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NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameNAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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

NAZARETH UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:NAZARETH UNIVERSITY
Employer identification number (EIN):160743088
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICK E. RICHEY PATRICK E. RICHEY2018-10-11
0012016-01-01PATRICK E. RICHEY PATRICK E. RICHEY2017-10-12
0012015-01-01PATRICK E. RICHEY PATRICK E. RICHEY2016-10-03
0012014-01-01PATRICK E. RICHEY PATRICK E. RICHEY2015-10-05
0012013-01-01PATRICK E. RICHEY PATRICK E. RICHEY2014-07-29
0012012-01-01MARGARET C. FERBER MARGARET C. FERBER2013-10-15
0012011-01-01MARGARET CASS FERBER
0012010-01-01MARGARET CASS FERBER MARGARET CASS FERBER2011-10-11
0012009-01-01MARGARET CASS FERBER MARGARET CASS FERBER2010-10-14

Plan Statistics for NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,142
Total number of active participants reported on line 7a of the Form 55002023-01-01406
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01722
Total of all active and inactive participants2023-01-011,128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-011,134
Number of participants with account balances2023-01-011,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,126
Total number of active participants reported on line 7a of the Form 55002022-01-01413
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01724
Total of all active and inactive participants2022-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0135
Total participants2022-01-011,172
Number of participants with account balances2022-01-011,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,135
Total number of active participants reported on line 7a of the Form 55002021-01-01422
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01701
Total of all active and inactive participants2021-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0127
Total participants2021-01-011,150
Number of participants with account balances2021-01-011,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,148
Total number of active participants reported on line 7a of the Form 55002020-01-01436
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01711
Total of all active and inactive participants2020-01-011,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,151
Number of participants with account balances2020-01-011,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,741
Total number of active participants reported on line 7a of the Form 55002019-01-01729
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,012
Total of all active and inactive participants2019-01-011,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,750
Number of participants with account balances2019-01-011,713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,034
Total number of active participants reported on line 7a of the Form 55002018-01-01410
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01644
Total of all active and inactive participants2018-01-011,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,059
Number of participants with account balances2018-01-011,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,027
Total number of active participants reported on line 7a of the Form 55002017-01-01403
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01628
Total of all active and inactive participants2017-01-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,035
Number of participants with account balances2017-01-011,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,016
Total number of active participants reported on line 7a of the Form 55002016-01-01410
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01615
Total of all active and inactive participants2016-01-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,028
Number of participants with account balances2016-01-011,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,004
Total number of active participants reported on line 7a of the Form 55002015-01-01400
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01614
Total of all active and inactive participants2015-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,016
Number of participants with account balances2015-01-011,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01992
Total number of active participants reported on line 7a of the Form 55002014-01-01398
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01596
Total of all active and inactive participants2014-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01998
Number of participants with account balances2014-01-01998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01988
Total number of active participants reported on line 7a of the Form 55002013-01-01403
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01588
Total of all active and inactive participants2013-01-01991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01993
Number of participants with account balances2013-01-01991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01969
Total number of active participants reported on line 7a of the Form 55002012-01-01418
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01567
Total of all active and inactive participants2012-01-01985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01988
Number of participants with account balances2012-01-01986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01989
Total number of active participants reported on line 7a of the Form 55002011-01-01414
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01554
Total of all active and inactive participants2011-01-01968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01969
Number of participants with account balances2011-01-01966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01961
Total number of active participants reported on line 7a of the Form 55002010-01-01485
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01504
Total of all active and inactive participants2010-01-01989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01990
Number of participants with account balances2010-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01924
Total number of active participants reported on line 7a of the Form 55002009-01-01810
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01150
Total of all active and inactive participants2009-01-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01961
Number of participants with account balances2009-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2023 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$24,453,288
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,948,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$13,865,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,462,929
Value of total assets at end of year2023-12-31$156,580,362
Value of total assets at beginning of year2023-12-31$146,075,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$82,625
Total interest from all sources2023-12-31$2,010,739
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,023,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,023,267
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,213,555
Participant contributions at end of year2023-12-31$121,691
Participant contributions at beginning of year2023-12-31$19,411
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$702,365
Other income not declared elsewhere2023-12-31$102,796
Administrative expenses (other) incurred2023-12-31$4,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,504,713
Value of net assets at end of year (total assets less liabilities)2023-12-31$156,580,362
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$146,075,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$41,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$104,836,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$92,575,047
Value of interest in pooled separate accounts at end of year2023-12-31$7,029,972
Value of interest in pooled separate accounts at beginning of year2023-12-31$8,587,006
Interest on participant loans2023-12-31$3,143
Interest earned on other investments2023-12-31$2,007,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$44,592,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$44,894,185
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$791,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$18,004,439
Net investment gain/loss from pooled separate accounts2023-12-31$-1,150,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,547,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,074,802
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO., LLP
Accountancy firm EIN2023-12-31161131146
2022 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,271,123
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,962,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,905,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,926,083
Value of total assets at end of year2022-12-31$146,075,649
Value of total assets at beginning of year2022-12-31$171,309,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,851
Total interest from all sources2022-12-31$1,800,194
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,267,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,267,754
Administrative expenses professional fees incurred2022-12-31$11,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,280,880
Participant contributions at end of year2022-12-31$19,411
Participant contributions at beginning of year2022-12-31$24,825
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$988,827
Other income not declared elsewhere2022-12-31$118,595
Administrative expenses (other) incurred2022-12-31$5,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,233,914
Value of net assets at end of year (total assets less liabilities)2022-12-31$146,075,649
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$171,309,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$40,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$92,575,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$116,725,982
Value of interest in pooled separate accounts at end of year2022-12-31$8,587,006
Value of interest in pooled separate accounts at beginning of year2022-12-31$8,261,758
Interest on participant loans2022-12-31$942
Interest earned on other investments2022-12-31$1,799,252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$44,894,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$46,296,998
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,264,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,057,781
Net investment gain/loss from pooled separate accounts2022-12-31$674,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,656,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,641,640
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$24,071,049
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,013,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,987,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,111,935
Value of total assets at end of year2021-12-31$171,309,563
Value of total assets at beginning of year2021-12-31$160,251,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,190
Total interest from all sources2021-12-31$1,600,497
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,445,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,445,756
Administrative expenses professional fees incurred2021-12-31$10,500
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,335,096
Participant contributions at end of year2021-12-31$24,825
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,059,232
Other income not declared elsewhere2021-12-31$107,245
Administrative expenses (other) incurred2021-12-31$-145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,057,780
Value of net assets at end of year (total assets less liabilities)2021-12-31$171,309,563
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$160,251,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$116,725,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$105,899,370
Value of interest in pooled separate accounts at end of year2021-12-31$8,261,758
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,149,503
Interest on participant loans2021-12-31$675
Interest earned on other investments2021-12-31$1,599,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$46,296,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$47,202,910
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,799,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,561,912
Net investment gain/loss from pooled separate accounts2021-12-31$1,243,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,717,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,187,759
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$25,092,630
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,572,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,522,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,507,507
Value of total assets at end of year2020-12-31$160,251,783
Value of total assets at beginning of year2020-12-31$146,731,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,999
Total interest from all sources2020-12-31$1,802,878
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,016,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,016,978
Administrative expenses professional fees incurred2020-12-31$18,900
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,519,334
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,820,562
Other income not declared elsewhere2020-12-31$73,668
Administrative expenses (other) incurred2020-12-31$31,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,519,813
Value of net assets at end of year (total assets less liabilities)2020-12-31$160,251,783
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$146,731,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$105,899,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$92,225,309
Value of interest in pooled separate accounts at end of year2020-12-31$7,149,503
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,378,311
Interest earned on other investments2020-12-31$1,802,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$47,202,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$47,128,350
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$818,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,754,509
Net investment gain/loss from pooled separate accounts2020-12-31$-62,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,167,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,704,754
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$53,746,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$16,573,546
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,455,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,410,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,251,046
Value of total assets at end of year2019-12-31$146,731,970
Value of total assets at beginning of year2019-12-31$82,867,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,233
Total interest from all sources2019-12-31$1,201,819
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$600,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$600,033
Administrative expenses professional fees incurred2019-12-31$20,690
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$542,663
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$111,880
Other income not declared elsewhere2019-12-31$59,675
Administrative expenses (other) incurred2019-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,117,767
Value of net assets at end of year (total assets less liabilities)2019-12-31$146,731,970
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$82,867,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$92,225,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$48,703,600
Value of interest in pooled separate accounts at end of year2019-12-31$7,378,311
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,926,103
Interest earned on other investments2019-12-31$1,201,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$47,128,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$30,238,102
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$833,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,243,956
Net investment gain/loss from pooled separate accounts2019-12-31$217,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,596,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,577,312
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
2018 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$956,726
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,336,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,300,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,217,175
Value of total assets at end of year2018-12-31$82,867,805
Value of total assets at beginning of year2018-12-31$87,247,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,453
Total interest from all sources2018-12-31$1,261,096
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$418,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$418,166
Administrative expenses professional fees incurred2018-12-31$14,433
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$523,965
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$185,164
Other income not declared elsewhere2018-12-31$44,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,380,139
Value of net assets at end of year (total assets less liabilities)2018-12-31$82,867,805
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$87,247,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$48,703,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,787,231
Value of interest in pooled separate accounts at end of year2018-12-31$3,926,103
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,020,417
Interest earned on other investments2018-12-31$1,261,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$30,238,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$30,440,296
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,317,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,159,370
Net investment gain/loss from pooled separate accounts2018-12-31$174,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,508,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,982,695
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$13,763,481
