ST. JOSEPH'S UNIVERSITY, NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2016 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total transfer of assets from this plan | 2016-01-01 | $36,688,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total income from all sources (including contributions) | 2016-01-01 | $0 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $0 |
| Value of total assets at end of year | 2016-01-01 | $0 |
| Value of total assets at beginning of year | 2016-01-01 | $36,688,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $0 |
| Total interest from all sources | 2016-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $36,688,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $19,786,234 |
| Value of interest in pooled separate accounts at end of year | 2016-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-01 | $1,990,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-01 | $14,912,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Did the plan have assets held for investment | 2016-01-01 | No |
| 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | Disclaimer |
| Accountancy firm name | 2016-01-01 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-01-01 | 390859910 |
| 2015 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY 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 | $2,908,088 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,042,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,042,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,306,544 |
| Value of total assets at end of year | 2015-12-31 | $36,688,475 |
| Value of total assets at beginning of year | 2015-12-31 | $35,823,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $285 |
| Total interest from all sources | 2015-12-31 | $482,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,046 |
| 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 | $170,046 |
| 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 | $2,083,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $222,706 |
| Administrative expenses (other) incurred | 2015-12-31 | $285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $865,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,688,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,823,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,786,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,445,953 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,990,142 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,827,884 |
| Interest earned on other investments | 2015-12-31 | $482,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,912,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,549,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $140,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,683 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $149,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,902,454 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,379,711 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,111,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,110,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,551,543 |
| Value of total assets at end of year | 2014-12-31 | $35,823,361 |
| Value of total assets at beginning of year | 2014-12-31 | $32,554,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $312 |
| Total interest from all sources | 2014-12-31 | $479,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,449 |
| 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 | $154,449 |
| 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 | $2,133,064 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $418,479 |
| Administrative expenses (other) incurred | 2014-12-31 | $312 |
| 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 | $3,268,468 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,823,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,554,893 |
| 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 | $19,445,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,659,594 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,827,884 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,439,220 |
| Interest on participant loans | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $479,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,549,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,455,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $126,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,006,522 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $187,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $984,049 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY 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 | $5,982,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,289,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,288,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,446,017 |
| Value of total assets at end of year | 2013-12-31 | $32,554,893 |
| Value of total assets at beginning of year | 2013-12-31 | $27,861,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $425 |
| Total interest from all sources | 2013-12-31 | $439,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $100,056 |
| 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 | $100,056 |
| 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 | $2,260,384 |
| Participant contributions at end of year | 2013-12-31 | $457 |
| Participant contributions at beginning of year | 2013-12-31 | $2,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,633 |
| Administrative expenses (other) incurred | 2013-12-31 | $425 |
| 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 | $4,693,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,554,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,861,663 |
| 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 | $17,659,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,913,542 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,439,220 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,132,647 |
| Interest earned on other investments | 2013-12-31 | $439,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,455,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,812,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,876,269 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $120,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,288,832 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY 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 | $4,664,471 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,222,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,222,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,524,079 |
| Value of total assets at end of year | 2012-12-31 | $27,861,663 |
| Value of total assets at beginning of year | 2012-12-31 | $24,420,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $832 |
| Total interest from all sources | 2012-12-31 | $421,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,670 |
| 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 | $14,670 |
| 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 | $2,304,919 |
| Participant contributions at end of year | 2012-12-31 | $2,812 |
| Participant contributions at beginning of year | 2012-12-31 | $2,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $219,160 |
| Administrative expenses (other) incurred | 2012-12-31 | $832 |
| 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 | $3,441,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,861,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,420,109 |
| 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 | $13,913,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,882,082 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,132,647 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $875,074 |
| Interest on participant loans | 2012-12-31 | $91 |
| Interest earned on other investments | 2012-12-31 | $421,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,812,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,660,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,609,478 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,222,085 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY 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 | $2,525,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $651,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $651,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,181,921 |
| Value of total assets at end of year | 2011-12-31 | $24,420,109 |
| Value of total assets at beginning of year | 2011-12-31 | $22,546,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $887 |
| Total interest from all sources | 2011-12-31 | $385,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,800 |
| 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 | $2,138,967 |
| Participant contributions at end of year | 2011-12-31 | $2,518 |
| Participant contributions at beginning of year | 2011-12-31 | $3,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,954 |
| Administrative expenses (other) incurred | 2011-12-31 | $887 |
| 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 | $1,873,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,420,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,546,550 |
| 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 | $11,882,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,290,336 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $875,074 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $672,426 |
| Interest on participant loans | 2011-12-31 | $32 |
| Interest earned on other investments | 2011-12-31 | $385,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,660,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,579,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,485 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $91,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $651,000 |
| 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 | HOTLZ RUBENSTEIN REMINICK LLP |
| Accountancy firm EIN | 2011-12-31 | 112355064 |
| 2010 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY 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 | $3,710,834 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $944,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $943,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,048,161 |
| Value of total assets at end of year | 2010-12-31 | $22,546,550 |
| Value of total assets at beginning of year | 2010-12-31 | $19,780,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $889 |
| Total interest from all sources | 2010-12-31 | $341,334 |
| 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 | $1,949,035 |
| Participant contributions at end of year | 2010-12-31 | $3,924 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,126 |
| Administrative expenses (other) incurred | 2010-12-31 | $889 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| 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 | $2,766,043 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,546,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,780,507 |
| 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 | $11,290,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,422,324 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $672,426 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $519,980 |
| Interest on participant loans | 2010-12-31 | $124 |
| Interest earned on other investments | 2010-12-31 | $341,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,579,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,838,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,245,569 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $75,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $943,902 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| 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 | HOTLZ RUBENSTEIN REMINICK LLP |
| Accountancy firm EIN | 2010-12-31 | 112355064 |
| 2009 : ST JOSEPH'S COLLEGE - NEW YORK TAX-DEFERRED ANNUITY 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 |
