TRUSTEES OF TUFTS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUFTS UNIVERSITY BASIC RETIREMENT PLAN
Measure | Date | Value |
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2023 : TUFTS UNIVERSITY BASIC RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $171,706,407 |
Total of all expenses incurred | 2023-12-31 | $49,328,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,898,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $40,342,345 |
Value of total assets at end of year | 2023-12-31 | $941,800,008 |
Value of total assets at beginning of year | 2023-12-31 | $819,422,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $429,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,712,572 |
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 | $18,712,572 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,381 |
Other income not declared elsewhere | 2023-12-31 | $453,778 |
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 | $122,377,792 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $941,800,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $819,422,216 |
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 | $429,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $745,351,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $623,006,583 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,541,863 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,900,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $190,816,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $189,459,994 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-897,916 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $113,095,628 |
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 | $40,342,345 |
Employer contributions (assets) at end of year | 2023-12-31 | $67,006 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $31,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,898,725 |
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 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : TUFTS UNIVERSITY BASIC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-86,524,465 |
Total of all expenses incurred | 2022-12-31 | $49,650,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,146,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,922,835 |
Value of total assets at end of year | 2022-12-31 | $819,422,216 |
Value of total assets at beginning of year | 2022-12-31 | $955,597,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $504,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,161,814 |
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 | $21,161,814 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,975 |
Other income not declared elsewhere | 2022-12-31 | $658,694 |
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 | $-136,174,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $819,422,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $955,597,041 |
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 | $504,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $623,006,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $759,699,244 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,900,982 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,630,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $189,459,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $189,193,489 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $541,600 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-145,809,408 |
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 | $36,922,835 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,146,207 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TUFTS UNIVERSITY BASIC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $139,860,747 |
Total of all expenses incurred | 2021-12-31 | $45,496,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,945,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,413,903 |
Value of total assets at end of year | 2021-12-31 | $955,597,041 |
Value of total assets at beginning of year | 2021-12-31 | $861,233,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $551,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,699,555 |
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 | $21,699,555 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $33,413,903 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $33,413,903 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $23,975 |
Participant contributions at beginning of year | 2021-12-31 | $23,875 |
Other income not declared elsewhere | 2021-12-31 | $444,062 |
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 | $94,363,769 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $955,597,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $861,233,272 |
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 | $551,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $759,699,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $666,276,007 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,630,435 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,935,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $189,193,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $188,824,052 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,017,180 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $83,286,047 |
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 | $33,413,903 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,898 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $173,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,945,155 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TUFTS UNIVERSITY BASIC RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $138,126,219 |
Total of all expenses incurred | 2020-12-31 | $41,989,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,460,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,719,528 |
Value of total assets at end of year | 2020-12-31 | $861,233,272 |
Value of total assets at beginning of year | 2020-12-31 | $765,096,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $528,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,369,671 |
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 | $15,369,671 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $34,718,814 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $34,718,814 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,028 |
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 | $96,136,852 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $861,233,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $765,096,420 |
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 | $528,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $666,276,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $572,455,675 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,935,998 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,677,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $188,824,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $185,821,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $376,823 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-55,175 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $87,715,372 |
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 | $34,719,528 |
Employer contributions (assets) at end of year | 2020-12-31 | $173,340 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $90,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,460,388 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TUFTS UNIVERSITY BASIC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $146,880,511 |
Total of all expenses incurred | 2019-12-31 | $37,350,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,868,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,165,468 |
Value of total assets at end of year | 2019-12-31 | $765,096,420 |
Value of total assets at beginning of year | 2019-12-31 | $655,566,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $481,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,871,170 |
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 | $12,871,170 |
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 |
Minimum employer required contribution for this plan year | 2019-12-31 | $36,868,492 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $36,868,492 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,411 |
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 | $109,530,030 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $765,096,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $655,566,390 |
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 |
Investment advisory and management fees | 2019-12-31 | $481,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $572,455,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $465,029,048 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,677,126 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,600,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $185,821,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $183,634,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,966 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $357,630 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $100,300,277 |
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 | $33,165,468 |
Employer contributions (assets) at end of year | 2019-12-31 | $90,043 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $241,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,868,492 |
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 BASIC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $8,928,533 |
Total of all expenses incurred | 2018-12-31 | $32,403,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,002,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,604,983 |
Value of total assets at end of year | 2018-12-31 | $655,566,390 |
Value of total assets at beginning of year | 2018-12-31 | $679,041,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $401,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,822,378 |
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 | $13,822,378 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,518 |
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 |
Minimum employer required contribution for this plan year | 2018-12-31 | $32,002,199 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $32,002,199 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,411 |
Other income not declared elsewhere | 2018-12-31 | $53,931 |
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 | $-23,475,213 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,566,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $679,041,603 |
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 |
Investment advisory and management fees | 2018-12-31 | $388,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $465,029,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $492,663,632 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,600,125 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,679,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $183,634,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $179,580,936 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $309,910 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-37,862,669 |
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 | $32,604,983 |
Employer contributions (assets) at end of year | 2018-12-31 | $241,358 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,002,199 |
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 BASIC RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $117,214,686 |
Total of all expenses incurred | 2017-12-31 | $29,559,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,060,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,924,783 |
Value of total assets at end of year | 2017-12-31 | $679,041,603 |
Value of total assets at beginning of year | 2017-12-31 | $591,386,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $498,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,819,871 |
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 | $10,819,871 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,000 |
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 |
Minimum employer required contribution for this plan year | 2017-12-31 | $29,060,555 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $29,060,555 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $74,974 |
Other income not declared elsewhere | 2017-12-31 | $71,889 |
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 | $87,655,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $679,041,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $591,386,216 |
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 |
Investment advisory and management fees | 2017-12-31 | $482,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $492,663,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $410,386,723 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,679,847 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,125,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $179,580,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $173,798,555 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $293,613 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $74,104,530 |
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 | $31,924,783 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,060,555 |
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 BASIC RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $64,953,773 |
Total of all expenses incurred | 2016-12-31 | $30,266,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,200,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,465,261 |
Value of total assets at end of year | 2016-12-31 | $591,386,216 |
Value of total assets at beginning of year | 2016-12-31 | $556,698,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,756,534 |
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 | $11,756,534 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
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 |
Minimum employer required contribution for this plan year | 2016-12-31 | $30,465,261 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $30,465,261 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $74,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,411 |
Other income not declared elsewhere | 2016-12-31 | $73,799 |
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 | $34,687,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $591,386,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $556,698,835 |
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 |
Investment advisory and management fees | 2016-12-31 | $51,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $410,386,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $382,405,070 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,125,964 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,194,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $173,798,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $167,037,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,294,789 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $363,390 |
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 | $30,465,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,200,021 |
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 BASIC RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $35,989,655 |
Total of all expenses incurred | 2015-12-31 | $28,757,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,721,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,485,113 |
Value of total assets at end of year | 2015-12-31 | $556,698,835 |
Value of total assets at beginning of year | 2015-12-31 | $549,466,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,902,938 |
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 | $12,902,938 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,550 |
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 |
Minimum employer required contribution for this plan year | 2015-12-31 | $28,485,113 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $28,485,113 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,352 |
Other income not declared elsewhere | 2015-12-31 | $42,809 |
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 | $7,231,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $556,698,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $549,466,932 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $382,405,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $380,132,786 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,194,404 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,014,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $167,037,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $162,283,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,997,173 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $555,968 |
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 | $28,485,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,721,245 |
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 BASIC RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256 |
Total income from all sources (including contributions) | 2014-12-31 | $56,551,538 |
Total of all expenses incurred | 2014-12-31 | $29,134,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,042,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,873,723 |
Value of total assets at end of year | 2014-12-31 | $549,466,932 |
Value of total assets at beginning of year | 2014-12-31 | $522,049,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,862,990 |
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 | $16,862,990 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,548 |
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 |
Minimum employer required contribution for this plan year | 2014-12-31 | $26,873,723 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $26,873,723 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $256 |
Other income not declared elsewhere | 2014-12-31 | $92,127 |
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 | $27,417,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $549,466,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $522,049,530 |
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 |
Investment advisory and management fees | 2014-12-31 | $71,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $380,132,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $357,773,224 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,014,754 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,543,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $162,283,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $157,733,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,936,852 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $785,846 |
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 | $26,873,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,042,928 |
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 BASIC RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256 |
Total income from all sources (including contributions) | 2013-12-31 | $92,704,889 |
Total of all expenses incurred | 2013-12-31 | $17,657,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,623,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,831,076 |
Value of total assets at end of year | 2013-12-31 | $522,049,786 |
Value of total assets at beginning of year | 2013-12-31 | $447,002,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,844,735 |
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 | $7,844,735 |
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 |
Minimum employer required contribution for this plan year | 2013-12-31 | $26,831,076 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $26,831,076 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $256 |
Other income not declared elsewhere | 2013-12-31 | $30,386 |
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 | $75,047,291 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $522,049,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $447,002,239 |
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 |
Investment advisory and management fees | 2013-12-31 | $34,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $357,773,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,247,257 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,543,255 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,229,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $157,733,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $150,525,117 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $17,623,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $57,227,521 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $771,171 |
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 | $26,831,076 |
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&DRISCOLL |
Accountancy firm EIN | 2013-12-31 | 042684828 |
2012 : TUFTS UNIVERSITY BASIC 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 | $220,544 |
Total income from all sources (including contributions) | 2012-12-31 | $65,677,636 |
Total of all expenses incurred | 2012-12-31 | $14,238,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,198,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,564,036 |
Value of total assets at end of year | 2012-12-31 | $447,002,239 |
Value of total assets at beginning of year | 2012-12-31 | $395,783,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,243,322 |
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 | $6,243,322 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,409 |
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 |
Minimum employer required contribution for this plan year | 2012-12-31 | $26,564,036 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $26,564,036 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $220,544 |
Other income not declared elsewhere | 2012-12-31 | $37,436 |
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 | $51,438,873 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $447,002,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $395,563,366 |
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 | $290,247,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $245,517,257 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,229,865 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,918,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $150,525,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $144,336,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,250,853 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $581,989 |
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 | $26,564,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,198,354 |
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 AND DRISCOLL PC |
Accountancy firm EIN | 2012-12-31 | 042684828 |
2011 : TUFTS UNIVERSITY BASIC 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 | $220,544 |
Total income from all sources (including contributions) | 2011-12-31 | $26,399,740 |
Total of all expenses incurred | 2011-12-31 | $24,928,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,907,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,980,699 |
Value of total assets at end of year | 2011-12-31 | $395,783,910 |
Value of total assets at beginning of year | 2011-12-31 | $394,092,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,064,935 |
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 | $5,064,935 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,252 |
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 | $24,980,699 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $24,980,699 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $220,544 |
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 | $1,471,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $395,563,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $394,092,030 |
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 | $245,517,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $251,721,254 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,918,603 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,222,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $144,336,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,148,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,413,228 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $767,334 |
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 | $24,980,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,907,152 |
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 BASIC RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,352 |
Total income from all sources (including contributions) | 2010-12-31 | $56,715,545 |
Total of all expenses incurred | 2010-12-31 | $15,929,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,921,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,698,030 |
Value of total assets at end of year | 2010-12-31 | $394,092,030 |
Value of total assets at beginning of year | 2010-12-31 | $353,319,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,607,886 |
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 | $2,607,886 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,074 |
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 |
Minimum employer required contribution for this plan year | 2010-12-31 | $23,698,030 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $23,698,030 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,352 |
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 | $40,786,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $394,092,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $353,305,716 |
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 | $251,721,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $217,160,415 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,222,202 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,366,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,148,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $131,773,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,742,607 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $667,022 |
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 | $23,698,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,921,157 |
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 BASIC RETIREMENT PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $22,868,661 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $22,868,661 |