THE GLENMEDE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GLENMEDE CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2023: THE GLENMEDE CORPORATION RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 97 |
Total of all active and inactive participants | 2023-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 14 |
Total participants | 2023-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: THE GLENMEDE CORPORATION RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 124,044,309 |
Acturial value of plan assets | 2022-12-31 | 124,763,860 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 38,290,213 |
Number of terminated vested participants | 2022-12-31 | 105 |
Fundng target for terminated vested participants | 2022-12-31 | 15,390,008 |
Active participant vested funding target | 2022-12-31 | 25,755,812 |
Number of active participants | 2022-12-31 | 118 |
Total funding liabilities for active participants | 2022-12-31 | 25,814,839 |
Total participant count | 2022-12-31 | 357 |
Total funding target for all participants | 2022-12-31 | 79,495,060 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 17,408,185 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,134,317 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 17,408,185 |
Amount remaining of prefunding balance | 2022-12-31 | 9,134,317 |
Present value of excess contributions | 2022-12-31 | 3,428,887 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,619,876 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 17,220,177 |
Balance of prefunding at beginning of current year | 2022-12-31 | 9,035,666 |
Total employer contributions | 2022-12-31 | 2,900,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 2,861,371 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 415,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 2,861,371 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 99 |
Total of all active and inactive participants | 2022-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 17 |
Total participants | 2022-01-01 | 353 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE GLENMEDE CORPORATION RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 125,446,906 |
Acturial value of plan assets | 2021-12-31 | 112,902,215 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,515,174 |
Number of terminated vested participants | 2021-12-31 | 108 |
Fundng target for terminated vested participants | 2021-12-31 | 16,971,774 |
Active participant vested funding target | 2021-12-31 | 28,054,277 |
Number of active participants | 2021-12-31 | 128 |
Total funding liabilities for active participants | 2021-12-31 | 28,118,256 |
Total participant count | 2021-12-31 | 357 |
Total funding target for all participants | 2021-12-31 | 77,605,204 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 14,750,199 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,739,635 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 14,750,199 |
Amount remaining of prefunding balance | 2021-12-31 | 7,739,635 |
Present value of excess contributions | 2021-12-31 | 1,450,132 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,528,294 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 17,408,185 |
Balance of prefunding at beginning of current year | 2021-12-31 | 9,134,317 |
Total employer contributions | 2021-12-31 | 3,500,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,428,887 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 414,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,428,887 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 101 |
Total of all active and inactive participants | 2021-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE GLENMEDE CORPORATION RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 108,020,926 |
Acturial value of plan assets | 2020-12-31 | 102,128,694 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 30,515,640 |
Number of terminated vested participants | 2020-12-31 | 107 |
Fundng target for terminated vested participants | 2020-12-31 | 14,170,569 |
Active participant vested funding target | 2020-12-31 | 33,967,808 |
Number of active participants | 2020-12-31 | 145 |
Total funding liabilities for active participants | 2020-12-31 | 34,036,789 |
Total participant count | 2020-12-31 | 364 |
Total funding target for all participants | 2020-12-31 | 78,722,998 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,334,795 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,318,069 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 1,293,816 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 12,040,979 |
Amount remaining of prefunding balance | 2020-12-31 | 6,318,069 |
Present value of excess contributions | 2020-12-31 | 1,409,483 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,707,012 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 14,750,199 |
Balance of prefunding at beginning of current year | 2020-12-31 | 7,739,635 |
Total employer contributions | 2020-12-31 | 1,500,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,450,132 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 497,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,450,132 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 104 |
Total of all active and inactive participants | 2020-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE GLENMEDE CORPORATION RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 90,103,801 |
Acturial value of plan assets | 2019-12-31 | 94,796,649 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,165,664 |
Number of terminated vested participants | 2019-12-31 | 104 |
Fundng target for terminated vested participants | 2019-12-31 | 11,779,278 |
Active participant vested funding target | 2019-12-31 | 32,518,121 |
Number of active participants | 2019-12-31 | 154 |
Total funding liabilities for active participants | 2019-12-31 | 32,597,136 |
Total participant count | 2019-12-31 | 366 |
Total funding target for all participants | 2019-12-31 | 74,542,078 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,216,199 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,735,681 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 14,216,199 |
Amount remaining of prefunding balance | 2019-12-31 | 6,735,681 |
Present value of excess contributions | 2019-12-31 | 6,778,332 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,168,086 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 13,334,795 |
Balance of prefunding at beginning of current year | 2019-12-31 | 6,318,069 |
Total employer contributions | 2019-12-31 | 1,500,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,409,483 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,895,523 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,293,816 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,293,816 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,409,483 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 102 |
Total of all active and inactive participants | 2019-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE GLENMEDE CORPORATION RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 89,232,536 |
Acturial value of plan assets | 2018-12-31 | 84,066,297 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 26,403,113 |
Number of terminated vested participants | 2018-12-31 | 106 |
Fundng target for terminated vested participants | 2018-12-31 | 12,576,388 |
Active participant vested funding target | 2018-12-31 | 31,141,034 |
Number of active participants | 2018-12-31 | 166 |
Total funding liabilities for active participants | 2018-12-31 | 31,258,781 |
Total participant count | 2018-12-31 | 367 |
Total funding target for all participants | 2018-12-31 | 70,238,282 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,395,326 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,872,945 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 12,395,326 |
Amount remaining of prefunding balance | 2018-12-31 | 5,872,945 |
Present value of excess contributions | 2018-12-31 | 2,110 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,236 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,216,199 |
Balance of prefunding at beginning of current year | 2018-12-31 | 6,735,681 |
Total employer contributions | 2018-12-31 | 9,250,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,667,690 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,889,358 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,889,358 |
Additional cash requirement | 2018-12-31 | 1,889,358 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,667,690 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 99 |
