UNIVERSITY OF SCRANTON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON
401k plan membership statisitcs for THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON
Measure | Date | Value |
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2022 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-1,106,503 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $6,130,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $6,043,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $5,083,301 |
Value of total assets at end of year | 2022-05-31 | $126,821,556 |
Value of total assets at beginning of year | 2022-05-31 | $134,058,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $87,621 |
Total interest from all sources | 2022-05-31 | $766,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $426,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $426,931 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $388,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $370,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $848,208 |
Other income not declared elsewhere | 2022-05-31 | $81,101 |
Administrative expenses (other) incurred | 2022-05-31 | $69,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-7,237,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $126,821,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $134,058,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $18,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $94,638,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $103,296,012 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $5,372,218 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $4,343,200 |
Interest earned on other investments | 2022-05-31 | $766,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $26,420,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $26,048,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $455,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-8,509,152 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $1,045,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $4,235,093 |
Employer contributions (assets) at end of year | 2022-05-31 | $2,094 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $5,587,279 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | FORVIS (BDK), LLP |
Accountancy firm EIN | 2022-05-31 | 440160260 |
2021 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $31,483,282 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $6,313,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,221,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $4,205,672 |
Value of total assets at end of year | 2021-05-31 | $134,058,799 |
Value of total assets at beginning of year | 2021-05-31 | $108,889,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $92,471 |
Total interest from all sources | 2021-05-31 | $801,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $429,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $429,500 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
Minimum employer required contribution for this plan year | 2021-05-31 | $4,508,346 |
Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $4,508,346 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $370,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $310,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $17,143 |
Other income not declared elsewhere | 2021-05-31 | $67,173 |
Administrative expenses (other) incurred | 2021-05-31 | $68,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $25,169,681 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $134,058,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $108,889,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $24,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $103,296,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $77,848,919 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $4,343,200 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $4,007,907 |
Interest earned on other investments | 2021-05-31 | $801,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $26,048,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $26,718,982 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $656,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $25,783,597 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $195,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $4,188,529 |
Employer contributions (assets) at end of year | 2021-05-31 | $852 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $2,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $5,564,475 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | BDK, LLP |
Accountancy firm EIN | 2021-05-31 | 440160260 |
2020 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-05-31 | $12,201,414 |
Total of all expenses incurred | 2020-05-31 | $4,319,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,238,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,572,179 |
Value of total assets at end of year | 2020-05-31 | $108,889,118 |
Value of total assets at beginning of year | 2020-05-31 | $101,007,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $81,210 |
Total interest from all sources | 2020-05-31 | $834,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $400,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $400,853 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $310,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $247,492 |
Other income not declared elsewhere | 2020-05-31 | $90,235 |
Administrative expenses (other) incurred | 2020-05-31 | $56,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $7,881,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $108,889,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $101,007,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $13,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $77,848,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $69,707,765 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $4,007,907 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $3,674,413 |
Interest earned on other investments | 2020-05-31 | $834,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $26,718,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $27,263,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $894,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $6,239,429 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $64,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $4,572,179 |
Employer contributions (assets) at end of year | 2020-05-31 | $2,515 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $113,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,343,552 |
Contract administrator fees | 2020-05-31 | $11,173 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | BDK, LLP |
Accountancy firm EIN | 2020-05-31 | 440160260 |
2019 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2019 401k financial data |
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Total transfer of assets to this plan | 2019-05-31 | $585,873 |
Total transfer of assets from this plan | 2019-05-31 | $585,873 |
Total income from all sources (including contributions) | 2019-05-31 | $6,593,736 |
Total of all expenses incurred | 2019-05-31 | $6,186,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $6,101,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,961,476 |
Value of total assets at end of year | 2019-05-31 | $101,007,136 |
Value of total assets at beginning of year | 2019-05-31 | $100,599,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $84,824 |
Total interest from all sources | 2019-05-31 | $825,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $378,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $378,875 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
Minimum employer required contribution for this plan year | 2019-05-31 | $4,924,950 |
Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $4,924,950 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $247,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $126,141 |
Other income not declared elsewhere | 2019-05-31 | $1,350 |
Administrative expenses (other) incurred | 2019-05-31 | $72,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $407,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $101,007,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $100,599,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $11,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $69,707,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $70,504,682 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $3,674,413 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $3,347,685 |
Interest earned on other investments | 2019-05-31 | $825,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $27,263,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $26,618,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $243,582 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $182,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $4,961,476 |
Employer contributions (assets) at end of year | 2019-05-31 | $113,796 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $2,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $6,101,370 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | BDK, LLP |
Accountancy firm EIN | 2019-05-31 | 440160260 |
2018 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2018 401k financial data |
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Total transfer of assets to this plan | 2018-05-31 | $385,212 |
Total transfer of assets from this plan | 2018-05-31 | $357,362 |
Total income from all sources (including contributions) | 2018-05-31 | $13,236,135 |
Total of all expenses incurred | 2018-05-31 | $4,879,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,811,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,686,835 |
Value of total assets at end of year | 2018-05-31 | $100,597,184 |
Value of total assets at beginning of year | 2018-05-31 | $92,212,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $67,602 |
Total interest from all sources | 2018-05-31 | $773,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $323,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $323,390 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $126,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $11 |
Administrative expenses (other) incurred | 2018-05-31 | $56,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $8,356,580 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $100,597,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $92,212,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $11,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $70,504,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $62,149,755 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $3,347,685 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $3,062,103 |
Interest earned on other investments | 2018-05-31 | $773,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $26,618,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $27,000,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,302,179 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $149,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $4,686,835 |
Employer contributions (assets) at end of year | 2018-05-31 | $2,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,811,953 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | BDK, LLP |
Accountancy firm EIN | 2018-05-31 | 440160260 |
2017 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-05-31 | $12,975,518 |
Total of all expenses incurred | 2017-05-31 | $3,719,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,684,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,610,225 |
Value of total assets at end of year | 2017-05-31 | $92,212,754 |
Value of total assets at beginning of year | 2017-05-31 | $82,956,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $35,493 |
Total interest from all sources | 2017-05-31 | $783,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $316,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $316,972 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $11 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $11 |
Administrative expenses (other) incurred | 2017-05-31 | $24,328 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $9,255,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $92,212,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $82,956,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $11,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $62,149,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $54,001,664 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $3,062,103 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $2,708,673 |
Interest earned on other investments | 2017-05-31 | $783,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $27,000,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $26,246,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $7,264,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $4,610,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,684,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | BKD, LLP |
Accountancy firm EIN | 2017-05-31 | 440160260 |
2016 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-05-31 | $352 |
Total income from all sources (including contributions) | 2016-05-31 | $4,296,582 |
Total of all expenses incurred | 2016-05-31 | $3,114,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,025,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,452,673 |
Value of total assets at end of year | 2016-05-31 | $82,956,969 |
Value of total assets at beginning of year | 2016-05-31 | $81,774,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $88,762 |
Total interest from all sources | 2016-05-31 | $722,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $307,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $307,252 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
Minimum employer required contribution for this plan year | 2016-05-31 | $4,452,673 |
Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $4,452,673 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $11 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $442,957 |
Other income not declared elsewhere | 2016-05-31 | $-46,742 |
Administrative expenses (other) incurred | 2016-05-31 | $77,762 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $35,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $1,181,900 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $82,956,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $81,774,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $11,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $54,001,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $54,009,882 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $2,708,673 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $2,242,480 |
Interest earned on other investments | 2016-05-31 | $722,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $26,246,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $25,043,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,138,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $4,452,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,025,920 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BKD, LLP |
Accountancy firm EIN | 2016-05-31 | 440160260 |
2015 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-05-31 | $9,401,538 |
Total of all expenses incurred | 2015-05-31 | $3,478,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,418,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $4,328,097 |
Value of total assets at end of year | 2015-05-31 | $81,774,717 |
Value of total assets at beginning of year | 2015-05-31 | $75,852,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $60,311 |
Total interest from all sources | 2015-05-31 | $771,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $358,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $358,501 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
Minimum employer required contribution for this plan year | 2015-05-31 | $4,328,097 |
Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $4,328,097 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $442,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $361,321 |
Other income not declared elsewhere | 2015-05-31 | $36,076 |
Administrative expenses (other) incurred | 2015-05-31 | $46,561 |
Total non interest bearing cash at end of year | 2015-05-31 | $35,946 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $11,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $5,922,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $81,774,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $75,852,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $54,009,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $48,268,420 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $2,242,480 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $1,846,121 |
Interest earned on other investments | 2015-05-31 | $771,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $25,043,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $25,364,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $3,907,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $4,328,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,418,667 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | BKD, LLP |
Accountancy firm EIN | 2015-05-31 | 440160260 |
2014 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-05-31 | $417,173 |
Total income from all sources (including contributions) | 2014-05-31 | $11,537,363 |
Total of all expenses incurred | 2014-05-31 | $3,867,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,864,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,197,074 |
Value of total assets at end of year | 2014-05-31 | $75,852,157 |
Value of total assets at beginning of year | 2014-05-31 | $68,599,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $2,967 |
Total interest from all sources | 2014-05-31 | $834,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $283,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $283,905 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
Minimum employer required contribution for this plan year | 2014-05-31 | $4,195,542 |
Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $4,195,542 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $361,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $378,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $1,532 |
Other income not declared elsewhere | 2014-05-31 | $47,545 |
Administrative expenses (other) incurred | 2014-05-31 | $217 |
Total non interest bearing cash at end of year | 2014-05-31 | $11,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $7,670,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $75,852,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $68,599,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $2,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $48,268,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $41,918,126 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $1,846,121 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $1,491,383 |
Interest earned on other investments | 2014-05-31 | $834,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $25,364,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $24,811,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $6,000,198 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $173,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $4,195,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,864,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | BKD, LLP |
Accountancy firm EIN | 2014-05-31 | 440160260 |
2013 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-05-31 | $11,600,122 |
Total of all expenses incurred | 2013-05-31 | $2,664,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,664,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,987,449 |
Value of total assets at end of year | 2013-05-31 | $68,599,112 |
Value of total assets at beginning of year | 2013-05-31 | $59,663,328 |
Total interest from all sources | 2013-05-31 | $797,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $297,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $297,690 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
Minimum employer required contribution for this plan year | 2013-05-31 | $3,987,449 |
Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $3,987,449 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $378,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $351,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $8,935,784 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $68,599,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $59,663,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $41,918,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $34,557,313 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $1,491,383 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $1,187,877 |
Interest earned on other investments | 2013-05-31 | $797,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $24,811,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $23,566,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $6,401,833 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $116,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $3,987,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,664,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-05-31 | 232932984 |
2012 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-05-31 | $3,627,765 |
Total of all expenses incurred | 2012-05-31 | $2,161,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,161,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,870,208 |
Value of total assets at end of year | 2012-05-31 | $59,663,328 |
Value of total assets at beginning of year | 2012-05-31 | $58,197,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $100 |
Total interest from all sources | 2012-05-31 | $805,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $225,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $225,181 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
Minimum employer required contribution for this plan year | 2012-05-31 | $3,852,477 |
Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $3,852,477 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $351,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $446,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $17,731 |
Other income not declared elsewhere | 2012-05-31 | $-95,855 |
Administrative expenses (other) incurred | 2012-05-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $1,465,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $59,663,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $58,197,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $34,557,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $33,710,905 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $1,187,877 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $914,679 |
Interest earned on other investments | 2012-05-31 | $805,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $23,566,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $23,056,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,285,400 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $108,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $3,852,477 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $68,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,161,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-05-31 | 232932984 |
2011 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-05-31 | $10,605,965 |
Total of all expenses incurred | 2011-05-31 | $3,038,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,037,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $3,823,070 |
Value of total assets at end of year | 2011-05-31 | $58,197,358 |
Value of total assets at beginning of year | 2011-05-31 | $50,629,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,265 |
Total interest from all sources | 2011-05-31 | $858,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $227,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $227,687 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
Minimum employer required contribution for this plan year | 2011-05-31 | $3,518,101 |
Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $3,518,101 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $446,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $365,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $266,813 |
Other income not declared elsewhere | 2011-05-31 | $66,244 |
Administrative expenses (other) incurred | 2011-05-31 | $1,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $7,567,559 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $58,197,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $50,629,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $33,710,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $26,148,079 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $914,679 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $588,481 |
Interest earned on other investments | 2011-05-31 | $858,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $23,056,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $23,391,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $5,487,203 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $143,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $3,556,257 |
Employer contributions (assets) at end of year | 2011-05-31 | $68,823 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $136,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,037,141 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2011-05-31 | 232932984 |
2010 : THE RETIREMENT PLAN FOR FACULTY ADMINISTRATIVE & PROFESSIONAL EMPLOYEES OF THE UNIVERSITY OF SCRANTON 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
Minimum employer required contribution for this plan year | 2010-05-31 | $3,004,234 |
Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $3,004,234 |