not declared elsewhere | 2018-12-31 | $82,506 |
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 | $-32,532,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,297,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $687,830,601 |
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 | $440,641,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $477,324,526 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,403,909 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,745,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $205,076,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $200,867,453 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $396,165 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-36,753,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,699,295 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $119,439,044 |
Total of all expenses incurred | 2017-12-31 | $41,761,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,333,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,794,895 |
Value of total assets at end of year | 2017-12-31 | $687,830,601 |
Value of total assets at beginning of year | 2017-12-31 | $610,153,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $428,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,669,354 |
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 | $10,669,354 |
Administrative expenses professional fees incurred | 2017-12-31 | $428,426 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $23,343,811 |
Participant contributions at end of year | 2017-12-31 | $893,584 |
Participant contributions at beginning of year | 2017-12-31 | $894,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,451,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,663 |
Other income not declared elsewhere | 2017-12-31 | $570,218 |
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 | $77,677,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $687,830,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $610,153,180 |
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 | $477,324,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $402,375,133 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,745,038 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,288,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $200,867,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $197,580,616 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $379,294 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $74,025,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,333,197 |
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 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,411 |
Total income from all sources (including contributions) | 2016-12-31 | $64,642,843 |
Total of all expenses incurred | 2016-12-31 | $38,389,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,303,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,276,083 |
Value of total assets at end of year | 2016-12-31 | $610,153,180 |
Value of total assets at beginning of year | 2016-12-31 | $583,960,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,860,215 |
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 | $10,860,215 |
Administrative expenses professional fees incurred | 2016-12-31 | $85,930 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,984,293 |
Participant contributions at end of year | 2016-12-31 | $894,561 |
Participant contributions at beginning of year | 2016-12-31 | $834,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,291,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,411 |
Other income not declared elsewhere | 2016-12-31 | $72,989 |
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 | $26,253,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $610,153,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $583,899,525 |
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 | $402,375,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $381,875,520 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,288,207 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,388,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $197,580,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $191,862,336 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $474,219 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $23,959,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,303,258 |
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 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,351 |
Total income from all sources (including contributions) | 2015-12-31 | $36,531,052 |
Total of all expenses incurred | 2015-12-31 | $41,757,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,396,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,719,607 |
Value of total assets at end of year | 2015-12-31 | $583,960,936 |
Value of total assets at beginning of year | 2015-12-31 | $589,162,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $361,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,275,905 |
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 | $12,275,905 |
Administrative expenses professional fees incurred | 2015-12-31 | $361,433 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,151,701 |
Participant contributions at end of year | 2015-12-31 | $834,279 |
Participant contributions at beginning of year | 2015-12-31 | $898,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,567,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,351 |
Other income not declared elsewhere | 2015-12-31 | $366,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,226,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $583,899,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $589,126,319 |
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 | $381,875,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $390,495,430 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,388,801 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,183,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $191,862,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $188,585,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,564,380 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $733,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,396,413 |
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 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,351 |
Total income from all sources (including contributions) | 2014-12-31 | $55,852,719 |
Total of all expenses incurred | 2014-12-31 | $38,804,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,769,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,098,883 |
Value of total assets at end of year | 2014-12-31 | $589,162,670 |
Value of total assets at beginning of year | 2014-12-31 | $572,077,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,933,007 |
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 | $15,933,007 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,106 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $19,856,563 |
Participant contributions at end of year | 2014-12-31 | $898,881 |
Participant contributions at beginning of year | 2014-12-31 | $729,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,242,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,351 |
Other income not declared elsewhere | 2014-12-31 | $38,849 |
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 | $17,048,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $589,126,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $572,077,623 |
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 | $390,495,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $379,684,107 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,183,248 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,513,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $188,585,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $183,150,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,761,465 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,020,515 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,769,917 |
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 | FEELEY & DRISCOLL PC |
Accountancy firm EIN | 2014-12-31 | 042684828 |
2013 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $102,203,770 |