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,045,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,014,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,006,126
Value of total assets at end of year2017-12-31$87,247,944
Value of total assets at beginning of year2017-12-31$78,529,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,615
Total interest from all sources2017-12-31$1,213,328
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$294,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$294,989
Administrative expenses professional fees incurred2017-12-31$11,363
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$512,290
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$37,755
Other income not declared elsewhere2017-12-31$33,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,718,151
Value of net assets at end of year (total assets less liabilities)2017-12-31$87,247,944
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,529,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$19,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,787,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$45,479,076
Value of interest in pooled separate accounts at end of year2017-12-31$4,020,417
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,756,580
Interest earned on other investments2017-12-31$1,213,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$30,440,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$29,294,137
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$701,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,049,369
Net investment gain/loss from pooled separate accounts2017-12-31$166,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,456,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,312,976
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$7,607,936
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,698,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,677,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,017,713
Value of total assets at end of year2016-12-31$78,529,793
Value of total assets at beginning of year2016-12-31$76,620,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,204
Total interest from all sources2016-12-31$1,285,028
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$199,910
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$199,910
Administrative expenses professional fees incurred2016-12-31$6,380
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
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$493,648
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$152,047
Other income not declared elsewhere2016-12-31$16,829
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$1,909,145
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,529,793
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,620,648
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
Investment advisory and management fees2016-12-31$14,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$45,479,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$44,314,477
Value of interest in pooled separate accounts at end of year2016-12-31$3,756,580
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,713,423
Interest earned on other investments2016-12-31$1,285,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$29,294,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$28,592,748
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$598,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,898,081
Net investment gain/loss from pooled separate accounts2016-12-31$190,375
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
Contributions received in cash from employer2016-12-31$2,372,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,078,828
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 name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$4,357,652
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,959,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,945,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,778,637
Value of total assets at end of year2015-12-31$76,620,648
Value of total assets at beginning of year2015-12-31$76,222,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,011
Total interest from all sources2015-12-31$1,191,976
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$128,795
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$128,795
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
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$477,388
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$449
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,930
Other income not declared elsewhere2015-12-31$14,607
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$398,218
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,620,648
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$76,222,430
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
Investment advisory and management fees2015-12-31$14,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$44,314,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$44,506,500
Value of interest in pooled separate accounts at end of year2015-12-31$3,713,423
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,469,892
Interest earned on other investments2015-12-31$1,191,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$28,592,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$28,243,492
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$514,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-40,666
Net investment gain/loss from pooled separate accounts2015-12-31$284,303
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$2,298,319
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$2,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,430,555
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 name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$7,254,855
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,939,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,904,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,747,644
Value of total assets at end of year2014-12-31$76,222,430
Value of total assets at beginning of year2014-12-31$72,906,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$34,699
Total interest from all sources2014-12-31$1,210,141
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$71,615
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$71,615
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
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$472,754
Participant contributions at end of year2014-12-31$449
Participant contributions at beginning of year2014-12-31$16,738
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,431
Other income not declared elsewhere2014-12-31$18,209
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$3,315,663
Value of net assets at end of year (total assets less liabilities)2014-12-31$76,222,430
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,906,767
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$34,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$44,506,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$42,008,037
Value of interest in pooled separate accounts at end of year2014-12-31$3,469,892
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,171,580
Interest earned on other investments2014-12-31$1,210,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$28,243,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$27,630,594
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$367,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,823,061
Net investment gain/loss from pooled separate accounts2014-12-31$384,185
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$2,267,459
Employer contributions (assets) at end of year2014-12-31$2,097
Employer contributions (assets) at beginning of year2014-12-31$79,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,537,254
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 name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$12,283,695
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,061,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,061,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,770,041
Value of total assets at end of year2013-12-31$72,906,767
Value of total assets at beginning of year2013-12-31$64,684,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,138,263
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
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$476,743
Participant contributions at end of year2013-12-31$16,738
Participant contributions at beginning of year2013-12-31$15,251
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$35,786
Other income not declared elsewhere2013-12-31$22,105
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$8,222,086
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,906,767
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$64,684,681
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$42,008,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,025,508
Value of interest in pooled separate accounts at end of year2013-12-31$3,171,580
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,810,451
Interest earned on other investments2013-12-31$1,138,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$27,630,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$26,769,273
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$100,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,074,622
Net investment gain/loss from pooled separate accounts2013-12-31$278,664
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$2,257,512
Employer contributions (assets) at end of year2013-12-31$79,818
Employer contributions (assets) at beginning of year2013-12-31$64,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,961,572
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 name2013-12-31BONADIO & CO., LLP
Accountancy firm EIN2013-12-31161131146
2012 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$8,565,506
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,029,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,029,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,731,294
Value of total assets at end of year2012-12-31$64,684,681
Value of total assets at beginning of year2012-12-31$59,148,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,071,126
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
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$477,060
Participant contributions at end of year2012-12-31$15,251
Participant contributions at beginning of year2012-12-31$13,281
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,542
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$5,535,987
Value of net assets at end of year (total assets less liabilities)2012-12-31$64,684,681
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$59,148,694
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$35,025,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,529,473
Value of interest in pooled separate accounts at end of year2012-12-31$2,810,451
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,518,947
Interest earned on other investments2012-12-31$1,071,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$26,769,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$26,024,664
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$133,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,505,332
Net investment gain/loss from pooled separate accounts2012-12-31$257,754
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$2,251,692
Employer contributions (assets) at end of year2012-12-31$64,198
Employer contributions (assets) at beginning of year2012-12-31$62,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,896,210
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 name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$3,311,939
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,823,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,823,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,718,200
Value of total assets at end of year2011-12-31$59,148,694
Value of total assets at beginning of year2011-12-31$58,659,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,041,902
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
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$470,737
Participant contributions at end of year2011-12-31$13,281
Participant contributions at beginning of year2011-12-31$12,865
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,680
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$488,839
Value of net assets at end of year (total assets less liabilities)2011-12-31$59,148,694
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,659,855
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$30,529,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,224,788
Value of interest in pooled separate accounts at end of year2011-12-31$2,518,947
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,972,674
Interest earned on other investments2011-12-31$1,041,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$26,024,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$25,389,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-721,659
Net investment gain/loss from pooled separate accounts2011-12-31$273,496
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$2,210,783
Employer contributions (assets) at end of year2011-12-31$62,329
Employer contributions (assets) at beginning of year2011-12-31$59,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,823,100
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 appraiser2011-12-31Yes
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 name2011-12-31BONADIO & CO., LLP
Accountancy firm EIN2011-12-31161131146
2010 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION 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$7,342,294
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,236,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,236,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,471,458
Value of total assets at end of year2010-12-31$58,659,855
Value of total assets at beginning of year2010-12-31$54,553,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$961,463
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,000,000
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$433,626
Participant contributions at end of year2010-12-31$12,865
Participant contributions at beginning of year2010-12-31$46,343
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$11,646
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$4,106,218
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,659,855
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,553,637
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$31,224,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,067,909
Value of interest in pooled separate accounts at end of year2010-12-31$1,972,674
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,674,257
Interest earned on other investments2010-12-31$961,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$25,389,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$24,755,118
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$533,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,685,444
Net investment gain/loss from pooled separate accounts2010-12-31$223,929
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$2,026,186
Employer contributions (assets) at end of year2010-12-31$59,918
Employer contributions (assets) at beginning of year2010-12-31$10,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,702,629
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 appraiser2010-12-31Yes
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 name2010-12-31BONADIO & CO., LLP
Accountancy firm EIN2010-12-31161131146
2009 : NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN

2023: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
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: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
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: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
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: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
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 benefit arrangement – InsuranceYes
2012: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
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 benefit arrangement – InsuranceYes
2011: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
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 benefit arrangement – InsuranceYes
2010: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
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 benefit arrangement – InsuranceYes
2009: NAZARETH UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
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 benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered894
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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?0
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 number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered916
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered927
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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?0
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 number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered961
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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?0
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 number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered915
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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?0
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 number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered926
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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?0
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 number104605
Policy instance 1
Insurance contract or identification number104605
Number of Individuals Covered927
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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?0
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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