Total of all active and inactive participants | 2018-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE GLENMEDE CORPORATION RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 78,471,752 |
Acturial value of plan assets | 2017-12-31 | 79,552,828 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 23,304,777 |
Number of terminated vested participants | 2017-12-31 | 99 |
Fundng target for terminated vested participants | 2017-12-31 | 10,428,527 |
Active participant vested funding target | 2017-12-31 | 28,610,890 |
Number of active participants | 2017-12-31 | 184 |
Total funding liabilities for active participants | 2017-12-31 | 28,741,701 |
Total participant count | 2017-12-31 | 367 |
Total funding target for all participants | 2017-12-31 | 62,475,005 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,445,361 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,422,849 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 11,445,361 |
Amount remaining of prefunding balance | 2017-12-31 | 5,422,849 |
Present value of excess contributions | 2017-12-31 | 2,039,429 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,164,854 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 12,395,326 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,872,945 |
Total employer contributions | 2017-12-31 | 1,950,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,879,747 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,877,637 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,877,637 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,877,637 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,879,747 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 101 |
Total of all active and inactive participants | 2017-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE GLENMEDE CORPORATION RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 72,886,474 |
Acturial value of plan assets | 2016-12-31 | 77,256,370 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 22,572,216 |
Number of terminated vested participants | 2016-12-31 | 98 |
Fundng target for terminated vested participants | 2016-12-31 | 9,413,415 |
Active participant vested funding target | 2016-12-31 | 26,071,337 |
Number of active participants | 2016-12-31 | 191 |
Total funding liabilities for active participants | 2016-12-31 | 26,243,491 |
Total participant count | 2016-12-31 | 370 |
Total funding target for all participants | 2016-12-31 | 58,229,122 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,854,336 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,473,691 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 11,854,336 |
Amount remaining of prefunding balance | 2016-12-31 | 1,473,691 |
Present value of excess contributions | 2016-12-31 | 7,403,589 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,873,717 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 11,445,361 |
Balance of prefunding at beginning of current year | 2016-12-31 | 5,422,849 |
Total employer contributions | 2016-12-31 | 2,200,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,039,429 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,892,387 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,039,429 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
Total of all active and inactive participants | 2016-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE GLENMEDE CORPORATION RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 94 |
Total of all active and inactive participants | 2015-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE GLENMEDE CORPORATION RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 94 |
Total of all active and inactive participants | 2014-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: THE GLENMEDE CORPORATION RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 92 |
Total of all active and inactive participants | 2013-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: THE GLENMEDE CORPORATION RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 85 |
Total of all active and inactive participants | 2012-01-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: THE GLENMEDE CORPORATION RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 82 |
Total of all active and inactive participants | 2011-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: THE GLENMEDE CORPORATION RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 70 |
Total of all active and inactive participants | 2009-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2023 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-41,071 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-41,071 |
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 | $8,744,727 |
Total loss/gain on sale of assets | 2023-12-31 | $15,000 |
Total of all expenses incurred | 2023-12-31 | $4,393,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,054,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $101,104,573 |
Value of total assets at beginning of year | 2023-12-31 | $96,753,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $339,016 |
Total interest from all sources | 2023-12-31 | $32,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $35,016 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,351,252 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $101,104,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $96,753,321 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $69,884 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $110,955 |
Investment advisory and management fees | 2023-12-31 | $232,500 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,245,993 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $96,305,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $788,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $337,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $337,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,798 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,738,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
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 | $4,054,459 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $15,000 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-109,504 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-109,504 |
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 | $-23,127,365 |
Total loss/gain on sale of assets | 2022-12-31 | $35,155 |
Total of all expenses incurred | 2022-12-31 | $4,163,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,750,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,900,000 |
Value of total assets at end of year | 2022-12-31 | $96,753,321 |
Value of total assets at beginning of year | 2022-12-31 | $124,044,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $413,171 |
Total interest from all sources | 2022-12-31 | $10,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $40,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $62,471 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,290,988 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,753,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,044,309 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $110,955 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $220,459 |
Investment advisory and management fees | 2022-12-31 | $310,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,305,141 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $123,468,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $337,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $354,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $354,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,228 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,963,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,900,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,750,452 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $35,155 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,791 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,791 |
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 | $2,144,639 |
Total loss/gain on sale of assets | 2021-12-31 | $45,000 |
Total of all expenses incurred | 2021-12-31 | $3,547,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,131,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,500,000 |
Value of total assets at end of year | 2021-12-31 | $124,044,309 |
