MARYMOUNT MANHATTAN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $16,837,395 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,689,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,665,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,174,692 |
| Value of total assets at end of year | 2023-12-31 | $100,717,590 |
| Value of total assets at beginning of year | 2023-12-31 | $88,570,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,026 |
| Total interest from all sources | 2023-12-31 | $1,119,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $435,484 |
| 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 | $435,484 |
| 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 | $1,270,981 |
| Participant contributions at end of year | 2023-12-31 | $166,708 |
| Participant contributions at beginning of year | 2023-12-31 | $163,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $158,057 |
| Other income not declared elsewhere | 2023-12-31 | $4,921 |
| 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 | $12,147,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,717,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,570,125 |
| 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 | $71,596,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $58,454,059 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,064,737 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,585,139 |
| Interest on participant loans | 2023-12-31 | $10,064 |
| Interest earned on other investments | 2023-12-31 | $1,108,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $24,889,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,367,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,834,675 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-731,397 |
| 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 | $1,745,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,665,904 |
| Contract administrator fees | 2023-12-31 | $24,026 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,837,395 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,689,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,665,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,174,692 |
| Value of total assets at end of year | 2023-01-01 | $100,717,590 |
| Value of total assets at beginning of year | 2023-01-01 | $88,570,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,026 |
| Total interest from all sources | 2023-01-01 | $1,119,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $435,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $435,484 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,270,981 |
| Participant contributions at end of year | 2023-01-01 | $166,708 |
| Participant contributions at beginning of year | 2023-01-01 | $163,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $158,057 |
| Other income not declared elsewhere | 2023-01-01 | $4,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,147,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,717,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,570,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $71,596,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $58,454,059 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,064,737 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,585,139 |
| Interest on participant loans | 2023-01-01 | $10,064 |
| Interest earned on other investments | 2023-01-01 | $1,108,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $24,889,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,367,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,834,675 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-731,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,745,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,665,904 |
| Contract administrator fees | 2023-01-01 | $24,026 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-9,717,948 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,108,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,085,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,161,301 |
| Value of total assets at end of year | 2022-12-31 | $88,570,125 |
| Value of total assets at beginning of year | 2022-12-31 | $102,396,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,520 |
| Total interest from all sources | 2022-12-31 | $972,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $982,136 |
| 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 | $982,136 |
| 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 | $1,417,607 |
| Participant contributions at end of year | 2022-12-31 | $163,298 |
| Participant contributions at beginning of year | 2022-12-31 | $50,619 |
| Other income not declared elsewhere | 2022-12-31 | $17,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,520 |
| 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 | $-13,826,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,570,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,396,503 |
| 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 | $58,454,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,904,294 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,585,139 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,125,705 |
| Interest on participant loans | 2022-12-31 | $4,205 |
| Interest earned on other investments | 2022-12-31 | $968,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,367,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,315,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,271,162 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $419,796 |
| 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 | $1,743,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,085,910 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,717,948 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,108,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,085,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,161,301 |
| Value of total assets at end of year | 2022-01-01 | $88,570,125 |
| Value of total assets at beginning of year | 2022-01-01 | $102,396,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,520 |
| Total interest from all sources | 2022-01-01 | $972,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $982,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $982,136 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,417,607 |
| Participant contributions at end of year | 2022-01-01 | $163,298 |
| Participant contributions at beginning of year | 2022-01-01 | $50,619 |
| Other income not declared elsewhere | 2022-01-01 | $17,423 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,826,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,570,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $102,396,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $58,454,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $72,904,294 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,585,139 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,125,705 |
| Interest on participant loans | 2022-01-01 | $4,205 |
| Interest earned on other investments | 2022-01-01 | $968,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,367,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $24,315,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,271,162 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $419,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,743,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,085,910 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $14,476,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,685,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,646,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,697,443 |
| Value of total assets at end of year | 2021-12-31 | $102,396,503 |
| Value of total assets at beginning of year | 2021-12-31 | $92,604,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,082 |
| Total interest from all sources | 2021-12-31 | $883,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,400,437 |
| 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 | $1,400,437 |
| 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 | $1,546,558 |
| Participant contributions at end of year | 2021-12-31 | $50,619 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,791,796 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,396,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,604,707 |
| 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 | $72,904,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,754,964 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,125,705 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,441,303 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $295 |
| Interest earned on other investments | 2021-12-31 | $883,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,315,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,408,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,392,947 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $102,627 |
| 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 | $1,114,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,646,953 |
| Contract administrator fees | 2021-12-31 | $38,082 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $14,023,885 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,733,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,733,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,924,578 |
| Value of total assets at end of year | 2020-12-31 | $92,604,707 |
| Value of total assets at beginning of year | 2020-12-31 | $82,314,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $950,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $615,098 |
| 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 | $615,098 |
| 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 | $1,475,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,902 |
| Other income not declared elsewhere | 2020-12-31 | $7,798 |
| 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 | $10,289,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,604,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,314,708 |
| 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 | $62,754,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,988,280 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,441,303 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,792,173 |
| Interest earned on other investments | 2020-12-31 | $950,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,408,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,534,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,568,105 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-41,739 |
| 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 | $1,213,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,733,886 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $15,187,736 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,464,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,464,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,458,967 |
| Value of total assets at end of year | 2019-12-31 | $82,314,708 |
| Value of total assets at beginning of year | 2019-12-31 | $70,591,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $407 |
| Total interest from all sources | 2019-12-31 | $918,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,394 |
| 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 | $402,394 |
| 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 | $1,404,387 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $48,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,976 |
| 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 | $11,722,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,314,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,591,718 |
| 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 | $52,988,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,209,764 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,792,173 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,532,315 |
| Interest earned on other investments | 2019-12-31 | $918,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,534,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,731,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,156,697 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $250,729 |
| 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 | $1,991,604 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,464,339 |
| Contract administrator fees | 2019-12-31 | $407 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $1,146,182 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,688,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,688,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,315,318 |
| Value of total assets at end of year | 2018-12-31 | $70,591,718 |
| Value of total assets at beginning of year | 2018-12-31 | $74,134,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $932,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $350,141 |
| 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 | $350,141 |
| 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 | $1,285,937 |
| Participant contributions at end of year | 2018-12-31 | $48,016 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,093 |
| 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 | $-3,542,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,591,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,134,210 |
| 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 | $42,209,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,491,331 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,532,315 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,386,762 |
| Interest earned on other investments | 2018-12-31 | $932,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,731,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,241,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,661,408 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $210,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,931,288 |
| Employer contributions (assets) at end of year | 2018-12-31 | $69,892 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,688,674 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $423 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,277,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,361,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,361,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,205,838 |
| Value of total assets at end of year | 2017-12-31 | $74,134,210 |
| Value of total assets at beginning of year | 2017-12-31 | $65,218,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $886,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $342,688 |
| 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 | $342,688 |
| 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 | $1,264,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,869 |
| Other income not declared elsewhere | 2017-12-31 | $1,130 |
| 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 | $8,916,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,134,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,217,786 |
| 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 | $46,491,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,374,873 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,386,762 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,150,754 |
| Interest earned on other investments | 2017-12-31 | $886,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,241,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,692,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $277,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,658,015 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $183,437 |
| 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 | $1,757,752 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,528 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $82 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,084,181 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $423 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,724,117 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,217,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,217,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,014,840 |
| Value of total assets at end of year | 2016-12-31 | $65,218,209 |
| Value of total assets at beginning of year | 2016-12-31 | $61,776,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $935,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,699 |
| 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 | $216,699 |
| 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 | $1,164,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,005 |
| 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 | $3,507,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,217,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,710,750 |
| 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 | $38,374,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,384,698 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,150,754 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,632,700 |
| Interest earned on other investments | 2016-12-31 | $935,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,692,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,758,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $305,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,363,618 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $193,429 |
| 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 | $1,711,019 |
| Employer contributions (assets) at end of year | 2016-12-31 | $82 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,912,009 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $65,300 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $65,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,244 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,428,170 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,249,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,249,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,274,425 |
| Value of total assets at end of year | 2015-12-31 | $61,776,050 |
| Value of total assets at beginning of year | 2015-12-31 | $60,534,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $854,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,532 |
| 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 | $208,532 |
| 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 | $1,165,679 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $441,037 |
| 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 | $1,178,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,710,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,532,145 |
| 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 | $36,384,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,980,045 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,632,700 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,211,777 |
| Interest earned on other investments | 2015-12-31 | $854,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,758,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,337,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $91,156 |
| 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 | $1,667,709 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,249,565 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $65,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,244 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT 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 | $2,244 |
| 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 | $6,141,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,425,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,425,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,640,242 |
| Value of total assets at end of year | 2014-12-31 | $60,534,389 |
| Value of total assets at beginning of year | 2014-12-31 | $56,816,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $152,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $1,019,667 |
| Participant contributions at end of year | 2014-12-31 | $1,000 |
| Participant contributions at beginning of year | 2014-12-31 | $113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,484 |
| Other income not declared elsewhere | 2014-12-31 | $864,130 |
| 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 | $3,716,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,532,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,816,122 |
| 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 | $35,980,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,772,110 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,211,777 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,579,921 |
| Interest earned on other investments | 2014-12-31 | $152,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,337,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,459,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $487,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,154,550 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $330,590 |
| 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 | $1,591,091 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,753 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,938,864 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $2,360 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,008,460 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,445,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,445,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,743,987 |
| Value of total assets at end of year | 2013-12-31 | $56,816,122 |
| Value of total assets at beginning of year | 2013-12-31 | $49,255,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $801,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,064 |
| 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 | $105,064 |
| 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 | $1,036,325 |
| Participant contributions at end of year | 2013-12-31 | $113 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,360 |
| 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 | $7,562,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,816,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,253,362 |
| 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 | $33,772,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,689,885 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,579,921 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,233,551 |
| Interest earned on other investments | 2013-12-31 | $801,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,459,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,314,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,138,872 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $219,036 |
| 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 | $1,612,964 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,335 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,445,700 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $2,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,360 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,209,743 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,318,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,318,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,839,112 |
| Value of total assets at end of year | 2012-12-31 | $49,255,722 |
| Value of total assets at beginning of year | 2012-12-31 | $44,364,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $749,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,040 |
| 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 | $35,040 |
| 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 | $1,069,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $122,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,360 |
| 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 | $4,891,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,253,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,361,850 |
| 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 | $27,689,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,708,183 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,233,551 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,938,448 |
| Interest earned on other investments | 2012-12-31 | $749,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,314,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,717,316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $324,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,388,080 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $198,149 |
| 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 | $1,647,335 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,220 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,993,713 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $2,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,133,232 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,350,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,350,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,695,129 |
| Value of total assets at end of year | 2011-12-31 | $44,364,210 |
| Value of total assets at beginning of year | 2011-12-31 | $43,579,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $722,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,559 |
| 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 | $14,559 |
| 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 | $1,063,773 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $477 |
| 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 | $782,607 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,361,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,579,243 |
| 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 | $23,708,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,811,410 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,938,448 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,551,071 |
| Interest earned on other investments | 2011-12-31 | $722,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,717,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,206,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $869,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-517,276 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $217,887 |
| 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 | $1,613,659 |
| Employer contributions (assets) at end of year | 2011-12-31 | $263 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,481,006 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY 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 | $477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $808 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,341,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,736,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,736,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,732,857 |
| Value of total assets at end of year | 2010-12-31 | $43,579,720 |
| Value of total assets at beginning of year | 2010-12-31 | $38,974,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $668,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,029 |
| 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 | $982,561 |
| Participant contributions at end of year | 2010-12-31 | $200 |
| Participant contributions at beginning of year | 2010-12-31 | $80 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $210,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $808 |
| 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 | $4,605,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,579,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,973,452 |
| 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 | $23,811,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,552,648 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,551,071 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,016,335 |
| Interest earned on other investments | 2010-12-31 | $668,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,206,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,377,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,776,980 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $162,695 |
| 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 | Yes |
| 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 | $1,539,516 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,627 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,755 |
| Income. Dividends from common stock | 2010-12-31 | $1,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,736,028 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : MARYMOUNT MANHATTAN COLLEGE TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
