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THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameTHE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN
Plan identification number 001

THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE COLLEGE OF SAINT ROSE has sponsored the creation of one or more 401k plans.

Company Name:THE COLLEGE OF SAINT ROSE
Employer identification number (EIN):141338371
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01MS. DEBRA POLLEY MS. DEBRA POLLEY2019-01-30
0012016-07-01MS. DEBRA POLLEY MS. DEBRA POLLEY2018-01-11
0012016-01-01DEBRA LEE POLLEY DEBRA LEE POLLEY2017-10-13
0012015-07-01MS. DEBRA POLLEY MS. DEBRA POLLEY2017-01-16
0012015-01-01DEBRA LEE POLLEY DEBRA LEE POLLEY2016-10-17
0012014-07-01MS. DEBRA POLLEY MS. DEBRA POLLEY2016-01-27
0012014-01-01DEBRA LEE POLLEY DEBRA LEE POLLEY2015-10-14
0012014-01-01DEBRA LEE POLLEY DEBRA LEE POLLEY2016-10-17
0012013-07-01MS. DEBRA POLLEY MS. DEBRA POLLEY2014-12-22
0012013-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2014-08-19
0012012-07-01MR. MARCUS BUCKLEY MR. MARCUS BUCKLEY2014-01-21
0012012-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2013-08-06
0012011-07-01MR. MARCUS BUCKLEY MR. MARCUS BUCKLEY2013-01-22
0012011-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2012-08-13
0012010-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2011-10-14
0012009-07-01MR. MARCUS BUCKLEY MR. MARCUS BUCKLEY2011-01-26
0012009-07-01MR. MARCUS BUCKLEY MR. MARCUS BUCKLEY2011-01-24
0012009-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2010-10-11
0012009-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2010-10-11
0012009-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2010-10-11
0012009-01-01MARCUS F. BUCKLEY MARCUS F. BUCKLEY2010-10-11

Plan Statistics for THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

Measure Date Value
2023: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2023 401k membership
Market value of plan assets2023-06-304,591,004
Acturial value of plan assets2023-06-304,591,004
Funding target for retired participants and beneficiaries receiving payment2023-06-301,164,650
Number of terminated vested participants2023-06-30100
Fundng target for terminated vested participants2023-06-30822,024
Active participant vested funding target2023-06-303,018,136
Number of active participants2023-06-3090
Total funding liabilities for active participants2023-06-303,120,077
Total participant count2023-06-30215
Total funding target for all participants2023-06-305,106,751
Balance at beginning of prior year after applicable adjustments2023-06-30358,770
Prefunding balance at beginning of prior year after applicable adjustments2023-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-30358,770
Amount remaining of prefunding balance2023-06-300
Present value of excess contributions2023-06-30123,172
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-30130,193
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-30304,380
Balance of prefunding at beginning of current year2023-06-300
Total employer contributions2023-06-30175,000
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-30169,553
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-3039,411
Net shortfall amortization installment of oustanding balance2023-06-30820,127
Total funding amount beforereflecting carryover/prefunding balances2023-06-30115,200
Additional cash requirement2023-06-30115,200
Contributions allocatedtoward minimum required contributions for current year2023-06-30169,553
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01215
Total number of active participants reported on line 7a of the Form 55002022-07-0171
Number of retired or separated participants receiving benefits2022-07-0127
Number of other retired or separated participants entitled to future benefits2022-07-0196
Total of all active and inactive participants2022-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-014
Total participants2022-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-306,069,084
Acturial value of plan assets2022-06-306,069,084
Funding target for retired participants and beneficiaries receiving payment2022-06-301,295,449
Number of terminated vested participants2022-06-3089
Fundng target for terminated vested participants2022-06-30638,765
Active participant vested funding target2022-06-303,249,598
Number of active participants2022-06-30112
Total funding liabilities for active participants2022-06-303,401,977
Total participant count2022-06-30226
Total funding target for all participants2022-06-305,336,191
Balance at beginning of prior year after applicable adjustments2022-06-30289,634
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-30289,634
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30449,973
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30474,812
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-30358,770
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30125,000
Total employee contributions2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30123,172
Unpaid minimum required contributions for all prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3048,622
Total funding amount beforereflecting carryover/prefunding balances2022-06-3048,622
Additional cash requirement2022-06-3048,622
Contributions allocatedtoward minimum required contributions for current year2022-06-30123,172
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01226
Total number of active participants reported on line 7a of the Form 55002021-07-0190
Number of retired or separated participants receiving benefits2021-07-0125
Number of other retired or separated participants entitled to future benefits2021-07-0196
Total of all active and inactive participants2021-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-014
Total participants2021-07-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
Market value of plan assets2021-06-305,257,877
Acturial value of plan assets2021-06-305,257,877
Funding target for retired participants and beneficiaries receiving payment2021-06-301,258,097
Number of terminated vested participants2021-06-3097
Fundng target for terminated vested participants2021-06-30738,756
Active participant vested funding target2021-06-303,734,799
Number of active participants2021-06-30137
Total funding liabilities for active participants2021-06-303,956,181
Total participant count2021-06-30260
Total funding target for all participants2021-06-305,953,034
Balance at beginning of prior year after applicable adjustments2021-06-30274,353
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-30274,353
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-30141,706
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30149,727
Balance of carryovers at beginning of current year2021-06-30289,634
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30800,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30773,356
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-3071,300
Net shortfall amortization installment of oustanding balance2021-06-30984,781
Total funding amount beforereflecting carryover/prefunding balances2021-06-30323,383
Additional cash requirement2021-06-30323,383
Contributions allocatedtoward minimum required contributions for current year2021-06-30773,356
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01260
Total number of active participants reported on line 7a of the Form 55002020-07-01112
Number of retired or separated participants receiving benefits2020-07-0125
Number of other retired or separated participants entitled to future benefits2020-07-0189
Total of all active and inactive participants2020-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01226
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0116
Market value of plan assets2020-06-305,360,591
Acturial value of plan assets2020-06-305,360,591
Funding target for retired participants and beneficiaries receiving payment2020-06-301,230,903
Number of terminated vested participants2020-06-30108
Fundng target for terminated vested participants2020-06-301,237,900
Active participant vested funding target2020-06-303,421,541
Number of active participants2020-06-30131
Total funding liabilities for active participants2020-06-303,615,507
Total participant count2020-06-30266
Total funding target for all participants2020-06-306,084,310
Balance at beginning of prior year after applicable adjustments2020-06-30508,531
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-30247,937
Amount remaining of carryover balance2020-06-30260,594
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30543
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30572
Balance of carryovers at beginning of current year2020-06-30274,353
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30722,412
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30694,134
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30328,778
Net shortfall amortization installment of oustanding balance2020-06-30998,072
Total funding amount beforereflecting carryover/prefunding balances2020-06-30552,428
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30552,428
Contributions allocatedtoward minimum required contributions for current year2020-06-30694,134
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01266
Total number of active participants reported on line 7a of the Form 55002019-07-01127
Number of retired or separated participants receiving benefits2019-07-0126
Number of other retired or separated participants entitled to future benefits2019-07-0197
Total of all active and inactive participants2019-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01250
Number of participants with account balances2019-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0112
Market value of plan assets2019-06-305,402,568
Acturial value of plan assets2019-06-305,402,568
Funding target for retired participants and beneficiaries receiving payment2019-06-301,259,344
Number of terminated vested participants2019-06-3090
Fundng target for terminated vested participants2019-06-30684,046
Active participant vested funding target2019-06-303,602,645
Number of active participants2019-06-30140
Total funding liabilities for active participants2019-06-303,765,494
Total participant count2019-06-30258
Total funding target for all participants2019-06-305,708,884
Balance at beginning of prior year after applicable adjustments2019-06-30481,336
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-30481,336
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30418,546
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30443,826
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-30508,531
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30251,299
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30243,717
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30320,345
Net shortfall amortization installment of oustanding balance2019-06-30814,847
Total funding amount beforereflecting carryover/prefunding balances2019-06-30491,111
Carryover balance elected to use to offset funding requirement2019-06-30247,937
Additional cash requirement2019-06-30243,174
Contributions allocatedtoward minimum required contributions for current year2019-06-30243,717
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01258
Total number of active participants reported on line 7a of the Form 55002018-07-01117
Number of retired or separated participants receiving benefits2018-07-0127
Number of other retired or separated participants entitled to future benefits2018-07-01108
Total of all active and inactive participants2018-07-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-017
Market value of plan assets2018-06-304,786,486
Acturial value of plan assets2018-06-304,786,486
Funding target for retired participants and beneficiaries receiving payment2018-06-301,193,517
Number of terminated vested participants2018-06-3097
Fundng target for terminated vested participants2018-06-30646,324
Active participant vested funding target2018-06-303,155,779
Number of active participants2018-06-30151
Total funding liabilities for active participants2018-06-303,343,494
Total participant count2018-06-30276
Total funding target for all participants2018-06-305,183,335
Balance at beginning of prior year after applicable adjustments2018-06-30441,390
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-30441,390
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3093,015
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3098,801
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-30481,336
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30940,028
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30900,287
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30319,989
Net shortfall amortization installment of oustanding balance2018-06-30878,185
Total funding amount beforereflecting carryover/prefunding balances2018-06-30481,741
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30481,741
Contributions allocatedtoward minimum required contributions for current year2018-06-30900,287
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01276
Total number of active participants reported on line 7a of the Form 55002017-07-01129
Number of retired or separated participants receiving benefits2017-07-0128
Number of other retired or separated participants entitled to future benefits2017-07-0190
Total of all active and inactive participants2017-07-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0117
Market value of plan assets2017-06-304,373,200
Acturial value of plan assets2017-06-304,373,200
Funding target for retired participants and beneficiaries receiving payment2017-06-301,053,973
Number of terminated vested participants2017-06-3095
Fundng target for terminated vested participants2017-06-30490,746
Active participant vested funding target2017-06-303,086,815
Number of active participants2017-06-30150
Total funding liabilities for active participants2017-06-303,289,867
Total participant count2017-06-30271
Total funding target for all participants2017-06-304,834,586
Balance at beginning of prior year after applicable adjustments2017-06-30437,540
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-30437,540
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30162
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30172
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-30441,390
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30568,500
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30547,588
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30305,413
Net shortfall amortization installment of oustanding balance2017-06-30902,776
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30454,573
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30454,573
Contributions allocatedtoward minimum required contributions for current year2017-06-30547,588
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01271
Total number of active participants reported on line 7a of the Form 55002016-07-01129
Number of retired or separated participants receiving benefits2016-07-0128
Number of other retired or separated participants entitled to future benefits2016-07-0197
Total of all active and inactive participants2016-07-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0116
Total participants, beginning-of-year2016-01-011,005
Total number of active participants reported on line 7a of the Form 55002016-01-011,227
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01439
Total of all active and inactive participants2016-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,666
Number of participants with account balances2016-01-01814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01290
Total number of active participants reported on line 7a of the Form 55002015-07-01150
Number of retired or separated participants receiving benefits2015-07-0126
Number of other retired or separated participants entitled to future benefits2015-07-0194
Total of all active and inactive participants2015-07-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0111
Total participants, beginning-of-year2015-01-011,084
Total number of active participants reported on line 7a of the Form 55002015-01-01598
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01407
Total of all active and inactive participants2015-01-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,005
Number of participants with account balances2015-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01289
Total number of active participants reported on line 7a of the Form 55002014-07-01167
Number of retired or separated participants receiving benefits2014-07-0123
Number of other retired or separated participants entitled to future benefits2014-07-0198
Total of all active and inactive participants2014-07-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-018
Total participants, beginning-of-year2014-01-011,032
Total number of active participants reported on line 7a of the Form 55002014-01-01447
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01384
Total of all active and inactive participants2014-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01831
Number of participants with account balances2014-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01305
Total number of active participants reported on line 7a of the Form 55002013-07-01172
Number of retired or separated participants receiving benefits2013-07-0120
Number of other retired or separated participants entitled to future benefits2013-07-0189
Total of all active and inactive participants2013-07-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0112
Total participants, beginning-of-year2013-01-011,026
Total number of active participants reported on line 7a of the Form 55002013-01-01658
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01374
Total of all active and inactive participants2013-01-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,032
Number of participants with account balances2013-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01295
Total number of active participants reported on line 7a of the Form 55002012-07-01176
Number of retired or separated participants receiving benefits2012-07-0119
Number of other retired or separated participants entitled to future benefits2012-07-0192
Total of all active and inactive participants2012-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-013
Total participants2012-07-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0114
Total participants, beginning-of-year2012-01-011,031
Total number of active participants reported on line 7a of the Form 55002012-01-01658
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01367
Total of all active and inactive participants2012-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,026
Number of participants with account balances2012-01-01788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01276
Total number of active participants reported on line 7a of the Form 55002011-07-01175
Number of retired or separated participants receiving benefits2011-07-0117
Number of other retired or separated participants entitled to future benefits2011-07-0188
Total of all active and inactive participants2011-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-019
Total participants, beginning-of-year2011-01-011,007
Total number of active participants reported on line 7a of the Form 55002011-01-01672
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01359
Total of all active and inactive participants2011-01-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,031
Number of participants with account balances2011-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01967
Total number of active participants reported on line 7a of the Form 55002010-01-01650
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01357
Total of all active and inactive participants2010-01-011,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,007
Number of participants with account balances2010-01-01741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01256
Total number of active participants reported on line 7a of the Form 55002009-07-01155
Number of retired or separated participants receiving benefits2009-07-0118
Number of other retired or separated participants entitled to future benefits2009-07-0182
Total of all active and inactive participants2009-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0112
Total participants, beginning-of-year2009-01-01717
Total number of active participants reported on line 7a of the Form 55002009-01-01366
Number of retired or separated participants receiving benefits2009-01-0173
Number of other retired or separated participants entitled to future benefits2009-01-01285
Total of all active and inactive participants2009-01-01724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01725
Number of participants with account balances2009-01-01725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

Measure Date Value
2023 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$537,658
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$966,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$923,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$175,000
Value of total assets at end of year2023-06-30$4,162,000
Value of total assets at beginning of year2023-06-30$4,591,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$43,400
Total interest from all sources2023-06-30$5,250
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$59,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$59,193
Administrative expenses professional fees incurred2023-06-30$40,627
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$71
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$143,003
Other income not declared elsewhere2023-06-30$21
Total non interest bearing cash at beginning of year2023-06-30$53,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-429,004
Value of net assets at end of year (total assets less liabilities)2023-06-30$4,162,000
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$4,591,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$2,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$2,609,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$2,789,688
Value of interest in common/collective trusts at end of year2023-06-30$1,449,194
Value of interest in common/collective trusts at beginning of year2023-06-30$1,510,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$103,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$94,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$94,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$5,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$359,435
Net investment gain or loss from common/collective trusts2023-06-30$-61,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$923,262
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$994,076
Aggregate carrying amount (costs) on sale of assets2023-06-30$994,076
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30UHY LLP
Accountancy firm EIN2023-06-30200694403
2022 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-752,173
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$725,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$686,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$125,000
Value of total assets at end of year2022-06-30$4,591,004
Value of total assets at beginning of year2022-06-30$6,069,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$39,411
Total interest from all sources2022-06-30$255
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$120,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$120,991
Administrative expenses professional fees incurred2022-06-30$36,700
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$143,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$21
Other income not declared elsewhere2022-06-30$1,229
Total non interest bearing cash at end of year2022-06-30$53,122
Total non interest bearing cash at beginning of year2022-06-30$1,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,478,080
Value of net assets at end of year (total assets less liabilities)2022-06-30$4,591,004
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$6,069,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$2,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,789,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,707,025
Value of interest in common/collective trusts at end of year2022-06-30$1,510,436
Value of interest in common/collective trusts at beginning of year2022-06-30$869,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$94,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$491,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$491,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-565,635
Net investment gain or loss from common/collective trusts2022-06-30$-434,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$686,496
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$1,804,735
Aggregate carrying amount (costs) on sale of assets2022-06-30$1,804,735
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30UHY LLP
Accountancy firm EIN2022-06-30200694403
2021 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,988,602
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,177,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,128,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$800,000
Value of total assets at end of year2021-06-30$6,069,084
Value of total assets at beginning of year2021-06-30$5,257,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$48,622
Total interest from all sources2021-06-30$420
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$133,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$133,783
Administrative expenses professional fees incurred2021-06-30$47,420
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$100
Other income not declared elsewhere2021-06-30$33
Total non interest bearing cash at end of year2021-06-30$1,236
Total non interest bearing cash at beginning of year2021-06-30$1,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$811,207
Value of net assets at end of year (total assets less liabilities)2021-06-30$6,069,084
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,257,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$1,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,707,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$4,851,178
Value of interest in common/collective trusts at end of year2021-06-30$869,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$491,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$405,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$405,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,117,918
Net investment gain or loss from common/collective trusts2021-06-30$-63,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,128,773
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$2,362,490
Aggregate carrying amount (costs) on sale of assets2021-06-30$2,362,490
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30UHY LLP
Accountancy firm EIN2021-06-30200694403
2020 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,001,255
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,103,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,053,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$722,412
Value of total assets at end of year2020-06-30$5,257,877
Value of total assets at beginning of year2020-06-30$5,360,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$50,142
Total interest from all sources2020-06-30$3,512
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$169,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$169,279
Administrative expenses professional fees incurred2020-06-30$50,142
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$212
Other income not declared elsewhere2020-06-30$1,280
Total non interest bearing cash at end of year2020-06-30$1,083
Total non interest bearing cash at beginning of year2020-06-30$1,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-102,714
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,257,877
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,360,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,851,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,244,384
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$405,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$114,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$114,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$3,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$104,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$722,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,053,827
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30UHY LLP
Accountancy firm EIN2020-06-30200694403
2019 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$522,804
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$570,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$534,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$251,299
Value of total assets at end of year2019-06-30$5,360,591
Value of total assets at beginning of year2019-06-30$5,408,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$35,655
Total interest from all sources2019-06-30$2,375
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$227,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$227,067
Administrative expenses professional fees incurred2019-06-30$35,655
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$3,996
Other income not declared elsewhere2019-06-30$7,802
Total non interest bearing cash at end of year2019-06-30$1,126
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-47,818
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,360,591
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,408,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$5,244,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$4,286,055
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$821,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$114,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$52,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$52,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$2,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$34,275
Net investment gain or loss from common/collective trusts2019-06-30$-14
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$251,299
Employer contributions (assets) at beginning of year2019-06-30$244,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$534,967
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30UHY LLP
Accountancy firm EIN2019-06-30200694403
2018 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,211,716
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$591,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$549,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$940,028
Value of total assets at end of year2018-06-30$5,408,409
Value of total assets at beginning of year2018-06-30$4,788,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$42,007
Total interest from all sources2018-06-30$1,280
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$139,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$139,705
Administrative expenses professional fees incurred2018-06-30$42,007
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$3,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$815
Other income not declared elsewhere2018-06-30$-11,075
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$-749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$620,218
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,408,409
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,788,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$4,286,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,284,608
Value of interest in common/collective trusts at end of year2018-06-30$821,294
Value of interest in common/collective trusts at beginning of year2018-06-30$1,325,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$52,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$77,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$77,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$132,935
Net investment gain or loss from common/collective trusts2018-06-30$8,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$940,028
Employer contributions (assets) at end of year2018-06-30$244,435
Employer contributions (assets) at beginning of year2018-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$549,491
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2018-06-30141555429
2017 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$961,874
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$546,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$505,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$568,500
Value of total assets at end of year2017-06-30$4,788,191
Value of total assets at beginning of year2017-06-30$4,373,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$41,755
Total interest from all sources2017-06-30$676
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$81,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$81,573
Administrative expenses professional fees incurred2017-06-30$41,755
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$3,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$22
Other income not declared elsewhere2017-06-30$-6,620
Total non interest bearing cash at end of year2017-06-30$-749
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$414,991
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,788,191
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,373,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,284,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,303,880
Value of interest in common/collective trusts at end of year2017-06-30$1,325,767
Value of interest in common/collective trusts at beginning of year2017-06-30$2,016,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$77,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$52,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$52,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$209,355
Net investment gain or loss from common/collective trusts2017-06-30$108,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$568,500
Employer contributions (assets) at end of year2017-06-30$100,000
Employer contributions (assets) at beginning of year2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$505,128
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2017-06-30141555429
2016 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,107,127
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,946,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,932,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,709,443
Value of total assets at end of year2016-12-31$105,393,620
Value of total assets at beginning of year2016-12-31$100,232,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,519
Total interest from all sources2016-12-31$1,467,338
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$817,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$817,662
Administrative expenses professional fees incurred2016-12-31$10,518
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,273,590
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,435,853
Administrative expenses (other) incurred2016-12-31$3,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,160,622
Value of net assets at end of year (total assets less liabilities)2016-12-31$105,393,620
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$100,232,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$64,561,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$60,787,361
Value of interest in pooled separate accounts at end of year2016-12-31$5,344,515
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,928,520
Interest earned on other investments2016-12-31$1,467,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$35,488,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$34,517,117
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$1,088,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,847,074
Net investment gain/loss from pooled separate accounts2016-12-31$265,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,844,261
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$377,281
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,291,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,248,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$335,200
Value of total assets at end of year2016-06-30$4,373,200
Value of total assets at beginning of year2016-06-30$5,287,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$43,231
Total interest from all sources2016-06-30$270
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$79,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$79,433
Administrative expenses professional fees incurred2016-06-30$43,231
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$17
Other income not declared elsewhere2016-06-30$6,620
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-913,982
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,373,200
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,287,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,303,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,565,363
Value of interest in common/collective trusts at end of year2016-06-30$2,016,303
Value of interest in common/collective trusts at beginning of year2016-06-30$2,628,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$52,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$93,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$93,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-127,168
Net investment gain or loss from common/collective trusts2016-06-30$82,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30Yes
Contributions received in cash from employer2016-06-30$335,200
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,248,032
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2016-06-30141555429
2015 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$5,039,505
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,604,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,579,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,509,099
Value of total assets at end of year2015-12-31$100,232,998
Value of total assets at beginning of year2015-12-31$101,798,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,471
Total interest from all sources2015-12-31$1,342,600
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,096,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,096,140
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,346,025
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$77,583
Other income not declared elsewhere2015-12-31$42,474
Administrative expenses (other) incurred2015-12-31$25,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,565,224
Value of net assets at end of year (total assets less liabilities)2015-12-31$100,232,998
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$101,798,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$60,787,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$63,856,839
Value of interest in pooled separate accounts at end of year2015-12-31$4,928,520
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,549,021
Interest earned on other investments2015-12-31$1,342,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$34,517,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$33,392,362
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$555,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,322,748
Net investment gain/loss from pooled separate accounts2015-12-31$371,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,085,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,024,199
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31UHY LLP
Accountancy firm EIN2015-12-31200694403
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$51,418
Total income from all sources (including contributions)2015-06-30$452,327
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$333,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$302,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$300,000
Value of total assets at end of year2015-06-30$5,287,182
Value of total assets at beginning of year2015-06-30$5,219,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$31,220
Total interest from all sources2015-06-30$176
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$65,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$65,528
Administrative expenses professional fees incurred2015-06-30$31,220
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$30
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$51,418
Other income not declared elsewhere2015-06-30$24
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$-77,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$118,790
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,287,182
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,168,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,565,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,487,987
Value of interest in common/collective trusts at end of year2015-06-30$2,628,723
Value of interest in common/collective trusts at beginning of year2015-06-30$3,523,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$93,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$285,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$285,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-15,828
Net investment gain or loss from common/collective trusts2015-06-30$102,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$300,000
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$302,317
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2015-06-30141555429
2014 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$10,786,040
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,838,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,834,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,149,062
Value of total assets at end of year2014-12-31$101,798,222
Value of total assets at beginning of year2014-12-31$93,850,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,859
Total interest from all sources2014-12-31$1,321,440
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$985,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$985,346
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,300,345
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$706,217
Administrative expenses (other) incurred2014-12-31$859
Liabilities. Value of operating payables at end of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,947,843
Value of net assets at end of year (total assets less liabilities)2014-12-31$101,798,222
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$93,850,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$63,856,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,555,288
Value of interest in pooled separate accounts at end of year2014-12-31$4,549,021
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,842,822
Interest earned on other investments2014-12-31$1,321,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$33,392,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$31,452,269
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$11,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,848,301
Net investment gain/loss from pooled separate accounts2014-12-31$481,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,142,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,823,309
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31UHY LLP
Accountancy firm EIN2014-12-31200694403
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$51,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$702
Total income from all sources (including contributions)2014-06-30$996,910
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$322,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$289,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$400,000
Value of total assets at end of year2014-06-30$5,219,810
Value of total assets at beginning of year2014-06-30$4,494,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$33,480
Total interest from all sources2014-06-30$258
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$7,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$7,929
Administrative expenses professional fees incurred2014-06-30$28,850
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$51,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$702
Total non interest bearing cash at end of year2014-06-30$-77,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$674,376
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,168,392
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,494,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$4,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,487,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,171,519
Interest earned on other investments2014-06-30$108
Value of interest in common/collective trusts at end of year2014-06-30$3,523,530
Value of interest in common/collective trusts at beginning of year2014-06-30$3,322,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$285,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$190,471
Net investment gain or loss from common/collective trusts2014-06-30$398,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$400,000
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$289,054
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$67,531
Aggregate carrying amount (costs) on sale of assets2014-06-30$67,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2014-06-30141555429
2013 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$16,932,055
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,804,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,803,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,709,378
Value of total assets at end of year2013-12-31$93,850,379
Value of total assets at beginning of year2013-12-31$78,723,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,531
Total interest from all sources2013-12-31$1,208,844
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$673,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$673,044
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,403,258
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$164,926
Administrative expenses (other) incurred2013-12-31$1,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$15,127,309
Value of net assets at end of year (total assets less liabilities)2013-12-31$93,850,379
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$78,723,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,555,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,284,559
Value of interest in pooled separate accounts at end of year2013-12-31$3,842,822
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,360,892
Interest earned on other investments2013-12-31$1,208,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$31,452,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$29,077,619
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$189,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$10,009,885
Net investment gain/loss from pooled separate accounts2013-12-31$330,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,141,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,613,743
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31UHY LLP
Accountancy firm EIN2013-12-31200694403
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$148,430
Total unrealized appreciation/depreciation of assets2013-06-30$148,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$200,221
Total income from all sources (including contributions)2013-06-30$838,267
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$190,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$156,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$400,000
Value of total assets at end of year2013-06-30$4,494,718
Value of total assets at beginning of year2013-06-30$4,046,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$34,542
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$25,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$25,215
Administrative expenses professional fees incurred2013-06-30$19,593
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$200,221
Other income not declared elsewhere2013-06-30$1,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$647,300
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,494,016
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,846,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$14,949
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,171,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,035,364
Value of interest in common/collective trusts at end of year2013-06-30$3,322,480
Value of interest in common/collective trusts at beginning of year2013-06-30$3,011,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$12,316
Net investment gain or loss from common/collective trusts2013-06-30$251,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$400,000
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$156,425
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2013-06-30141555429
2012 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$11,939,590
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,909,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,907,488
Value of total corrective distributions2012-12-31$1,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,721,216
Value of total assets at end of year2012-12-31$78,723,070
Value of total assets at beginning of year2012-12-31$69,693,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$858
Total interest from all sources2012-12-31$1,131,730
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$245,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$245,345
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,349,260
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$264,272
Administrative expenses (other) incurred2012-12-31$858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,029,782
Value of net assets at end of year (total assets less liabilities)2012-12-31$78,723,070
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,693,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,284,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,644,085
Value of interest in pooled separate accounts at end of year2012-12-31$3,360,892
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,873,749
Interest earned on other investments2012-12-31$1,131,730
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$29,077,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$28,175,454
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$46,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,542,436
Net investment gain/loss from pooled separate accounts2012-12-31$298,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,107,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,860,694
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31UHY LLP
Accountancy firm EIN2012-12-31200694403
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-58,433
Total unrealized appreciation/depreciation of assets2012-06-30$-58,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$200,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$823,985
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$110,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$81,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$768,576
Value of total assets at end of year2012-06-30$4,046,937
Value of total assets at beginning of year2012-06-30$3,132,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$28,762
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$18,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$18,777
Administrative expenses professional fees incurred2012-06-30$16,800
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$19
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$200,221
Other income not declared elsewhere2012-06-30$27
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$713,788
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,846,716
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,132,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$11,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,035,364
Value of interest in common/collective trusts at end of year2012-06-30$3,011,527
Value of interest in common/collective trusts at beginning of year2012-06-30$3,010,875
Net investment gain or loss from common/collective trusts2012-06-30$95,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$768,576
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$122,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$81,435
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2012-06-30141555429
2011 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$5,270,470
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,470,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,470,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,780,736
Value of total assets at end of year2011-12-31$69,693,288
Value of total assets at beginning of year2011-12-31$66,893,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$606
Total interest from all sources2011-12-31$1,066,708
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$130,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$130,638
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,239,665
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$543,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,799,564
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,693,288
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$66,893,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,644,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$38,165,532
Value of interest in pooled separate accounts at end of year2011-12-31$2,873,749
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,345,929
Interest earned on other investments2011-12-31$1,066,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$28,175,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$26,382,263
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$280,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,025,305
Net investment gain/loss from pooled separate accounts2011-12-31$317,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,997,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,189,716
Contract administrator fees2011-12-31$606
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31UHY LLP
Accountancy firm EIN2011-12-31200694403
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$643,485
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$222,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$185,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$292,194
Value of total assets at end of year2011-06-30$3,132,928
Value of total assets at beginning of year2011-06-30$2,711,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$36,267
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$25,245
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$19
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$48
Other income not declared elsewhere2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$421,412
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,132,928
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,711,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$11,022
Value of interest in common/collective trusts at end of year2011-06-30$3,010,875
Value of interest in common/collective trusts at beginning of year2011-06-30$2,568,764
Net investment gain or loss from common/collective trusts2011-06-30$351,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$292,194
Employer contributions (assets) at end of year2011-06-30$122,034
Employer contributions (assets) at beginning of year2011-06-30$142,704
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$185,806
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30UHY ADVISORS NY, INC.
Accountancy firm EIN2011-06-30141555429
2010 : THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$9,727,737
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,836,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,836,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,928,018
Value of total assets at end of year2010-12-31$66,893,724
Value of total assets at beginning of year2010-12-31$59,002,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$494
Total interest from all sources2010-12-31$956,787
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$52,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$52,703
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,059,927
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$47,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,890,982
Value of net assets at end of year (total assets less liabilities)2010-12-31$66,893,724
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$59,002,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$38,165,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,149,857
Value of interest in pooled separate accounts at end of year2010-12-31$2,345,929
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,867,822
Interest earned on other investments2010-12-31$956,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$26,382,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$24,985,063
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$319,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,521,087
Net investment gain/loss from pooled separate accounts2010-12-31$269,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,820,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,516,300
Contract administrator fees2010-12-31$494
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY LLP
Accountancy firm EIN2010-12-31200694403
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN

2022: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedYes
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE COLLEGE OF SAINT ROSE 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103049
Policy instance 1
Insurance contract or identification number103049
Number of Individuals Covered637
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103049
Policy instance 1
Insurance contract or identification number103049
Number of Individuals Covered655
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103049
Policy instance 1
Insurance contract or identification number103049
Number of Individuals Covered654
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103049
Policy instance 1
Insurance contract or identification number103049
Number of Individuals Covered787
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103049
Policy instance 1
Insurance contract or identification number103049
Number of Individuals Covered763
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103049
Policy instance 1
Insurance contract or identification number103049
Number of Individuals Covered741
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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