SETON HALL UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SETON HALL UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2023 : SETON HALL UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
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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 | $98,885,815 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $29,875,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,707,104 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $27,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,277,398 |
Value of total assets at end of year | 2023-12-31 | $628,119,495 |
Value of total assets at beginning of year | 2023-12-31 | $559,109,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,791 |
Total interest from all sources | 2023-12-31 | $7,891,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,120,890 |
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 | $5,120,890 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
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 | $8,457,026 |
Participant contributions at end of year | 2023-12-31 | $1,790,857 |
Participant contributions at beginning of year | 2023-12-31 | $1,477,893 |
Participant contributions at end of year | 2023-12-31 | $24,360 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,784,764 |
Other income not declared elsewhere | 2023-12-31 | $462,594 |
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 | $69,010,125 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $628,119,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $559,109,370 |
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 | $98,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $432,362,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $364,103,720 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $20,981,986 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $25,867,744 |
Interest on participant loans | 2023-12-31 | $93,530 |
Interest earned on other investments | 2023-12-31 | $7,797,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $172,925,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $167,660,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,415,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $69,507,388 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,373,539 |
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 | $8,035,608 |
Employer contributions (assets) at end of year | 2023-12-31 | $34,347 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,291,419 |
Contract administrator fees | 2023-12-31 | $2,284 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : SETON HALL UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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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 | $-53,585,287 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,911,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,838,782 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,825,527 |
Value of total assets at end of year | 2022-12-31 | $559,109,370 |
Value of total assets at beginning of year | 2022-12-31 | $641,606,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,934 |
Total interest from all sources | 2022-12-31 | $6,763,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,787,373 |
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 | $5,787,373 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,512 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $9,237,594 |
Participant contributions at end of year | 2022-12-31 | $1,477,893 |
Participant contributions at beginning of year | 2022-12-31 | $1,036,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $777,499 |
Other income not declared elsewhere | 2022-12-31 | $651,297 |
Administrative expenses (other) incurred | 2022-12-31 | $11,984 |
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 | $-82,497,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $559,109,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $641,606,516 |
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 | $24,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $364,103,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $447,578,936 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,867,744 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,489,697 |
Interest on participant loans | 2022-12-31 | $57,223 |
Interest earned on other investments | 2022-12-31 | $6,706,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $167,660,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $168,500,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,706,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-87,659,898 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,047,143 |
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 | $8,810,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,132,628 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : SETON HALL UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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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 | $90,547,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,209,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,044,548 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,756,056 |
Value of total assets at end of year | 2021-12-31 | $641,606,516 |
Value of total assets at beginning of year | 2021-12-31 | $587,268,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,085 |
Total interest from all sources | 2021-12-31 | $5,836,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,141,154 |
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 | $6,141,154 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,045 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $7,337,648 |
Participant contributions at end of year | 2021-12-31 | $1,036,884 |
Participant contributions at beginning of year | 2021-12-31 | $119,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $473,283 |
Other income not declared elsewhere | 2021-12-31 | $593,609 |
Administrative expenses (other) incurred | 2021-12-31 | $7,200 |
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 | $54,338,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $641,606,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $587,268,115 |
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 | $73,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $447,578,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $394,650,536 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,489,697 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,273,162 |
Interest on participant loans | 2021-12-31 | $21,356 |
Interest earned on other investments | 2021-12-31 | $5,815,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $168,500,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $172,225,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,608,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,541,036 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,678,654 |
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 | $8,945,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,436,245 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : SETON HALL UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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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 | $80,436,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $27,887,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,741,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,949,541 |
Value of total assets at end of year | 2020-12-31 | $587,268,115 |
Value of total assets at beginning of year | 2020-12-31 | $534,718,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,403 |
Total interest from all sources | 2020-12-31 | $6,569,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,730,892 |
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 | $6,730,892 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,188 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $7,643,908 |
Participant contributions at end of year | 2020-12-31 | $119,275 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,747,709 |
Other income not declared elsewhere | 2020-12-31 | $581,767 |
Administrative expenses (other) incurred | 2020-12-31 | $40,305 |
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 | $52,549,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $587,268,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $534,718,573 |
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 | $80,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $394,650,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,149,536 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,273,162 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,902,548 |
Interest on participant loans | 2020-12-31 | $554 |
Interest earned on other investments | 2020-12-31 | $6,568,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $172,225,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $169,666,489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,751,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,778,702 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-173,128 |
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 | $6,557,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,989,608 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : SETON HALL UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $95,000,053 |
Total income from all sources (including contributions) | 2019-12-31 | $95,000,053 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,653,326 |
Total of all expenses incurred | 2019-12-31 | $29,653,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,588,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,588,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,915,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,915,014 |
Value of total assets at end of year | 2019-12-31 | $534,718,573 |
Value of total assets at end of year | 2019-12-31 | $534,718,573 |
Value of total assets at beginning of year | 2019-12-31 | $469,371,846 |
Value of total assets at beginning of year | 2019-12-31 | $469,371,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,707 |
Total interest from all sources | 2019-12-31 | $6,552,619 |
Total interest from all sources | 2019-12-31 | $6,552,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,488,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,488,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $5,488,789 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,488,789 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,419 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,419 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,548,970 |
Contributions received from participants | 2019-12-31 | $8,548,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,062,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,062,559 |
Other income not declared elsewhere | 2019-12-31 | $453,961 |
Other income not declared elsewhere | 2019-12-31 | $453,961 |
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 |
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 | $65,346,727 |
Value of net income/loss | 2019-12-31 | $65,346,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $534,718,573 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $534,718,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $469,371,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $469,371,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $37,288 |
Investment advisory and management fees | 2019-12-31 | $37,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,149,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,149,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $282,088,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $282,088,604 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,902,548 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,902,548 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,112,332 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,112,332 |
Interest earned on other investments | 2019-12-31 | $6,552,619 |
Interest earned on other investments | 2019-12-31 | $6,552,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $169,666,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $169,666,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $166,170,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $166,170,910 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,499,010 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,499,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,410,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,410,336 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,179,334 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,179,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $8,303,485 |
Contributions received in cash from employer | 2019-12-31 | $8,303,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,089,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,089,609 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : SETON HALL 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 | $2,633,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,147,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,087,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,964,902 |
Value of total assets at end of year | 2018-12-31 | $469,371,846 |
Value of total assets at beginning of year | 2018-12-31 | $489,886,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,622 |
Total interest from all sources | 2018-12-31 | $6,705,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,385,911 |
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 | $7,385,911 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,670 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $8,039,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,087,470 |
Other income not declared elsewhere | 2018-12-31 | $464,107 |
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 | $-20,514,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $469,371,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $489,886,156 |
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 | $39,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $282,088,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,689,704 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,112,332 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,216,087 |
Interest earned on other investments | 2018-12-31 | $6,705,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $166,170,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $161,980,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,794,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,864,121 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $976,662 |
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 | $7,837,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,292,790 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : SETON HALL 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 | $77,309,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,011,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,941,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,223,467 |
Value of total assets at end of year | 2017-12-31 | $489,886,156 |
Value of total assets at beginning of year | 2017-12-31 | $439,588,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,385 |
Total interest from all sources | 2017-12-31 | $6,380,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,070,028 |
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 | $5,070,028 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,847 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $7,743,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,846,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $18,082 |
Other income not declared elsewhere | 2017-12-31 | $566,298 |
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 | $50,298,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $489,886,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $439,588,062 |
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 | $47,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $307,689,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $259,515,752 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,216,087 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,195,164 |
Interest earned on other investments | 2017-12-31 | $6,380,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $161,980,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $159,877,146 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,180,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,207,270 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $862,120 |
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 | $7,633,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,743,415 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : SETON HALL 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 | $42,702,908 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,019,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,945,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,701,767 |
Value of total assets at end of year | 2016-12-31 | $439,588,062 |
Value of total assets at beginning of year | 2016-12-31 | $418,904,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,548 |
Total interest from all sources | 2016-12-31 | $6,839,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,135,769 |
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 | $3,135,769 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,124 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,415,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,922,524 |
Other income not declared elsewhere | 2016-12-31 | $18,454 |
Administrative expenses (other) incurred | 2016-12-31 | $22 |
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 | $20,683,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $439,588,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $418,904,458 |
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 | $52,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $259,515,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $242,424,382 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,195,164 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,534,926 |
Interest earned on other investments | 2016-12-31 | $6,839,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $159,877,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $157,945,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,063,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,030,591 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $976,705 |
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 | $7,363,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,882,165 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : SETON HALL UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $24,870,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,851,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,754,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,552,609 |
Value of total assets at end of year | 2015-12-31 | $418,904,458 |
Value of total assets at beginning of year | 2015-12-31 | $413,885,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,088 |
Total interest from all sources | 2015-12-31 | $6,317,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,805,642 |
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 | $3,805,642 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,875 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,197,564 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $24,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,247,958 |
Other income not declared elsewhere | 2015-12-31 | $108,587 |
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 | $5,019,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $418,904,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $413,885,057 |
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 |
Investment advisory and management fees | 2015-12-31 | $76,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $242,424,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $243,792,990 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,534,926 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,450,730 |
Interest earned on other investments | 2015-12-31 | $6,317,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $157,945,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $153,580,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $980,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,269,130 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,355,290 |
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 | $7,107,087 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,774,725 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : SETON HALL 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 | $38,221,426 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,064,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,998,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,428,803 |
Value of total assets at end of year | 2014-12-31 | $413,885,057 |
Value of total assets at beginning of year | 2014-12-31 | $393,727,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,953 |
Total interest from all sources | 2014-12-31 | $6,388,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,340,992 |
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 | $3,340,992 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $6,846,298 |
Participant contributions at end of year | 2014-12-31 | $24,255 |
Participant contributions at beginning of year | 2014-12-31 | $29,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,574,245 |
Other income not declared elsewhere | 2014-12-31 | $122,760 |
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 | $20,157,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $413,885,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $393,727,875 |
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 |
Investment advisory and management fees | 2014-12-31 | $46,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $243,792,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $229,434,360 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,450,730 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,472,660 |
Interest earned on other investments | 2014-12-31 | $6,388,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $153,580,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $150,754,282 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,455,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,221,007 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,719,074 |
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 | $7,008,260 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,698 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $37,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,542,369 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : SETON HALL 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 | $65,541,611 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,867,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,791,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,154,834 |
Value of total assets at end of year | 2013-12-31 | $393,727,875 |
Value of total assets at beginning of year | 2013-12-31 | $343,053,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,165 |
Total interest from all sources | 2013-12-31 | $6,000,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,615,600 |
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 | $2,615,600 |
Administrative expenses professional fees incurred | 2013-12-31 | $40,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $6,747,342 |
Participant contributions at end of year | 2013-12-31 | $29,524 |
Participant contributions at beginning of year | 2013-12-31 | $24,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,529,863 |
Other income not declared elsewhere | 2013-12-31 | $119,728 |
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 | $50,674,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $393,727,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $343,053,428 |
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 |
Investment advisory and management fees | 2013-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $229,434,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $186,563,627 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,472,660 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,416,766 |
Interest earned on other investments | 2013-12-31 | $6,000,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $150,754,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $145,011,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $857,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,494,119 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,156,822 |
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 | $6,877,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $37,049 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $36,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,934,879 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : SETON HALL 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 | $45,305,885 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,621,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,539,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,941,623 |
Value of total assets at end of year | 2012-12-31 | $343,053,428 |
Value of total assets at beginning of year | 2012-12-31 | $315,369,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,571 |
Total interest from all sources | 2012-12-31 | $5,683,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,076,347 |
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 | $1,076,347 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,020 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $6,652,698 |
Participant contributions at end of year | 2012-12-31 | $24,526 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,375,759 |
Other income not declared elsewhere | 2012-12-31 | $231,307 |
Administrative expenses (other) incurred | 2012-12-31 | $35,551 |
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 | $27,684,208 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $343,053,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $315,369,220 |
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 |
Investment advisory and management fees | 2012-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $186,563,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $163,895,593 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,416,766 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,579,532 |
Interest earned on other investments | 2012-12-31 | $5,683,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $145,011,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $141,894,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,213,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,369,770 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,003,716 |
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 | $6,913,166 |
Employer contributions (assets) at end of year | 2012-12-31 | $36,903 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,325,768 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : SETON HALL UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $16,602,402 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,423,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,423,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,141,481 |
Value of total assets at end of year | 2011-12-31 | $315,369,220 |
Value of total assets at beginning of year | 2011-12-31 | $314,190,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,544,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $511,097 |
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 | $511,097 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,539,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $663,748 |
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 | $1,178,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $315,369,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $314,190,352 |
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 | $163,895,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $169,474,239 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,579,532 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,954,558 |
Interest earned on other investments | 2011-12-31 | $5,544,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $141,894,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $136,761,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $241,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,695,471 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,101,209 |
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 | $6,938,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,181,981 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : SETON HALL UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $39,594,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,351,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,351,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,099,364 |
Value of total assets at end of year | 2010-12-31 | $314,190,352 |
Value of total assets at beginning of year | 2010-12-31 | $285,946,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,020,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $244,757 |
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 | $244,757 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $6,648,067 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $522,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $462,302 |
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 | $28,243,522 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $314,190,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $285,946,830 |
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 | $169,474,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $148,489,819 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,954,558 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,865,721 |
Interest earned on other investments | 2010-12-31 | $5,020,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $136,761,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $131,068,594 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $815,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,343,468 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $886,744 |
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 | $6,988,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,535,533 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : SETON HALL UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |