BAY PATH UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2023 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,268,847 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,558,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,447,736 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,472,386 |
Value of total assets at end of year | 2023-12-31 | $59,369,783 |
Value of total assets at beginning of year | 2023-12-31 | $50,658,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,333 |
Total interest from all sources | 2023-12-31 | $402,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,124,212 |
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 | $1,124,212 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $1,716,958 |
Participant contributions at end of year | 2023-12-31 | $335,368 |
Participant contributions at beginning of year | 2023-12-31 | $161,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $67,805 |
Other income not declared elsewhere | 2023-12-31 | $10,801 |
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 | $8,710,599 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,369,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,658,895 |
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 | $48,081,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,393,313 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,004,414 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,546,025 |
Interest on participant loans | 2023-12-31 | $13,253 |
Interest earned on other investments | 2023-12-31 | $389,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,948,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,557,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,586,879 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-328,235 |
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 | $1,687,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,447,736 |
Contract administrator fees | 2023-12-31 | $92,333 |
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 | MP P.C. |
Accountancy firm EIN | 2023-12-31 | 043191789 |
2022 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,254,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,985,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,985,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,975,455 |
Value of total assets at end of year | 2022-12-31 | $50,658,895 |
Value of total assets at beginning of year | 2022-12-31 | $58,898,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $335,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,563,218 |
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 | $1,563,218 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,630,328 |
Participant contributions at end of year | 2022-12-31 | $161,793 |
Participant contributions at beginning of year | 2022-12-31 | $140,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $359,458 |
Other income not declared elsewhere | 2022-12-31 | $17,512 |
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 | $-8,239,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,658,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,898,759 |
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 | $39,393,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,783,588 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,546,025 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,249,658 |
Interest on participant loans | 2022-12-31 | $5,893 |
Interest earned on other investments | 2022-12-31 | $329,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,557,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,725,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $94,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,332,066 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $186,410 |
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 | $985,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,890,883 |
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 | MP P.C. |
Accountancy firm EIN | 2022-12-31 | 043191789 |
2021 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $19,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,889,312 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,798,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,691,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,602,948 |
Value of total assets at end of year | 2021-12-31 | $58,898,759 |
Value of total assets at beginning of year | 2021-12-31 | $55,788,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,001 |
Total interest from all sources | 2021-12-31 | $272,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,265,776 |
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 | $1,265,776 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,627,125 |
Participant contributions at end of year | 2021-12-31 | $140,456 |
Participant contributions at beginning of year | 2021-12-31 | $30,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,517 |
Other income not declared elsewhere | 2021-12-31 | $11,699 |
Administrative expenses (other) incurred | 2021-12-31 | $18,772 |
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 | $3,090,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,898,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,788,523 |
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 | $47,783,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,475,594 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,249,658 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,983,929 |
Interest on participant loans | 2021-12-31 | $2,705 |
Interest earned on other investments | 2021-12-31 | $270,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,725,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,298,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,392,159 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $343,989 |
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 | $717,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,688,133 |
Contract administrator fees | 2021-12-31 | $88,229 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2021-12-31 | 043191789 |
2020 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,155,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,286,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,224,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,112,369 |
Value of total assets at end of year | 2020-12-31 | $55,788,523 |
Value of total assets at beginning of year | 2020-12-31 | $47,919,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,149 |
Total interest from all sources | 2020-12-31 | $298,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $893,938 |
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 | $893,938 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,644,558 |
Participant contributions at end of year | 2020-12-31 | $30,465 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $524,434 |
Other income not declared elsewhere | 2020-12-31 | $9,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,868,470 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,788,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,919,670 |
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 | $45,475,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,707,139 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,983,929 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,084,370 |
Interest on participant loans | 2020-12-31 | $181 |
Interest earned on other investments | 2020-12-31 | $298,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,298,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,128,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,859,297 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,142 |
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 | $943,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,224,718 |
Contract administrator fees | 2020-12-31 | $62,149 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2020-12-31 | 043191789 |
2019 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,275,800 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,487,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,435,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,837,651 |
Value of total assets at end of year | 2019-12-31 | $47,919,670 |
Value of total assets at beginning of year | 2019-12-31 | $38,131,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,106 |
Total interest from all sources | 2019-12-31 | $280,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $879,514 |
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 | $879,514 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,736,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,877 |
Other income not declared elsewhere | 2019-12-31 | $9,515 |
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 | $9,787,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,919,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,131,273 |
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 | $37,707,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,972,821 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,084,370 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,935,907 |
Interest earned on other investments | 2019-12-31 | $280,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,128,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,222,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $171,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,159,462 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $109,186 |
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 | $2,042,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,264,198 |
Contract administrator fees | 2019-12-31 | $52,106 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2019-12-31 | 043191789 |
2018 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,157,275 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,132,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,086,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,840,300 |
Value of total assets at end of year | 2018-12-31 | $38,131,273 |
Value of total assets at beginning of year | 2018-12-31 | $37,106,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,763 |
Total interest from all sources | 2018-12-31 | $265,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $716,992 |
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 | $716,992 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,564,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $349,301 |
Other income not declared elsewhere | 2018-12-31 | $9,700 |
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 | $1,025,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,131,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,106,035 |
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 | $28,972,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,528,186 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,935,907 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,715,515 |
Interest earned on other investments | 2018-12-31 | $265,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,222,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,862,334 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $17,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,761,631 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $86,099 |
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 | $1,926,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,069,049 |
Contract administrator fees | 2018-12-31 | $45,763 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2018-12-31 | 043191789 |
2017 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,186,525 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,405,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,373,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,431,487 |
Value of total assets at end of year | 2017-12-31 | $37,106,035 |
Value of total assets at beginning of year | 2017-12-31 | $30,324,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,865 |
Total interest from all sources | 2017-12-31 | $248,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $485,094 |
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 | $485,094 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,414,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,156 |
Other income not declared elsewhere | 2017-12-31 | $9,686 |
