WILLIAM MARSH RICE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN
Measure | Date | Value |
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2022 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-65,699,580 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $40,825,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,755,738 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,408,853 |
Value of total assets at end of year | 2022-12-31 | $666,130,269 |
Value of total assets at beginning of year | 2022-12-31 | $772,655,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,487 |
Total interest from all sources | 2022-12-31 | $6,590,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,593,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,593,128 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,965,855 |
Participant contributions at end of year | 2022-12-31 | $740,480 |
Participant contributions at beginning of year | 2022-12-31 | $299,993 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,689,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,980,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,442,998 |
Other income not declared elsewhere | 2022-12-31 | $-146,447 |
Administrative expenses (other) incurred | 2022-12-31 | $9,105 |
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 | $-106,524,805 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $666,130,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $772,655,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $461,577,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $560,076,708 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,327,190 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,065,191 |
Interest on participant loans | 2022-12-31 | $25,127 |
Interest earned on other investments | 2022-12-31 | $6,442,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $122,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $165,795,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $172,232,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,657,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-117,790,311 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,644,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,097,938 |
Contract administrator fees | 2022-12-31 | $53,832 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $118,151,995 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,795,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,682,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,508,480 |
Value of total assets at end of year | 2021-12-31 | $772,655,074 |
Value of total assets at beginning of year | 2021-12-31 | $699,298,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,525 |
Total interest from all sources | 2021-12-31 | $5,755,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,132,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,132,168 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,653,632 |
Participant contributions at end of year | 2021-12-31 | $299,993 |
Participant contributions at beginning of year | 2021-12-31 | $38,800 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,980,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,826,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,854,848 |
Other income not declared elsewhere | 2021-12-31 | $472,319 |
Administrative expenses (other) incurred | 2021-12-31 | $1,025 |
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 | $73,356,437 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $772,655,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $699,298,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $560,076,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $493,843,663 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,065,191 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,987,832 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $5,753,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $172,232,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $171,601,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,131,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,223,297 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,060,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,550,687 |
Contract administrator fees | 2021-12-31 | $112,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $107,466,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,007,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,917,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,311,570 |
Value of total assets at end of year | 2020-12-31 | $699,298,637 |
Value of total assets at beginning of year | 2020-12-31 | $625,839,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,858 |
Total interest from all sources | 2020-12-31 | $6,147,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,959,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,959,734 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $23,165,698 |
Participant contributions at end of year | 2020-12-31 | $38,800 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,826,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,088,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,145,872 |
Other income not declared elsewhere | 2020-12-31 | $302,874 |
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 | $73,458,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $699,298,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $625,839,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $90,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $493,843,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $428,576,498 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,987,832 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,635,392 |
Interest earned on other investments | 2020-12-31 | $6,147,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $171,601,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $163,539,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,357,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,918,388 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-173,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,559,324 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $123,945,373 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,208,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,110,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,431,648 |
Value of total assets at end of year | 2019-12-31 | $625,839,774 |
Value of total assets at beginning of year | 2019-12-31 | $534,102,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,946 |
Total interest from all sources | 2019-12-31 | $5,943,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,038,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,038,672 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $22,366,496 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,088,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,246,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,065,152 |
Other income not declared elsewhere | 2019-12-31 | $488,504 |
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 | $91,736,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $625,839,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $534,102,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $64,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $428,576,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $348,234,824 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,635,392 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,436,071 |
Interest earned on other investments | 2019-12-31 | $5,943,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $163,539,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $158,185,703 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $792,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,960,149 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,083,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,317,917 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,712,657 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $37,623,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,464,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,606,825 |
Value of total assets at end of year | 2018-12-31 | $534,102,975 |
Value of total assets at beginning of year | 2018-12-31 | $565,013,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,340 |
Total interest from all sources | 2018-12-31 | $6,007,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,856,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,856,254 |
Administrative expenses professional fees incurred | 2018-12-31 | $158,340 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,481,028 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,246,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,722,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,125,797 |
Other income not declared elsewhere | 2018-12-31 | $94,682 |
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 | $-30,910,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $534,102,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $565,013,415 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $348,234,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $379,806,011 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,436,071 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,253,755 |
Interest earned on other investments | 2018-12-31 | $6,007,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $158,185,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $157,231,374 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,606,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,767,003 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $914,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,858,037 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $100,750,026 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,040,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,940,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,826,704 |
Value of total assets at end of year | 2017-12-31 | $565,013,415 |
Value of total assets at beginning of year | 2017-12-31 | $497,303,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,396 |
Total interest from all sources | 2017-12-31 | $5,871,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,764,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,764,081 |
Administrative expenses professional fees incurred | 2017-12-31 | $99,396 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,600,921 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,722,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,743,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,225,783 |
Other income not declared elsewhere | 2017-12-31 | $223,346 |
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 | $67,710,008 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $565,013,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $497,303,407 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $379,806,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $318,277,168 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,253,755 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,229,251 |
Interest earned on other investments | 2017-12-31 | $5,871,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $157,231,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $153,053,766 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,349,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,253,419 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $811,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,591,272 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $58,916,739 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,095,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,652,016 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $338,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,234,434 |
Value of total assets at end of year | 2016-12-31 | $497,303,407 |
Value of total assets at beginning of year | 2016-12-31 | $462,482,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,024 |
Total interest from all sources | 2016-12-31 | $6,044,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,204,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,204,659 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,024 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $17,042,205 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,743,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,288,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,192,229 |
Other income not declared elsewhere | 2016-12-31 | $199,293 |
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 | $34,821,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $497,303,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $462,482,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $318,277,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $289,076,670 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,229,251 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,343,467 |
Interest earned on other investments | 2016-12-31 | $6,044,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $153,053,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $140,773,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $835,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,328,863 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $905,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,816,416 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $37,034,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,236,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,132,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,680,411 |
Value of total assets at end of year | 2015-12-31 | $462,482,130 |
Value of total assets at beginning of year | 2015-12-31 | $456,683,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,468 |
Total interest from all sources | 2015-12-31 | $5,510,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,356,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,356,275 |
Administrative expenses professional fees incurred | 2015-12-31 | $103,468 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,057,685 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,288,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,906,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,622,726 |
Other income not declared elsewhere | 2015-12-31 | $139,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,798,440 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $462,482,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $456,683,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $289,076,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $293,963,922 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,343,467 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,422,704 |
Interest earned on other investments | 2015-12-31 | $5,510,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $140,773,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $135,390,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,485,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,939,135 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,286,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,647,416 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $49,611,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,962,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,915,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,411,165 |
Value of total assets at end of year | 2014-12-31 | $456,683,690 |
Value of total assets at beginning of year | 2014-12-31 | $434,034,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,385 |
Total interest from all sources | 2014-12-31 | $5,568,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,238,654 |
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 | $4,238,654 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $482,815 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $14,574,116 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,906,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,223,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,837,049 |
Other income not declared elsewhere | 2014-12-31 | $846,253 |
Administrative expenses (other) incurred | 2014-12-31 | $47,385 |
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 | $22,649,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $456,683,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $434,034,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $293,963,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $277,239,831 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,422,704 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,206,916 |
Interest earned on other investments | 2014-12-31 | $5,568,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $135,390,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $134,881,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,793,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,908,050 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,639,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,121,781 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $76,915,011 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,077,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,050,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,732,067 |
Value of total assets at end of year | 2013-12-31 | $434,034,585 |
Value of total assets at beginning of year | 2013-12-31 | $380,196,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,409 |
Total interest from all sources | 2013-12-31 | $5,289,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,966,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,966,694 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $482,815 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,409 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,212,711 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,223,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,519,356 |
Other income not declared elsewhere | 2013-12-31 | $1,120,420 |
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 | $53,837,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $434,034,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $380,196,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $277,239,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $239,754,777 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,206,916 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,892,569 |
Interest earned on other investments | 2013-12-31 | $5,289,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $134,881,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $128,449,485 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,572,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,738,672 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,067,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,478,491 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $53,806,388 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,523,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,497,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,368,453 |
Value of total assets at end of year | 2012-12-31 | $380,196,831 |
Value of total assets at beginning of year | 2012-12-31 | $342,914,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,409 |
Total interest from all sources | 2012-12-31 | $5,170,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,574,322 |
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 | $2,574,322 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,409 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,188,302 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $100,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,180,151 |
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 | $37,282,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $380,196,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $342,914,185 |
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 | $239,754,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $208,724,262 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,892,569 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,518,194 |
Interest earned on other investments | 2012-12-31 | $5,170,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $128,449,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $124,671,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,708,218 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $984,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,497,333 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $13,199,089 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,682,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,682,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,980,656 |
Value of total assets at end of year | 2011-12-31 | $342,914,185 |
Value of total assets at beginning of year | 2011-12-31 | $347,397,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,803,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,668,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,668,098 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,440,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,539,829 |
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 | $-4,482,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $342,914,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $347,397,176 |
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 | $208,724,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $215,031,269 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,518,194 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,006,345 |
Interest earned on other investments | 2011-12-31 | $4,803,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $124,671,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $124,359,562 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,087,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,319,245 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,065,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,594,728 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : WILLIAM MARSH RICE UNIVERSITY 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $43,510,305 |
Total of all expenses incurred | 2010-12-31 | $17,725,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,725,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,571,928 |
Value of total assets at end of year | 2010-12-31 | $347,397,176 |
Value of total assets at beginning of year | 2010-12-31 | $321,612,388 |
Total interest from all sources | 2010-12-31 | $4,444,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $964,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,571,928 |
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 | $25,784,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $347,397,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $321,612,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $215,031,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $194,944,293 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,006,345 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,581,627 |
Interest earned on other investments | 2010-12-31 | $4,444,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $124,359,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $121,086,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,652,554 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $875,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $964,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,725,517 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |