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 SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PRINCETON UNIVERSITY RETIREMENT SAVINGS 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 | $287,858,877 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $68,694,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $68,519,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $87,014,983 |
| Value of total assets at end of year | 2023-12-31 | $1,532,776,551 |
| Value of total assets at beginning of year | 2023-12-31 | $1,313,612,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,632 |
| Total interest from all sources | 2023-12-31 | $11,012,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,367,909 |
| 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 | $25,367,909 |
| 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 |
| Contributions received from participants | 2023-12-31 | $72,109,941 |
| Participant contributions at end of year | 2023-12-31 | $5,013,670 |
| Participant contributions at beginning of year | 2023-12-31 | $3,995,433 |
| Participant contributions at end of year | 2023-12-31 | $584,702 |
| Participant contributions at beginning of year | 2023-12-31 | $526,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,905,042 |
| Other income not declared elsewhere | 2023-12-31 | $648,722 |
| Administrative expenses (other) incurred | 2023-12-31 | $26,071 |
| 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 | $219,163,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,532,776,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,313,612,581 |
| 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 | $62,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,198,380,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $978,772,477 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $50,186,487 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $61,328,358 |
| Interest on participant loans | 2023-12-31 | $273,282 |
| Interest earned on other investments | 2023-12-31 | $10,739,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $278,611,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $268,990,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,815,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $171,861,689 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-8,046,729 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $65,703,819 |
| 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 | Disclaimer |
| 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 | $287,858,877 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $68,694,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $68,519,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $87,014,983 |
| Value of total assets at end of year | 2023-01-01 | $1,532,776,551 |
| Value of total assets at beginning of year | 2023-01-01 | $1,313,612,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $175,632 |
| Total interest from all sources | 2023-01-01 | $11,012,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $25,367,909 |
| 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 | $25,367,909 |
| 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 |
| Contributions received from participants | 2023-01-01 | $72,109,941 |
| Participant contributions at end of year | 2023-01-01 | $5,013,670 |
| Participant contributions at beginning of year | 2023-01-01 | $3,995,433 |
| Participant contributions at end of year | 2023-01-01 | $584,702 |
| Participant contributions at beginning of year | 2023-01-01 | $526,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $14,905,042 |
| Other income not declared elsewhere | 2023-01-01 | $648,722 |
| Administrative expenses (other) incurred | 2023-01-01 | $26,071 |
| 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 | $219,163,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,532,776,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,313,612,581 |
| 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 | $62,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,198,380,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $978,772,477 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $50,186,487 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $61,328,358 |
| Interest on participant loans | 2023-01-01 | $273,282 |
| Interest earned on other investments | 2023-01-01 | $10,739,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $278,611,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $268,990,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,815,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $171,861,689 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-8,046,729 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $65,703,819 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : PRINCETON UNIVERSITY RETIREMENT SAVINGS 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 | $-117,718,359 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,902,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,773,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,663,454 |
| Value of total assets at end of year | 2022-12-31 | $1,313,612,581 |
| Value of total assets at beginning of year | 2022-12-31 | $1,472,232,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,325 |
| Total interest from all sources | 2022-12-31 | $9,228,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,393,200 |
| 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 | $26,393,200 |
| 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 |
| Contributions received from participants | 2022-12-31 | $64,623,143 |
| Participant contributions at end of year | 2022-12-31 | $3,995,433 |
| Participant contributions at beginning of year | 2022-12-31 | $2,595,421 |
| Participant contributions at end of year | 2022-12-31 | $526,176 |
| Participant contributions at beginning of year | 2022-12-31 | $455,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,040,311 |
| Other income not declared elsewhere | 2022-12-31 | $547,686 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,026 |
| 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 | $-158,620,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,313,612,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,472,232,983 |
| 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 | $52,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $978,772,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,149,628,609 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $61,328,358 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $56,269,501 |
| Interest on participant loans | 2022-12-31 | $143,714 |
| Interest earned on other investments | 2022-12-31 | $9,084,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $268,990,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $263,284,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,791,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-232,170,968 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,619,886 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,982,537 |
| 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 | Disclaimer |
| 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 | $-117,718,359 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $40,902,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,773,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $73,663,454 |
| Value of total assets at end of year | 2022-01-01 | $1,313,612,581 |
| Value of total assets at beginning of year | 2022-01-01 | $1,472,232,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,325 |
| Total interest from all sources | 2022-01-01 | $9,228,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,393,200 |
| 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 | $26,393,200 |
| 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 |
| Contributions received from participants | 2022-01-01 | $64,623,143 |
| Participant contributions at end of year | 2022-01-01 | $3,995,433 |
| Participant contributions at beginning of year | 2022-01-01 | $2,595,421 |
| Participant contributions at end of year | 2022-01-01 | $526,176 |
| Participant contributions at beginning of year | 2022-01-01 | $455,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,040,311 |
| Other income not declared elsewhere | 2022-01-01 | $547,686 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,026 |
| 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 | $-158,620,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,313,612,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,472,232,983 |
| 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 | $52,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $978,772,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,149,628,609 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $61,328,358 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $56,269,501 |
| Interest on participant loans | 2022-01-01 | $143,714 |
| Interest earned on other investments | 2022-01-01 | $9,084,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $268,990,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $263,284,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,791,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-232,170,968 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $4,619,886 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,982,537 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : PRINCETON UNIVERSITY RETIREMENT SAVINGS 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 | $244,778,682 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,312,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,188,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,644,810 |
| Value of total assets at end of year | 2021-12-31 | $1,472,232,983 |
| Value of total assets at beginning of year | 2021-12-31 | $1,283,766,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,284 |
| Total interest from all sources | 2021-12-31 | $8,114,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,593,771 |
| 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 | $28,593,771 |
| 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 |
| Contributions received from participants | 2021-12-31 | $60,498,682 |
| Participant contributions at end of year | 2021-12-31 | $2,595,421 |
| Participant contributions at beginning of year | 2021-12-31 | $591,498 |
| Participant contributions at end of year | 2021-12-31 | $455,392 |
| Participant contributions at beginning of year | 2021-12-31 | $428,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,146,128 |
| Other income not declared elsewhere | 2021-12-31 | $555,175 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,608 |
| 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 | $188,466,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,472,232,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,283,766,759 |
| 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 | $50,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,149,628,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $973,723,871 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $56,269,501 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,998,421 |
| Interest on participant loans | 2021-12-31 | $63,273 |
| Interest earned on other investments | 2021-12-31 | $8,051,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $263,284,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $263,024,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,535,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,491,242 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,379,394 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,652,404 |
| 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 SAVINGS 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 | $225,177,930 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $48,589,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,483,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,759,772 |
| Value of total assets at end of year | 2020-12-31 | $1,283,766,759 |
| Value of total assets at beginning of year | 2020-12-31 | $1,107,178,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,805 |
| Total interest from all sources | 2020-12-31 | $7,995,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,419,682 |
| 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 | $16,419,682 |
| 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 |
| Contributions received from participants | 2020-12-31 | $57,156,620 |
| Participant contributions at end of year | 2020-12-31 | $591,498 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $428,425 |
| Participant contributions at beginning of year | 2020-12-31 | $362,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,603,152 |
| Other income not declared elsewhere | 2020-12-31 | $580,616 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,659 |
| 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 | $176,587,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,283,766,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,107,178,815 |
| 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 | $50,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $973,723,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $821,910,435 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,998,421 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $51,708,071 |
| Interest on participant loans | 2020-12-31 | $2,256 |
| Interest earned on other investments | 2020-12-31 | $7,992,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $263,024,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $233,197,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,083,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $128,859,596 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-436,954 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,400,156 |
| 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 SAVINGS 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 | $235,871,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $42,383,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,268,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,632,700 |
| Value of total assets at end of year | 2019-12-31 | $1,107,178,815 |
| Value of total assets at beginning of year | 2019-12-31 | $913,690,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,130 |
| Total interest from all sources | 2019-12-31 | $7,441,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,329,966 |
| 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 | $13,329,966 |
| 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 |
| Contributions received from participants | 2019-12-31 | $52,884,744 |
| Participant contributions at end of year | 2019-12-31 | $362,999 |
| Participant contributions at beginning of year | 2019-12-31 | $309,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,747,956 |
| Other income not declared elsewhere | 2019-12-31 | $232,982 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,249 |
| 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 | $193,488,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,107,178,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $913,690,615 |
| 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 | $62,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $821,910,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $641,101,766 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,708,071 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,063,297 |
| Interest earned on other investments | 2019-12-31 | $7,441,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $233,197,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $224,215,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,105,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $144,543,435 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,691,433 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,163,540 |
| 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 SAVINGS 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 | $23,551,480 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $40,237,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,116,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,237,209 |
| Value of total assets at end of year | 2018-12-31 | $913,690,615 |
| Value of total assets at beginning of year | 2018-12-31 | $930,377,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,711 |
| Total interest from all sources | 2018-12-31 | $7,367,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,624,568 |
| 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 | $14,624,568 |
| 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 |
| Contributions received from participants | 2018-12-31 | $49,007,823 |
| Participant contributions at end of year | 2018-12-31 | $309,631 |
| Participant contributions at beginning of year | 2018-12-31 | $271,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,229,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $629,077 |
| Other income not declared elsewhere | 2018-12-31 | $218,095 |
| Administrative expenses (other) incurred | 2018-12-31 | $455 |
| 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 | $-16,686,455 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $913,690,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $930,377,070 |
| 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 | $641,101,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $668,381,213 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $48,063,297 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,100,312 |
| Interest earned on other investments | 2018-12-31 | $7,367,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $224,215,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $214,994,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,199,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,090,425 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,194,531 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,916,942 |
| 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 SAVINGS 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 | $173,388,891 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $36,209,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,072,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,566,965 |
| Value of total assets at end of year | 2017-12-31 | $930,377,070 |
| Value of total assets at beginning of year | 2017-12-31 | $793,197,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,050 |
| Total interest from all sources | 2017-12-31 | $6,835,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,429,133 |
| 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 | $9,429,133 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90,084 |
| 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 |
| Contributions received from participants | 2017-12-31 | $45,589,589 |
| Participant contributions at end of year | 2017-12-31 | $271,992 |
| Participant contributions at beginning of year | 2017-12-31 | $241,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,977,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $629,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $891,087 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,966 |
| 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 | $137,179,475 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $930,377,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $793,197,595 |
| 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 | $668,381,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $550,589,506 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $46,100,312 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $43,179,654 |
| Interest earned on other investments | 2017-12-31 | $6,835,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $214,994,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $199,186,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,449,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,740,616 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,925,097 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,623,148 |
| 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 SAVINGS 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 | $110,506,072 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $29,491,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,273,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $60,898,870 |
| Value of total assets at end of year | 2016-12-31 | $793,197,595 |
| Value of total assets at beginning of year | 2016-12-31 | $712,183,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $217,804 |
| Total interest from all sources | 2016-12-31 | $6,724,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,079,960 |
| 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 | $11,079,960 |
| Administrative expenses professional fees incurred | 2016-12-31 | $195,651 |
| 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 |
| Contributions received from participants | 2016-12-31 | $43,222,952 |
| Participant contributions at end of year | 2016-12-31 | $241,899 |
| Participant contributions at beginning of year | 2016-12-31 | $193,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,675,918 |
| Other income not declared elsewhere | 2016-12-31 | $93,246 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,153 |
| 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 | $81,014,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $793,197,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $712,183,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $550,589,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $492,000,511 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $43,179,654 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,992,755 |
| Interest earned on other investments | 2016-12-31 | $6,724,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $199,186,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $180,996,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,593,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,648,410 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,061,099 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,680,259 |
| 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 SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,806,813 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,806,813 |
| 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 | $62,699,349 |
| Total loss/gain on sale of assets | 2015-12-31 | $50,396 |
| Total of all expenses incurred | 2015-12-31 | $28,346,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,196,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $54,572,970 |
| Value of total assets at end of year | 2015-12-31 | $712,183,173 |
| Value of total assets at beginning of year | 2015-12-31 | $677,830,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,364 |
| Total interest from all sources | 2015-12-31 | $5,818,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,751,439 |
| 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 | $6,751,439 |
| 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 |
| Participant contributions at end of year | 2015-12-31 | $193,015 |
| Participant contributions at beginning of year | 2015-12-31 | $162,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,795,673 |
| Other income not declared elsewhere | 2015-12-31 | $484,968 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,468 |
| 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 | $34,352,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $712,183,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $677,830,349 |
| 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 | $492,000,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $477,801,019 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,992,755 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $33,572,991 |
| Interest earned on other investments | 2015-12-31 | $5,818,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $180,996,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $166,293,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,171,951 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,827,812 |
| 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 | $40,777,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,024,210 |
| Contract administrator fees | 2015-12-31 | $145,896 |
| 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 | $50,396 |
| 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 SAVINGS 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 | $90,713,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $195,300 |
| Total of all expenses incurred | 2014-12-31 | $23,859,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,836,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,523,716 |
| Value of total assets at end of year | 2014-12-31 | $677,830,349 |
| Value of total assets at beginning of year | 2014-12-31 | $610,975,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,909 |
| Total interest from all sources | 2014-12-31 | $5,665,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,367,988 |
| 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 | $5,367,988 |
| 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 |
| Contributions received from participants | 2014-12-31 | $37,327,393 |
| Participant contributions at end of year | 2014-12-31 | $162,516 |
| Participant contributions at beginning of year | 2014-12-31 | $1,565,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,196,323 |
| Other income not declared elsewhere | 2014-12-31 | $395,842 |
| Administrative expenses (other) incurred | 2014-12-31 | $956 |
| 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 | $66,854,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $677,830,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $610,975,727 |
| 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 | $477,801,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $425,102,516 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $33,572,991 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,564,168 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $7 |
| Interest earned on other investments | 2014-12-31 | $5,665,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $166,293,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $155,743,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,731,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,994,270 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,570,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,104,775 |
| Contract administrator fees | 2014-12-31 | $21,953 |
| 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 | $195,300 |
| 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 | PRICEWATERSCOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : PRINCETON UNIVERSITY RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $94,686 |
| 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 | $125,655,401 |
| Total loss/gain on sale of assets | 2013-12-31 | $495,289 |
| Total of all expenses incurred | 2013-12-31 | $20,910,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,681,840 |
| Value of total corrective distributions | 2013-12-31 | $23,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,301,175 |
| Value of total assets at end of year | 2013-12-31 | $610,975,727 |
| Value of total assets at beginning of year | 2013-12-31 | $506,325,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,594 |
| Total interest from all sources | 2013-12-31 | $5,222,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,828,352 |
| 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 | $3,828,352 |
| 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 |
| Contributions received from participants | 2013-12-31 | $32,629,294 |
| Participant contributions at end of year | 2013-12-31 | $1,565,240 |
| Participant contributions at beginning of year | 2013-12-31 | $253,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,671,881 |
| Other income not declared elsewhere | 2013-12-31 | $352,247 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,869 |
| 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 | $104,745,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $610,975,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $506,325,261 |
| 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 | $425,102,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $336,847,606 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,564,168 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,758,739 |
| Interest on participant loans | 2013-12-31 | $39 |
| Interest earned on other investments | 2013-12-31 | $5,222,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $155,743,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $144,465,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,209,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $71,985,025 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,470,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,472,299 |
| Contract administrator fees | 2013-12-31 | $202,725 |
| 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 | $495,289 |
| 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 SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $4,079,724 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,079,724 |
| 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 | $87,030,909 |
| Total loss/gain on sale of assets | 2012-12-31 | $261,415 |
| Total of all expenses incurred | 2012-12-31 | $17,052,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,628,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,341,844 |
| Value of total assets at end of year | 2012-12-31 | $506,325,261 |
| Value of total assets at beginning of year | 2012-12-31 | $436,347,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,903 |
| Total interest from all sources | 2012-12-31 | $4,722,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,794,746 |
| 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 | $1,794,746 |
| 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 |
| Contributions received from participants | 2012-12-31 | $30,074,882 |
| Participant contributions at end of year | 2012-12-31 | $253,902 |
| Participant contributions at beginning of year | 2012-12-31 | $207,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,266,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-401,274 |
| Other income not declared elsewhere | 2012-12-31 | $141,221 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,161 |
| 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 | $69,978,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $506,325,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $436,347,154 |
| 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 | $336,847,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $283,119,258 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,758,739 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,070,770 |
| Interest on participant loans | 2012-12-31 | $25 |
| Interest earned on other investments | 2012-12-31 | $4,722,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $144,465,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $131,949,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $647,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,495,975 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,193,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,382,293 |
| Contract administrator fees | 2012-12-31 | $367,742 |
| 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 | $261,415 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2010 : PRINCETON UNIVERSITY RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $41,479 |
| 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 | $68,338,523 |
| Total loss/gain on sale of assets | 2010-12-31 | $74,123 |
| Total of all expenses incurred | 2010-12-31 | $16,915,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,915,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,067,147 |
| Value of total assets at end of year | 2010-12-31 | $417,090,407 |
| Value of total assets at beginning of year | 2010-12-31 | $365,626,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $689 |
| Total interest from all sources | 2010-12-31 | $3,905,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $850,821 |
| 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 | $850,821 |
| 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 | $27,990,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,076,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $51,422,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $417,090,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $365,626,184 |
| 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 | $279,492,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $236,844,014 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,759,345 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,258,933 |
| Interest earned on other investments | 2010-12-31 | $3,905,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $121,838,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $117,523,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,261,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,735,992 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,705,421 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,653,959 |
| Contract administrator fees | 2010-12-31 | $81 |
| 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 | $74,123 |
| 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 SAVINGS 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 |