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 | $6,781,118 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,106,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,324,917 |
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 | $28,528,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,410,225 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,715,515 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,600,425 |
Interest earned on other investments | 2017-12-31 | $248,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,862,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,314,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,940,718 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,055 |
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 | $1,830,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,373,542 |
Contract administrator fees | 2017-12-31 | $31,865 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2017-12-31 | 043191789 |
2016 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,690,021 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,420,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,405,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,954,392 |
Value of total assets at end of year | 2016-12-31 | $30,324,917 |
Value of total assets at beginning of year | 2016-12-31 | $27,055,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,923 |
Total interest from all sources | 2016-12-31 | $244,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $408,342 |
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 | $408,342 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,237,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,244 |
Administrative expenses (other) incurred | 2016-12-31 | $29 |
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 | $3,269,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,324,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,055,182 |
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 | $22,410,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,979,245 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,600,425 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,481,964 |
Interest earned on other investments | 2016-12-31 | $244,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,314,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,593,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,003,343 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $79,489 |
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 | $1,632,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,405,363 |
Contract administrator fees | 2016-12-31 | $14,894 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2016-12-31 | 043191789 |
2015 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,138,205 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $919,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $901,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,833,444 |
Value of total assets at end of year | 2015-12-31 | $27,055,182 |
Value of total assets at beginning of year | 2015-12-31 | $23,836,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,717 |
Total interest from all sources | 2015-12-31 | $197,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $377,703 |
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 | $377,703 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,122,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,216,927 |
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 | $3,218,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,055,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,836,382 |
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 | $19,979,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,510,082 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,481,964 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,249,196 |
Interest earned on other investments | 2015-12-31 | $197,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,593,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,077,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-373,583 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $102,903 |
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 | $1,493,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $901,688 |
Contract administrator fees | 2015-12-31 | $17,717 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2015-12-31 | 043191789 |
2014 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,870,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,284,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,267,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,482,842 |
Value of total assets at end of year | 2014-12-31 | $23,836,382 |
Value of total assets at beginning of year | 2014-12-31 | $21,250,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,672 |
Total interest from all sources | 2014-12-31 | $199,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225,978 |
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 | $225,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,015,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,523 |
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 | $2,585,705 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,836,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,250,575 |
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 | $17,510,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,982,076 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,249,196 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,052,269 |
Interest earned on other investments | 2014-12-31 | $199,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,077,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,216,230 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $67,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $830,438 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,477 |
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 | $1,394,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,200,456 |
Contract administrator fees | 2014-12-31 | $16,672 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2014-12-31 | 043191789 |
2013 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,860,076 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $769,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $764,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,127,009 |
Value of total assets at end of year | 2013-12-31 | $21,250,575 |
Value of total assets at beginning of year | 2013-12-31 | $17,160,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,600 |
Total interest from all sources | 2013-12-31 | $201,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,156 |
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 | $84,156 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $918,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,087 |
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 | $4,090,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,250,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,160,048 |
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 | $14,982,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,066,866 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,052,269 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $999,312 |
Interest earned on other investments | 2013-12-31 | $201,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,216,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,093,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $183,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,350,248 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $96,788 |
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 | $1,176,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $581,148 |
Contract administrator fees | 2013-12-31 | $4,600 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2013-12-31 | 043191789 |
2012 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,425,162 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $726,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,990,785 |
Value of total assets at end of year | 2012-12-31 | $17,160,048 |
Value of total assets at beginning of year | 2012-12-31 | $14,461,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $183,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $807,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $136,593 |
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 | $2,698,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,160,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,461,859 |
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 | $11,066,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,136,547 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $999,312 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $796,387 |
Interest earned on other investments | 2012-12-31 | $183,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,093,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,528,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,166,326 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $84,197 |
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 | $1,046,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,973 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2012-12-31 | 043191789 |
2011 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,754,664 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $767,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $767,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,600,392 |
Value of total assets at end of year | 2011-12-31 | $14,461,859 |
Value of total assets at beginning of year | 2011-12-31 | $13,474,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $171,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $709,691 |
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 | $987,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,461,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,474,857 |
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 | $9,136,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,661,908 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $796,387 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $572,308 |
Interest earned on other investments | 2011-12-31 | $171,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,528,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,240,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $128,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,097 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $83,578 |
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 | $890,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $639,007 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2011-12-31 | 043191789 |
2010 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,172,970 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $309,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $309,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,099,717 |
Value of total assets at end of year | 2010-12-31 | $13,474,857 |
Value of total assets at beginning of year | 2010-12-31 | $11,611,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $149,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $637,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $61,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,863,724 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,474,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,611,133 |
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 | $8,661,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,286,522 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $572,308 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $437,414 |
Interest earned on other investments | 2010-12-31 | $149,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,240,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,887,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $861,184 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $62,244 |
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 | $401,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $309,246 |
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 | MORIARTY & PRIMACK |
Accountancy firm EIN | 2010-12-31 | 043191789 |
2009 : BAY PATH UNIVERSITY 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |