TRUSTEES OF PRINCETON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCETON UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PRINCETON UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $374,066,084 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $72,401,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $71,776,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $84,003,860 |
| Value of total assets at end of year | 2023-12-31 | $2,131,527,701 |
| Value of total assets at beginning of year | 2023-12-31 | $1,829,863,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $625,467 |
| Total interest from all sources | 2023-12-31 | $16,689,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,662,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,662,073 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other income not declared elsewhere | 2023-12-31 | $1,017,082 |
| Administrative expenses (other) incurred | 2023-12-31 | $257,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $301,664,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,131,527,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,829,863,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $284,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,695,750,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,394,734,939 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $71,280,548 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $85,403,254 |
| Interest earned on other investments | 2023-12-31 | $16,689,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $363,850,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $349,156,548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $13,035,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $265,962,889 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-11,269,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $84,003,860 |
| Employer contributions (assets) at end of year | 2023-12-31 | $645,583 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $568,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $58,740,849 |
| Contract administrator fees | 2023-12-31 | $24,051 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $374,066,084 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $72,401,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $71,776,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $84,003,860 |
| Value of total assets at end of year | 2023-01-01 | $2,131,527,701 |
| Value of total assets at beginning of year | 2023-01-01 | $1,829,863,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $625,467 |
| Total interest from all sources | 2023-01-01 | $16,689,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,662,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $17,662,073 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $1,017,082 |
| Administrative expenses (other) incurred | 2023-01-01 | $257,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $301,664,580 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,131,527,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,829,863,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $284,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,695,750,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,394,734,939 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $71,280,548 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $85,403,254 |
| Interest earned on other investments | 2023-01-01 | $16,689,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $363,850,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $349,156,548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $13,035,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $265,962,889 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-11,269,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $84,003,860 |
| Employer contributions (assets) at end of year | 2023-01-01 | $645,583 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $568,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $58,740,849 |
| Contract administrator fees | 2023-01-01 | $24,051 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : PRINCETON UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-197,805,694 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $53,054,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,792,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $75,154,794 |
| Value of total assets at end of year | 2022-12-31 | $1,829,863,121 |
| Value of total assets at beginning of year | 2022-12-31 | $2,080,723,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,869 |
| Total interest from all sources | 2022-12-31 | $14,504,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,827,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,827,800 |
| Administrative expenses professional fees incurred | 2022-12-31 | $57,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $852,702 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-250,860,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,829,863,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,080,723,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $173,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,394,734,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,664,134,630 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $85,403,254 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $79,161,274 |
| Interest earned on other investments | 2022-12-31 | $14,504,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $349,156,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $336,922,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,710,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-326,830,566 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,685,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $75,154,794 |
| Employer contributions (assets) at end of year | 2022-12-31 | $568,380 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $505,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,081,901 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-197,805,694 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $53,054,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $52,792,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $75,154,794 |
| Value of total assets at end of year | 2022-01-01 | $1,829,863,121 |
| Value of total assets at beginning of year | 2022-01-01 | $2,080,723,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $262,869 |
| Total interest from all sources | 2022-01-01 | $14,504,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,827,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,827,800 |
| Administrative expenses professional fees incurred | 2022-01-01 | $57,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $852,702 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-250,860,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,829,863,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,080,723,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $173,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,394,734,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,664,134,630 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $85,403,254 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $79,161,274 |
| Interest earned on other investments | 2022-01-01 | $14,504,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $349,156,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $336,922,187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $10,710,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-326,830,566 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $6,685,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $75,154,794 |
| Employer contributions (assets) at end of year | 2022-01-01 | $568,380 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $505,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $42,081,901 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : PRINCETON UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $318,310,642 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,351,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,062,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $69,470,477 |
| Value of total assets at end of year | 2021-12-31 | $2,080,723,810 |
| Value of total assets at beginning of year | 2021-12-31 | $1,818,765,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,239 |
| Total interest from all sources | 2021-12-31 | $11,419,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,601,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,601,952 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,900 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $874,713 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $261,958,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,080,723,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,818,765,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $216,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,664,134,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,428,382,180 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $79,161,274 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $64,826,670 |
| Interest earned on other investments | 2021-12-31 | $11,419,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $336,922,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $325,073,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,974,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $189,155,334 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,788,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $69,470,477 |
| Employer contributions (assets) at end of year | 2021-12-31 | $505,719 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $483,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,088,606 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : PRINCETON UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $293,839,828 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,840,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,546,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,582,815 |
| Value of total assets at end of year | 2020-12-31 | $1,818,765,038 |
| Value of total assets at beginning of year | 2020-12-31 | $1,575,766,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $294,642 |
| Total interest from all sources | 2020-12-31 | $12,404,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,393,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,393,916 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $932,111 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $242,998,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,818,765,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,575,766,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $214,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,428,382,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,200,868,147 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $64,826,670 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $68,097,422 |
| Interest earned on other investments | 2020-12-31 | $12,404,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $325,073,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $306,386,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,723,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,093,112 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-566,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $69,582,815 |
| Employer contributions (assets) at end of year | 2020-12-31 | $483,127 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $414,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,822,989 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : PRINCETON UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $309,311,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $53,671,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,410,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $61,655,314 |
| Value of total assets at end of year | 2019-12-31 | $1,575,766,103 |
| Value of total assets at beginning of year | 2019-12-31 | $1,320,126,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $260,787 |
| Total interest from all sources | 2019-12-31 | $11,865,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,656,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,656,878 |
| Administrative expenses professional fees incurred | 2019-12-31 | $50,600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $415,264 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $255,639,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,575,766,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,320,126,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $173,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,200,868,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,931,693 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $68,097,422 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $64,432,676 |
| Interest earned on other investments | 2019-12-31 | $11,865,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $306,386,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $297,389,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,677,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $216,178,182 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,539,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $61,655,314 |
| Employer contributions (assets) at end of year | 2019-12-31 | $414,039 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $372,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,732,966 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : PRINCETON UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,552,919 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $48,432,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,255,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,519,965 |
| Value of total assets at end of year | 2018-12-31 | $1,320,126,518 |
| Value of total assets at beginning of year | 2018-12-31 | $1,363,005,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,380 |
| Total interest from all sources | 2018-12-31 | $11,854,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,532,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,532,870 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,380 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $445,968 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-42,879,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,320,126,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,363,005,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $957,931,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,016,074,476 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $64,432,676 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $60,573,378 |
| Interest earned on other investments | 2018-12-31 | $11,854,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $297,389,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $286,008,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,262,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-89,707,146 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,906,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $62,519,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $372,220 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $349,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,993,052 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : PRINCETON UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $237,286,884 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,844,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,663,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,372,524 |
| Value of total assets at end of year | 2017-12-31 | $1,363,005,642 |
| Value of total assets at beginning of year | 2017-12-31 | $1,161,562,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,349 |
| Total interest from all sources | 2017-12-31 | $11,032,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,993,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,993,763 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,832 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $465,234 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $201,442,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,363,005,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,161,562,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $45,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,016,074,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $830,546,883 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $60,573,378 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $57,869,591 |
| Interest earned on other investments | 2017-12-31 | $11,032,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $286,008,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $272,823,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,546,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $151,887,804 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,535,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,372,524 |
| Employer contributions (assets) at end of year | 2017-12-31 | $349,639 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $322,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,117,090 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : PRINCETON UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $126,937,685 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $34,214,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,063,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,134,871 |
| Value of total assets at end of year | 2016-12-31 | $1,161,562,896 |
| Value of total assets at beginning of year | 2016-12-31 | $1,068,839,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,049 |
| Total interest from all sources | 2016-12-31 | $11,368,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,024,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,024,104 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,635 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $176,882 |
| Administrative expenses (other) incurred | 2016-12-31 | $48,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $92,723,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,161,562,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,068,839,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $56,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $830,546,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $761,264,253 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $57,869,591 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $52,658,212 |
| Interest earned on other investments | 2016-12-31 | $11,368,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $272,823,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $254,654,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,081,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,440,463 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,792,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $55,134,871 |
| Employer contributions (assets) at end of year | 2016-12-31 | $322,984 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $262,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,981,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : PRINCETON UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-8,600,471 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,600,471 |
| 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 | $67,406,279 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,164 |
| Total of all expenses incurred | 2015-12-31 | $33,751,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,524,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,671,111 |
| Value of total assets at end of year | 2015-12-31 | $1,068,839,298 |
| Value of total assets at beginning of year | 2015-12-31 | $1,035,184,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $226,832 |
| Total interest from all sources | 2015-12-31 | $9,974,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,710,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,710,456 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $838,101 |
| Administrative expenses (other) incurred | 2015-12-31 | $67,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $33,655,212 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,068,839,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,035,184,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $761,264,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $749,334,426 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $52,658,212 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $45,671,554 |
| Interest earned on other investments | 2015-12-31 | $9,974,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $254,654,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $239,949,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,822,351 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,807,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $53,671,111 |
| Employer contributions (assets) at end of year | 2015-12-31 | $262,823 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $228,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,701,884 |
| Contract administrator fees | 2015-12-31 | $159,647 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS,LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : PRINCETON UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $113,146,116 |
| Total loss/gain on sale of assets | 2014-12-31 | $205,514 |
| Total of all expenses incurred | 2014-12-31 | $30,850,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,609,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $52,305,955 |
| Value of total assets at end of year | 2014-12-31 | $1,035,184,086 |
| Value of total assets at beginning of year | 2014-12-31 | $952,888,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,362 |
| Total interest from all sources | 2014-12-31 | $9,775,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,813,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,813,829 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $703,042 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $82,295,358 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,035,184,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $952,888,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $749,334,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $684,406,732 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $45,671,554 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $37,762,222 |
| Interest earned on other investments | 2014-12-31 | $9,775,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $239,949,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $227,541,399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,358,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,585,517 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,756,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $52,305,955 |
| Employer contributions (assets) at end of year | 2014-12-31 | $228,197 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,178,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,251,071 |
| Contract administrator fees | 2014-12-31 | $184,106 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $205,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERSCOOPERSLLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : PRINCETON UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $180,535,782 |
| Total loss/gain on sale of assets | 2013-12-31 | $359,726 |
| Total of all expenses incurred | 2013-12-31 | $24,910,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,814,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,451,482 |
| Value of total assets at end of year | 2013-12-31 | $952,888,728 |
| Value of total assets at beginning of year | 2013-12-31 | $797,263,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,156 |
| Total interest from all sources | 2013-12-31 | $9,160,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,237,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,237,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,175 |
| Other income not declared elsewhere | 2013-12-31 | $608,939 |
| Total non interest bearing cash at end of year | 2013-12-31 | $363,188 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $190,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $155,625,187 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $952,888,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $797,263,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $684,043,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $549,015,389 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $37,762,222 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,394,303 |
| Interest earned on other investments | 2013-12-31 | $9,160,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $227,541,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $216,197,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,988,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,526,040 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,190,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,400,307 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,178,375 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $465,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,825,461 |
| Contract administrator fees | 2013-12-31 | $96,156 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $359,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERSCOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : PRINCETON UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $119,892,088 |
| Total loss/gain on sale of assets | 2012-12-31 | $181,485 |
| Total of all expenses incurred | 2012-12-31 | $15,671,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,528,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,134,868 |
| Value of total assets at end of year | 2012-12-31 | $797,263,541 |
| Value of total assets at beginning of year | 2012-12-31 | $693,042,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,897 |
| Total interest from all sources | 2012-12-31 | $8,471,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,839,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,839,396 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $858,262 |
| Administrative expenses (other) incurred | 2012-12-31 | $-68,310 |
| Total non interest bearing cash at end of year | 2012-12-31 | $190,486 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $157,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $104,220,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $797,263,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $693,042,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $549,015,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $463,243,014 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,394,303 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,368,332 |
| Interest earned on other investments | 2012-12-31 | $8,471,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $216,197,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $203,853,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,495,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,720,953 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,685,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $46,134,868 |
| Employer contributions (assets) at end of year | 2012-12-31 | $465,418 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $421,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,032,854 |
| Contract administrator fees | 2012-12-31 | $211,207 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $181,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSE COOPER LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : PRINCETON UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $73,024 |
| 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 | $48,562,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,310 |
| Total of all expenses incurred | 2011-12-31 | $13,866,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,861,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,531,537 |
| Value of total assets at end of year | 2011-12-31 | $692,621,760 |
| Value of total assets at beginning of year | 2011-12-31 | $657,853,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,539 |
| Total interest from all sources | 2011-12-31 | $8,027,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,025,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,025,834 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,213 |
| Administrative expenses (other) incurred | 2011-12-31 | $41 |
| Total non interest bearing cash at end of year | 2011-12-31 | $157,228 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $34,695,463 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $692,621,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $657,853,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $463,243,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $447,082,253 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,368,332 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,575,832 |
| Interest earned on other investments | 2011-12-31 | $8,027,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $203,853,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $190,156,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,645,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,833,619 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,797,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,470,324 |
| Employer contributions (assets) at end of year | 2011-12-31 | $421,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,216,050 |
| Contract administrator fees | 2011-12-31 | $5,498 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : PRINCETON UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $111,417 |
| 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 | $100,042,760 |
| Total loss/gain on sale of assets | 2010-12-31 | $59,376 |
| Total of all expenses incurred | 2010-12-31 | $13,968,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,956,898 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,039,856 |
| Value of total assets at end of year | 2010-12-31 | $657,853,273 |
| Value of total assets at beginning of year | 2010-12-31 | $571,890,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,833 |
| Total interest from all sources | 2010-12-31 | $7,182,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $562,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $562,528 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $149 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,732 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $63,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $86,074,029 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $657,853,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $571,890,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $447,082,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $378,021,482 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,575,832 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,506,075 |
| Interest on participant loans | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $7,182,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $190,156,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $178,299,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,722,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,910,321 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,288,582 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $44,039,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,234,371 |
| Contract administrator fees | 2010-12-31 | $11,684 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : PRINCETON UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