Total of all expenses incurred | 2013-12-31 | $33,510,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,456,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,608,548 |
Value of total assets at end of year | 2013-12-31 | $572,077,623 |
Value of total assets at beginning of year | 2013-12-31 | $503,384,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,070,564 |
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 | $8,070,564 |
Administrative expenses professional fees incurred | 2013-12-31 | $53,845 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,419,395 |
Participant contributions at end of year | 2013-12-31 | $729,016 |
Participant contributions at beginning of year | 2013-12-31 | $626,720 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,189,153 |
Other income not declared elsewhere | 2013-12-31 | $32,284 |
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 | $68,693,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $572,077,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $503,384,243 |
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 | $379,684,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $315,518,614 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,513,471 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,284,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $183,150,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $178,954,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,925,624 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,566,750 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,456,545 |
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 | FEELEY & DRISCOL PA |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,553 |
Total income from all sources (including contributions) | 2012-12-31 | $68,027,981 |
Total of all expenses incurred | 2012-12-31 | $23,403,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,221,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,314,944 |
Value of total assets at end of year | 2012-12-31 | $503,384,243 |
Value of total assets at beginning of year | 2012-12-31 | $458,843,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $182,144 |
Total interest from all sources | 2012-12-31 | $6,126,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,529,167 |
Participant contributions at end of year | 2012-12-31 | $626,720 |
Participant contributions at beginning of year | 2012-12-31 | $589,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,785,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $220,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $83,553 |
Other income not declared elsewhere | 2012-12-31 | $5,527,511 |
Administrative expenses (other) incurred | 2012-12-31 | $132,698 |
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 | $44,624,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $503,384,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $458,759,906 |
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 |
Investment advisory and management fees | 2012-12-31 | $49,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $315,518,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $278,024,846 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,284,798 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,632,327 |
Interest on participant loans | 2012-12-31 | $47,103 |
Interest earned on other investments | 2012-12-31 | $6,079,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $178,954,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $172,377,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,295,319 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $763,723 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,221,500 |
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 | FEELEY & DRISCOLL PC |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,274 |
Total income from all sources (including contributions) | 2011-12-31 | $25,077,019 |
Total of all expenses incurred | 2011-12-31 | $39,286,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,273,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,141,114 |
Value of total assets at end of year | 2011-12-31 | $458,843,459 |
Value of total assets at beginning of year | 2011-12-31 | $473,042,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,711 |
Total interest from all sources | 2011-12-31 | $5,092,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution 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 | $17,569,055 |
Participant contributions at end of year | 2011-12-31 | $589,074 |
Participant contributions at beginning of year | 2011-12-31 | $571,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,572,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $220,154 |
Other income not declared elsewhere | 2011-12-31 | $5,187,144 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $83,553 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $72,274 |
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 | $-14,209,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $458,759,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,969,852 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $278,024,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $297,561,201 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,632,327 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,060,244 |
Interest on participant loans | 2011-12-31 | $27,659 |
Interest earned on other investments | 2011-12-31 | $5,064,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $172,377,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $166,849,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,320,883 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $977,532 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,273,254 |
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 | 2011-12-31 | No |
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 | FEELEY & DRISCOLL PC |
Accountancy firm EIN | 2011-12-31 | 042684828 |
2010 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,274 |
Total income from all sources (including contributions) | 2010-12-31 | $45,821,046 |
Total of all expenses incurred | 2010-12-31 | $14,306,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,298,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,720,806 |
Value of total assets at end of year | 2010-12-31 | $263,978,052 |
Value of total assets at beginning of year | 2010-12-31 | $232,450,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,034 |
Total interest from all sources | 2010-12-31 | $1,774,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $16,433,903 |
Participant contributions at end of year | 2010-12-31 | $624,910 |
Participant contributions at beginning of year | 2010-12-31 | $405,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,286,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $92,830 |
Other income not declared elsewhere | 2010-12-31 | $1,852,876 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $72,274 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $72,274 |
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 | $31,514,395 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $263,905,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,378,405 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $198,869,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $171,856,937 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,937,407 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,725,126 |
Interest on participant loans | 2010-12-31 | $25,285 |
Interest earned on other investments | 2010-12-31 | $1,749,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $58,453,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $56,463,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,115,661 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $11,356,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,298,617 |
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 | 2010-12-31 | No |
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 | FEELEY & DRISCOLL PC |
Accountancy firm EIN | 2010-12-31 | 042684828 |
2009 : TUFTS UNIVERSITY VOLUNTARY RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $18,503,951 |
Minimum employer required contribution for this plan year | 2009-12-31 | $18,503,951 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |