401k Plan data: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN plan

SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 401k Plan overview

Plan Name	SAINT FRANCIS UNIVERSITY RETIREMENT PLAN
Plan identification number	004

SAINT FRANCIS UNIVERSITY RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAINT FRANCIS UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: SAINT FRANCIS UNIVERSITY

Employer identification number (EIN): 251024358

NAIC Classification: 611000

Additional information about SAINT FRANCIS UNIVERSITY

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE

Incorporation Date:

Company Identification Number: 713253

More information about SAINT FRANCIS UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT FRANCIS UNIVERSITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01 JEFFREY SAVINO 2023-09-29
004 2021-01-01 JEFFREY SAVINO 2022-10-10
004 2020-01-01 JEFFREY SAVINO 2021-10-07
004 2019-01-01 JEFFREY SAVINO 2020-10-07
004 2018-01-01 JEFFREY SAVINO 2019-09-17
004 2017-01-01
004 2016-01-01
004 2015-01-01
004 2014-01-01
004 2013-01-01
004 2012-01-01 ROBERT DATSKO
004 2011-01-01 ROBERT DATSKO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
004	2022-01-01	JEFFREY SAVINO	2023-09-29
004	2021-01-01	JEFFREY SAVINO	2022-10-10
004	2020-01-01	JEFFREY SAVINO	2021-10-07
004	2019-01-01	JEFFREY SAVINO	2020-10-07
004	2018-01-01	JEFFREY SAVINO	2019-09-17
004	2017-01-01
004	2016-01-01
004	2015-01-01
004	2014-01-01
004	2013-01-01
004	2012-01-01	ROBERT DATSKO
004	2011-01-01	ROBERT DATSKO

Plan Statistics for SAINT FRANCIS UNIVERSITY RETIREMENT PLAN

401k plan membership statisitcs for SAINT FRANCIS UNIVERSITY RETIREMENT PLAN

Measure Date Value
2022: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,015
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 488
Number of other retired or separated participants entitled to future benefits 2022-01-01 532
Total of all active and inactive participants 2022-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,023
Number of participants with account balances 2022-01-01 1,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,007
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 491
Number of other retired or separated participants entitled to future benefits 2021-01-01 522
Total of all active and inactive participants 2021-01-01 1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,015
Number of participants with account balances 2021-01-01 1,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,045
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 505
Number of other retired or separated participants entitled to future benefits 2020-01-01 504
Total of all active and inactive participants 2020-01-01 1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,010
Number of participants with account balances 2020-01-01 1,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,020
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 525
Number of other retired or separated participants entitled to future benefits 2019-01-01 519
Total of all active and inactive participants 2019-01-01 1,044
Total participants 2019-01-01 1,044
Number of participants with account balances 2019-01-01 1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,000
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 569
Number of other retired or separated participants entitled to future benefits 2018-01-01 451
Total of all active and inactive participants 2018-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,020
Number of participants with account balances 2018-01-01 1,016
2017: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 973
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 568
Number of other retired or separated participants entitled to future benefits 2017-01-01 430
Total of all active and inactive participants 2017-01-01 998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 999
Number of participants with account balances 2017-01-01 995
2016: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 948
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 552
Number of other retired or separated participants entitled to future benefits 2016-01-01 444
Total of all active and inactive participants 2016-01-01 996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 996
Number of participants with account balances 2016-01-01 910
2015: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 916
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 536
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 414
Total of all active and inactive participants 2015-01-01 950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 951
Number of participants with account balances 2015-01-01 948
2014: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 873
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 511
Number of other retired or separated participants entitled to future benefits 2014-01-01 405
Total of all active and inactive participants 2014-01-01 916
Total participants 2014-01-01 916
Number of participants with account balances 2014-01-01 912
2013: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 837
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 481
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 391
Total of all active and inactive participants 2013-01-01 872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 873
Number of participants with account balances 2013-01-01 868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 854
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 476
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 360
Total of all active and inactive participants 2012-01-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 837
Number of participants with account balances 2012-01-01 824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 828
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 736
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 118
Total of all active and inactive participants 2011-01-01 854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 855
Number of participants with account balances 2011-01-01 799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,015
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	488
Number of other retired or separated participants entitled to future benefits	2022-01-01	532
Total of all active and inactive participants	2022-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,023
Number of participants with account balances	2022-01-01	1,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,007
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	491
Number of other retired or separated participants entitled to future benefits	2021-01-01	522
Total of all active and inactive participants	2021-01-01	1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,015
Number of participants with account balances	2021-01-01	1,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,045
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	505
Number of other retired or separated participants entitled to future benefits	2020-01-01	504
Total of all active and inactive participants	2020-01-01	1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,010
Number of participants with account balances	2020-01-01	1,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,020
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	525
Number of other retired or separated participants entitled to future benefits	2019-01-01	519
Total of all active and inactive participants	2019-01-01	1,044
Total participants	2019-01-01	1,044
Number of participants with account balances	2019-01-01	1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,000
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	569
Number of other retired or separated participants entitled to future benefits	2018-01-01	451
Total of all active and inactive participants	2018-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,020
Number of participants with account balances	2018-01-01	1,016
2017: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	973
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	568
Number of other retired or separated participants entitled to future benefits	2017-01-01	430
Total of all active and inactive participants	2017-01-01	998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	999
Number of participants with account balances	2017-01-01	995
2016: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	948
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	552
Number of other retired or separated participants entitled to future benefits	2016-01-01	444
Total of all active and inactive participants	2016-01-01	996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	996
Number of participants with account balances	2016-01-01	910
2015: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	916
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	536
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	414
Total of all active and inactive participants	2015-01-01	950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	951
Number of participants with account balances	2015-01-01	948
2014: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	873
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	511
Number of other retired or separated participants entitled to future benefits	2014-01-01	405
Total of all active and inactive participants	2014-01-01	916
Total participants	2014-01-01	916
Number of participants with account balances	2014-01-01	912
2013: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	837
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	481
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	391
Total of all active and inactive participants	2013-01-01	872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	873
Number of participants with account balances	2013-01-01	868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	854
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	476
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	360
Total of all active and inactive participants	2012-01-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	837
Number of participants with account balances	2012-01-01	824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	828
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	736
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	118
Total of all active and inactive participants	2011-01-01	854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	855
Number of participants with account balances	2011-01-01	799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on SAINT FRANCIS UNIVERSITY RETIREMENT PLAN

Measure	Date	Value
2022 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-10,597,664
Total of all expenses incurred	2022-12-31	$5,963,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,552,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,603,776
Value of total assets at end of year	2022-12-31	$105,394,969
Value of total assets at beginning of year	2022-12-31	$121,955,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$410,453
Total interest from all sources	2022-12-31	$1,141,113
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,906,461
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	$1,906,461
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,735,023
Participant contributions at end of year	2022-12-31	$265,736
Participant contributions at beginning of year	2022-12-31	$176,108
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$232,476
Other income not declared elsewhere	2022-12-31	$67,804
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	$-16,560,856
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$105,394,969
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$121,955,825
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	$300,082
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$74,620,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$89,997,453
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,285,084
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$3,238,282
Interest on participant loans	2022-12-31	$10,587
Interest earned on other investments	2022-12-31	$1,130,526
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$27,224,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$28,543,982
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$1,339,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-17,715,228
Net investment gain/loss from pooled separate accounts	2022-12-31	$398,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,636,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,213,399
Contract administrator fees	2022-12-31	$110,371
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	2022-12-31	No
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	YOUNG, OAKES, BROWN & CO PC
Accountancy firm EIN	2022-12-31	251589048
2021 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$17,761,416
Total of all expenses incurred	2021-12-31	$7,147,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,440,089
Expenses. Certain deemed distributions of participant loans	2021-12-31	$80,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,452,603
Value of total assets at end of year	2021-12-31	$121,955,825
Value of total assets at beginning of year	2021-12-31	$111,341,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$627,072
Total interest from all sources	2021-12-31	$1,131,818
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,264,282
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	$2,264,282
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,799,931
Participant contributions at end of year	2021-12-31	$176,108
Participant contributions at beginning of year	2021-12-31	$247,289
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$41,285
Other income not declared elsewhere	2021-12-31	$45,932
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	$10,614,093
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$121,955,825
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$111,341,732
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	$498,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$89,997,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$79,218,922
Value of interest in pooled separate accounts at end of year	2021-12-31	$3,238,282
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,969,187
Interest on participant loans	2021-12-31	$11,568
Interest earned on other investments	2021-12-31	$1,120,250
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$28,543,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$28,906,334
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$1,187,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,220,081
Net investment gain/loss from pooled separate accounts	2021-12-31	$646,700
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	$1,611,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,252,180
Contract administrator fees	2021-12-31	$128,565
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	2021-12-31	No
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	YOUNG, OAKES, BROWN & CO PC
Accountancy firm EIN	2021-12-31	251589048
2020 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$15,705,550
Total of all expenses incurred	2020-12-31	$6,303,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,667,339
Expenses. Certain deemed distributions of participant loans	2020-12-31	$45,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,762,650
Value of total assets at end of year	2020-12-31	$111,341,732
Value of total assets at beginning of year	2020-12-31	$101,939,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$590,678
Total interest from all sources	2020-12-31	$1,258,778
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,265,751
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	$1,265,751
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,829,604
Participant contributions at end of year	2020-12-31	$247,289
Participant contributions at beginning of year	2020-12-31	$120,209
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$330,985
Other income not declared elsewhere	2020-12-31	$36,859
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	$9,402,469
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$111,341,732
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$101,939,263
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	$477,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$79,218,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$69,971,573
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,969,187
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,411,712
Interest on participant loans	2020-12-31	$9,358
Interest earned on other investments	2020-12-31	$1,249,420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$28,906,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$28,435,769
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$264,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,262,246
Net investment gain/loss from pooled separate accounts	2020-12-31	$119,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$602,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,403,188
Contract administrator fees	2020-12-31	$113,393
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	YOUNG, OAKES, BROWN & CO, PC
Accountancy firm EIN	2020-12-31	251589048
2019 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$19,004,961
Total income from all sources (including contributions)	2019-12-31	$19,004,961
Total of all expenses incurred	2019-12-31	$5,337,025
Total of all expenses incurred	2019-12-31	$5,337,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,796,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,796,609
Expenses. Certain deemed distributions of participant loans	2019-12-31	$16,756
Expenses. Certain deemed distributions of participant loans	2019-12-31	$16,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,755,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,755,119
Value of total assets at end of year	2019-12-31	$101,939,263
Value of total assets at end of year	2019-12-31	$101,939,263
Value of total assets at beginning of year	2019-12-31	$88,271,327
Value of total assets at beginning of year	2019-12-31	$88,271,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$523,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$523,660
Total interest from all sources	2019-12-31	$1,237,432
Total interest from all sources	2019-12-31	$1,237,432
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,549,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,549,783
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,549,783
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,906,870
Contributions received from participants	2019-12-31	$1,906,870
Participant contributions at end of year	2019-12-31	$120,209
Participant contributions at end of year	2019-12-31	$120,209
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$54,937
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$54,937
Other income not declared elsewhere	2019-12-31	$21,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$13,667,936
Value of net income/loss	2019-12-31	$13,667,936
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$101,939,263
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$101,939,263
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$88,271,327
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$88,271,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$451,868
Investment advisory and management fees	2019-12-31	$451,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$69,971,573
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$69,971,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$56,301,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$56,301,995
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,411,712
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,411,712
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,321,807
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,321,807
Interest on participant loans	2019-12-31	$1,603
Interest on participant loans	2019-12-31	$1,603
Interest earned on other investments	2019-12-31	$1,235,829
Interest earned on other investments	2019-12-31	$1,235,829
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$28,435,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$28,435,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$28,647,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$28,647,525
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,386,549
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,386,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,126,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,126,500
Net investment gain/loss from pooled separate accounts	2019-12-31	$315,053
Net investment gain/loss from pooled separate accounts	2019-12-31	$315,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,793,312
Contributions received in cash from employer	2019-12-31	$1,793,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,410,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,410,060
Contract administrator fees	2019-12-31	$71,792
Contract administrator fees	2019-12-31	$71,792
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	YOUNG OAKES BROWN & CO., PC
Accountancy firm name	2019-12-31	YOUNG OAKES BROWN & CO., PC
Accountancy firm EIN	2019-12-31	251589048
Accountancy firm EIN	2019-12-31	251589048
2018 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,767,049
Total of all expenses incurred	2018-12-31	$5,467,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,847,160
Expenses. Certain deemed distributions of participant loans	2018-12-31	$69,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,240,099
Value of total assets at end of year	2018-12-31	$88,271,327
Value of total assets at beginning of year	2018-12-31	$91,971,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$550,334
Total interest from all sources	2018-12-31	$1,328,081
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,819,111
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	$1,819,111
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,976,709
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$85,997
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$265,392
Other income not declared elsewhere	2018-12-31	$19,051
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	$-3,700,307
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$88,271,327
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$91,971,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$467,391
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$56,301,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$59,328,977
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,321,807
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,392,275
Interest earned on other investments	2018-12-31	$1,328,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$28,647,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$29,083,817
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$1,540,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,820,007
Net investment gain/loss from pooled separate accounts	2018-12-31	$180,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,997,998
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$80,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,307,064
Contract administrator fees	2018-12-31	$82,943
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	2018-12-31	No
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	YOUNG, OAKES, BROWN & CO. PC
Accountancy firm EIN	2018-12-31	251589048
2017 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$16,162,431
Total of all expenses incurred	2017-12-31	$4,507,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,944,240
Expenses. Certain deemed distributions of participant loans	2017-12-31	$48,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,357,731
Value of total assets at end of year	2017-12-31	$91,971,634
Value of total assets at beginning of year	2017-12-31	$80,316,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$514,196
Total interest from all sources	2017-12-31	$1,270,377
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,212,851
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	$1,212,851
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,953,757
Participant contributions at end of year	2017-12-31	$85,997
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$410,921
Other income not declared elsewhere	2017-12-31	$33,819
Administrative expenses (other) incurred	2017-12-31	$28,868
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	$11,655,158
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$91,971,634
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$80,316,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$433,532
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$59,328,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$48,370,112
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,392,275
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,623,016
Interest earned on other investments	2017-12-31	$1,270,377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$29,083,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$28,323,348
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$317,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,108,681
Net investment gain/loss from pooled separate accounts	2017-12-31	$178,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,993,053
Employer contributions (assets) at end of year	2017-12-31	$80,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,627,080
Contract administrator fees	2017-12-31	$51,796
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	2017-12-31	No
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	YOUNG, OAKES, BROWN & CO, P.C.
Accountancy firm EIN	2017-12-31	251589048
2016 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$24,949,169
Total of all expenses incurred	2016-12-31	$19,365,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,843,509
Expenses. Certain deemed distributions of participant loans	2016-12-31	$59,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,963,682
Value of total assets at end of year	2016-12-31	$80,316,476
Value of total assets at beginning of year	2016-12-31	$74,732,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,461,891
Total interest from all sources	2016-12-31	$1,330,783
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$961,126
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	$961,126
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,890,100
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,098,437
Other income not declared elsewhere	2016-12-31	$14,981,099
Administrative expenses (other) incurred	2016-12-31	$14,979,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$5,583,899
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$80,316,476
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$74,732,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$473,402
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$48,370,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$44,425,283
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,623,016
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,367,598
Interest earned on other investments	2016-12-31	$1,330,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$28,323,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$26,939,696
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$475,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,319,029
Net investment gain/loss from pooled separate accounts	2016-12-31	$393,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,975,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,367,524
Contract administrator fees	2016-12-31	$9,137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2016-12-31	251589048
2015 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$6,038,221
Total of all expenses incurred	2015-12-31	$4,178,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,725,175
Expenses. Certain deemed distributions of participant loans	2015-12-31	$43,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,243,457
Value of total assets at end of year	2015-12-31	$74,732,577
Value of total assets at beginning of year	2015-12-31	$72,872,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$410,292
Total interest from all sources	2015-12-31	$1,214,541
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$661,337
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	$661,337
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,828,790
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$502,497
Other income not declared elsewhere	2015-12-31	$6
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	$1,859,676
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$74,732,577
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$72,872,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$410,292
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$44,425,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$43,741,746
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,367,598
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,004,361
Interest earned on other investments	2015-12-31	$1,214,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$26,939,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$26,126,794
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$883,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-522,754
Net investment gain/loss from pooled separate accounts	2015-12-31	$441,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,912,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,842,134
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	2015-12-31	No
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	YOUNG, OAKES, BROWN & CO., PC
Accountancy firm EIN	2015-12-31	251589048
2014 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$8,336,766
Total of all expenses incurred	2014-12-31	$4,035,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,602,106
Expenses. Certain deemed distributions of participant loans	2014-12-31	$54,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,743,571
Value of total assets at end of year	2014-12-31	$72,872,901
Value of total assets at beginning of year	2014-12-31	$68,571,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$378,850
Total interest from all sources	2014-12-31	$1,076,636
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$480,530
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	$480,530
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,739,480
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$192,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$4,301,410
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$72,872,901
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$68,571,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$378,850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$43,741,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$40,259,435
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,004,361
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,672,639
Interest earned on other investments	2014-12-31	$1,076,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$26,126,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$25,639,417
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$924,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,713,340
Net investment gain/loss from pooled separate accounts	2014-12-31	$322,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,811,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,678,031
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	2014-12-31	No
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	CATANESE GROUP PC
Accountancy firm EIN	2014-12-31	251685380
2013 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$12,690,205
Total of all expenses incurred	2013-12-31	$1,809,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,412,557
Expenses. Certain deemed distributions of participant loans	2013-12-31	$49,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,636,638
Value of total assets at end of year	2013-12-31	$68,571,491
Value of total assets at beginning of year	2013-12-31	$57,690,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$347,539
Total interest from all sources	2013-12-31	$1,017,431
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$312,506
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	$312,506
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,672,517
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$246,115
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	$10,880,706
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$68,571,491
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$57,690,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$347,539
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$40,259,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$31,253,995
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,672,639
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,280,496
Interest earned on other investments	2013-12-31	$1,017,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$25,639,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$24,156,294
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$82,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,499,828
Net investment gain/loss from pooled separate accounts	2013-12-31	$223,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,718,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,329,689
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	2013-12-31	No
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	CATANESE GROUP PC
Accountancy firm EIN	2013-12-31	251685380
2012 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$8,595,404
Total of all expenses incurred	2012-12-31	$2,057,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,678,876
Expenses. Certain deemed distributions of participant loans	2012-12-31	$74,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,322,785
Value of total assets at end of year	2012-12-31	$57,690,785
Value of total assets at beginning of year	2012-12-31	$51,152,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$303,507
Total interest from all sources	2012-12-31	$935,462
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$146,550
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	$146,550
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,589,342
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$98,185
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	$6,538,281
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$57,690,785
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$51,152,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$303,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$31,253,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$26,020,115
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,280,496
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,934,275
Interest earned on other investments	2012-12-31	$935,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$24,156,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$23,198,114
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$358,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,986,924
Net investment gain/loss from pooled separate accounts	2012-12-31	$203,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,635,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,320,572
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	2012-12-31	No
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	CATANESE GROUP PC
Accountancy firm EIN	2012-12-31	251685380
2011 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$4,269,119
Total of all expenses incurred	2011-12-31	$1,662,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,641,557
Expenses. Certain deemed distributions of participant loans	2011-12-31	$21,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,659,216
Value of total assets at end of year	2011-12-31	$51,152,504
Value of total assets at beginning of year	2011-12-31	$48,546,239
Total interest from all sources	2011-12-31	$902,135
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$52,372
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	$52,372
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,589,683
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$455,598
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	$2,606,265
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$51,152,504
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$48,546,239
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	$26,020,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$24,851,405
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,934,275
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,563,574
Interest earned on other investments	2011-12-31	$902,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$23,198,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$22,131,260
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$521,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-556,394
Net investment gain/loss from pooled separate accounts	2011-12-31	$211,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,613,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,119,781
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	2011-12-31	No
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	CATANESE GROUP PC
Accountancy firm EIN	2011-12-31	251685380
2010 : SAINT FRANCIS UNIVERSITY RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$7,144,235
Total of all expenses incurred	2010-12-31	$2,381,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,352,241
Expenses. Certain deemed distributions of participant loans	2010-12-31	$29,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,279,835
Value of total assets at end of year	2010-12-31	$48,546,239
Value of total assets at beginning of year	2010-12-31	$43,783,826
Total interest from all sources	2010-12-31	$835,651
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$10,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$10,340
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,626,543
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$31,673
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	$4,762,413
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$48,546,239
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$43,783,826
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	$24,851,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,130,246
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,563,574
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,173,941
Interest earned on other investments	2010-12-31	$835,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$22,131,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$21,479,639
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$581,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,841,646
Net investment gain/loss from pooled separate accounts	2010-12-31	$176,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,621,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,770,443
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	2010-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CATANESE GROUP PC
Accountancy firm EIN	2010-12-31	251685380