Value of total assets at beginning of year | 2021-12-31 | $125,446,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415,808 |
Total interest from all sources | 2021-12-31 | $605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $44,620 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $61,188 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,402,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,044,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,446,907 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $220,459 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $202,668 |
Investment advisory and management fees | 2021-12-31 | $310,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $123,468,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $124,887,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $354,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $356,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $356,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $605 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,418,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $3,500,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,131,429 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $45,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-77,003 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-77,003 |
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 | $3,400,010 |
Total income from all sources (including contributions) | 2020-12-31 | $20,721,761 |
Total loss/gain on sale of assets | 2020-12-31 | $45,000 |
Total of all expenses incurred | 2020-12-31 | $3,308,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,892,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,000 |
Value of total assets at end of year | 2020-12-31 | $125,446,907 |
Value of total assets at beginning of year | 2020-12-31 | $111,433,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $415,901 |
Total interest from all sources | 2020-12-31 | $7,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $43,740 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,400,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,400,010 |
Administrative expenses (other) incurred | 2020-12-31 | $62,161 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,413,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,446,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,033,216 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $202,668 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $279,671 |
Investment advisory and management fees | 2020-12-31 | $310,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $124,887,265 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,639,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $356,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $614,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $614,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,442 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,246,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,892,169 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $45,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-210,424 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-210,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,400,010 |
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 | $20,866,683 |
Total loss/gain on sale of assets | 2019-12-31 | $92,502 |
Total of all expenses incurred | 2019-12-31 | $3,082,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,583,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,500,000 |
Value of total assets at end of year | 2019-12-31 | $111,433,226 |
Value of total assets at beginning of year | 2019-12-31 | $90,248,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $498,680 |
Total interest from all sources | 2019-12-31 | $21,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $42,940 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,400,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,400,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $68,240 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,784,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,033,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,248,661 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $279,671 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $490,095 |
Investment advisory and management fees | 2019-12-31 | $387,500 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,639,530 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,175,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $614,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $583,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $583,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,799 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,462,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,583,448 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $92,502 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $509,546 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $509,546 |
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 | $3,740,536 |
Total loss/gain on sale of assets | 2018-12-31 | $-450,321 |
Total of all expenses incurred | 2018-12-31 | $2,724,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,391,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,250,000 |
Value of total assets at end of year | 2018-12-31 | $90,248,661 |
Value of total assets at beginning of year | 2018-12-31 | $89,232,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $332,698 |
Total interest from all sources | 2018-12-31 | $10,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $42,140 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
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 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $28,058 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,016,125 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,248,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,232,536 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $490,095 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $676,249 |
Investment advisory and management fees | 2018-12-31 | $232,500 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $82,175,528 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $87,697,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $583,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $859,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $859,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,674 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,579,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $9,250,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,391,713 |
Contract administrator fees | 2018-12-31 | $30,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $186,008 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $636,329 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $586,392 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $586,392 |
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 | $2,388,024 |
Total income from all sources (including contributions) | 2017-12-31 | $13,313,812 |
Total loss/gain on sale of assets | 2017-12-31 | $-418,727 |
Total of all expenses incurred | 2017-12-31 | $2,588,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,180,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,950,000 |
Value of total assets at end of year | 2017-12-31 | $89,232,536 |
Value of total assets at beginning of year | 2017-12-31 | $80,894,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $407,666 |
Total interest from all sources | 2017-12-31 | $7,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $41,340 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,388,024 |
Administrative expenses (other) incurred | 2017-12-31 | $366,326 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,388,024 |
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 | $10,725,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,232,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,506,898 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $676,249 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $831,227 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $87,697,003 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,350,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $859,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $124,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $124,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,058 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,189,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,950,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,180,508 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $315,490 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $734,217 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,814 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,388,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,858,150 |
Total loss/gain on sale of assets | 2016-12-31 | $-103,750 |
Total of all expenses incurred | 2016-12-31 | $2,463,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,067,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,200,000 |
Value of total assets at end of year | 2016-12-31 | $80,894,922 |
Value of total assets at beginning of year | 2016-12-31 | $73,112,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $396,232 |
Total interest from all sources | 2016-12-31 | $1,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $40,540 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,388,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $355,692 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,388,024 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,394,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,506,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,112,427 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $831,227 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,131,777 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,350,886 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,492,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $124,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $698,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $698,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,973 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,741,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $2,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,790,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,067,447 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $218,055 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $321,805 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $162,585 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $162,585 |
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 | $2,075,328 |
Total income from all sources (including contributions) | 2015-12-31 | $7,052,511 |
Total loss/gain on sale of assets | 2015-12-31 | $100,277 |
Total of all expenses incurred | 2015-12-31 | $2,254,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,907,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,390,000 |
Value of total assets at end of year | 2015-12-31 | $73,112,427 |
Value of total assets at beginning of year | 2015-12-31 | $70,389,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $347,093 |
Total interest from all sources | 2015-12-31 | $2,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $38,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,021,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,075,328 |
Administrative expenses (other) incurred | 2015-12-31 | $308,471 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,075,328 |
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 | $4,798,200 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,112,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,314,227 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,131,777 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,450,063 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,492,237 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,371,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $698,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $471,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $471,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,850 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,603,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $9,390,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,790,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,907,218 |
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 | $10,955,109 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,854,832 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $228,130 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $228,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,075,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,965,094 |
Total income from all sources (including contributions) | 2014-12-31 | $5,846,934 |
Total loss/gain on sale of assets | 2014-12-31 | $-208,479 |
Total of all expenses incurred | 2014-12-31 | $1,830,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,750,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,000 |
Value of total assets at end of year | 2014-12-31 | $70,389,555 |
Value of total assets at beginning of year | 2014-12-31 | $66,263,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,890 |
Total interest from all sources | 2014-12-31 | $653,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $331,313 |
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 | $284,621 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,021,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,466,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,075,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,001,019 |
Other income not declared elsewhere | 2014-12-31 | $1,992,322 |
Administrative expenses (other) incurred | 2014-12-31 | $42,770 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,075,328 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,965,094 |
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 | $4,016,129 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,314,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,298,098 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,450,063 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,055,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,817,740 |
Interest earned on other investments | 2014-12-31 | $166,417 |
Income. Interest from US Government securities | 2014-12-31 | $176,075 |
Income. Interest from corporate debt instruments | 2014-12-31 | $310,786 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,371,149 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $471,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,211,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,211,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $672 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,616,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $485,372 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,740,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $624,000 |
Income. Dividends from common stock | 2014-12-31 | $46,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,750,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,094,129 |
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 | $70,256,144 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,464,623 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-762,469 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-762,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,965,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,811,565 |
Total income from all sources (including contributions) | 2013-12-31 | $10,195,163 |
Total loss/gain on sale of assets | 2013-12-31 | $-22,586 |
Total of all expenses incurred | 2013-12-31 | $1,492,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,403,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,281,000 |
Value of total assets at end of year | 2013-12-31 | $66,263,192 |
Value of total assets at beginning of year | 2013-12-31 | $57,407,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,569 |
Total interest from all sources | 2013-12-31 | $562,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,769,962 |
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 | $1,769,962 |
Administrative expenses professional fees incurred | 2013-12-31 | $44,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,466,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,104,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,001,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $284,062 |
Other income not declared elsewhere | 2013-12-31 | $812,250 |
Administrative expenses (other) incurred | 2013-12-31 | $45,569 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,965,094 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,811,565 |
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 | $8,702,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,298,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,595,764 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,055,827 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,817,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,145,723 |
Interest earned on other investments | 2013-12-31 | $60,136 |
Income. Interest from US Government securities | 2013-12-31 | $229,706 |
Income. Interest from corporate debt instruments | 2013-12-31 | $272,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,211,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,939,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,939,652 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,616,778 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,321,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,554,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $3,281,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,403,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,094,129 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,611,669 |
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 | $899,791 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $922,377 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,564 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,811,565 |
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 | $6,598,089 |
Total loss/gain on sale of assets | 2012-12-31 | $57,294 |
Total of all expenses incurred | 2012-12-31 | $1,358,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,278,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,945,523 |
Value of total assets at end of year | 2012-12-31 | $57,407,329 |
Value of total assets at beginning of year | 2012-12-31 | $50,356,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,240 |
Total interest from all sources | 2012-12-31 | $501,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $410,644 |
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 | $410,644 |
Administrative expenses professional fees incurred | 2012-12-31 | $35,200 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,104,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,116,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $284,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $328,464 |
Other income not declared elsewhere | 2012-12-31 | $921,826 |
Administrative expenses (other) incurred | 2012-12-31 | $45,040 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,811,565 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,239,644 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,595,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,356,120 |
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 | $25,145,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,493,668 |
Income. Interest from US Government securities | 2012-12-31 | $220,165 |
Income. Interest from corporate debt instruments | 2012-12-31 | $281,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,939,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $535,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $535,461 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,321,898 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,928,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,686,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,945,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,278,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,611,669 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,952,891 |
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 | $3,068,158 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,010,864 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $141,134 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $141,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,109,408 |
Total loss/gain on sale of assets | 2011-12-31 | $230,749 |
Total of all expenses incurred | 2011-12-31 | $1,198,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,108,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,000,000 |
Value of total assets at end of year | 2011-12-31 | $50,356,120 |
Value of total assets at beginning of year | 2011-12-31 | $46,445,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,865 |
Total interest from all sources | 2011-12-31 | $525,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $383,441 |
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 | $383,441 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,116,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $328,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $114,678 |
Other income not declared elsewhere | 2011-12-31 | $-402,298 |
Administrative expenses (other) incurred | 2011-12-31 | $44,665 |
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 | $3,910,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,356,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,445,462 |
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 | $25,493,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,785,485 |
Income. Interest from US Government securities | 2011-12-31 | $186,096 |
Income. Interest from corporate debt instruments | 2011-12-31 | $339,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $535,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,031,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,031,721 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,928,672 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,365,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-769,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,108,885 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,952,891 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,148,136 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,298,085 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,067,336 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $284,436 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $284,436 |
Total transfer of assets from this plan | 2010-12-31 | $12,705 |
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 | $700,201 |
Total income from all sources (including contributions) | 2010-12-31 | $8,448,025 |
Total loss/gain on sale of assets | 2010-12-31 | $26,643 |
Total of all expenses incurred | 2010-12-31 | $999,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $929,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
Value of total assets at end of year | 2010-12-31 | $46,445,462 |
Value of total assets at beginning of year | 2010-12-31 | $39,709,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,039 |
Total interest from all sources | 2010-12-31 | $512,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,651 |
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 | $269,651 |
Administrative expenses professional fees incurred | 2010-12-31 | $66,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $39,392,398 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $792,227 |
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 | $7,448,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,445,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,009,285 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,785,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,504,889 |
Income. Interest from corporate debt instruments | 2010-12-31 | $509,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,031,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,802,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,802,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,950 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,365,442 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,520,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,354,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $929,104 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,148,136 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,089,580 |
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 | $2,260,683 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,234,040 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $700,201 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2009 : THE GLENMEDE CORPORATION RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |