UNIVERSITY OF ST. THOMAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF ST. THOMAS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $77,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $87,243,881 |
| Total of all expenses incurred | 2023-12-31 | $22,866,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,002,823 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $85,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,530,290 |
| Value of total assets at end of year | 2023-12-31 | $422,487,100 |
| Value of total assets at beginning of year | 2023-12-31 | $358,032,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $778,815 |
| Total interest from all sources | 2023-12-31 | $2,603,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,795,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,795,336 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,918,764 |
| Participant contributions at end of year | 2023-12-31 | $570,913 |
| Participant contributions at beginning of year | 2023-12-31 | $641,222 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,379,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,563,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,038,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,621 |
| Other income not declared elsewhere | 2023-12-31 | $285,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $64,376,966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $422,487,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $358,032,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $356,972,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $294,851,308 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,521,850 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,797,465 |
| Interest on participant loans | 2023-12-31 | $32,429 |
| Interest earned on other investments | 2023-12-31 | $2,530,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,007,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $958,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $958,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $59,030,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $56,217,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $57,490,195 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-460,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,573,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,002,823 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total transfer of assets to this plan | 2023-01-01 | $77,420 |
| Total income from all sources (including contributions) | 2023-01-01 | $87,243,881 |
| Total of all expenses incurred | 2023-01-01 | $22,866,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,002,823 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $85,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,530,290 |
| Value of total assets at end of year | 2023-01-01 | $422,487,100 |
| Value of total assets at beginning of year | 2023-01-01 | $358,032,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $778,815 |
| Total interest from all sources | 2023-01-01 | $2,603,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,795,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,795,336 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,918,764 |
| Participant contributions at end of year | 2023-01-01 | $570,913 |
| Participant contributions at beginning of year | 2023-01-01 | $641,222 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,379,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,563,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,038,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,621 |
| Other income not declared elsewhere | 2023-01-01 | $285,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $64,376,966 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $422,487,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $358,032,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $356,972,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $294,851,308 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,521,850 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,797,465 |
| Interest on participant loans | 2023-01-01 | $32,429 |
| Interest earned on other investments | 2023-01-01 | $2,530,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,007,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $40,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $59,030,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $56,217,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $57,490,195 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-460,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,573,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,002,823 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $365,278 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,608,008 |
| Total of all expenses incurred | 2022-12-31 | $25,983,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,351,094 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,296,861 |
| Value of total assets at end of year | 2022-12-31 | $358,032,714 |
| Value of total assets at beginning of year | 2022-12-31 | $430,258,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,599,515 |
| Total interest from all sources | 2022-12-31 | $2,230,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,876,927 |
| 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 | $6,876,927 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,323,151 |
| Participant contributions at end of year | 2022-12-31 | $641,222 |
| Participant contributions at beginning of year | 2022-12-31 | $619,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,563,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,256,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,812,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $669 |
| Other income not declared elsewhere | 2022-12-31 | $-213,886 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,594,686 |
| 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 | $-72,591,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $358,032,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,258,802 |
| 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 | $4,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $294,851,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $366,506,122 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,797,465 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,527,174 |
| Interest on participant loans | 2022-12-31 | $25,988 |
| Interest earned on other investments | 2022-12-31 | $2,193,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $958,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $872,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $872,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,217,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $57,476,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-77,091,383 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $292,705 |
| 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 | Yes |
| 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 | $10,161,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,351,094 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total transfer of assets to this plan | 2022-01-01 | $365,278 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,608,008 |
| Total of all expenses incurred | 2022-01-01 | $25,983,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,351,094 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $32,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $21,296,861 |
| Value of total assets at end of year | 2022-01-01 | $358,032,714 |
| Value of total assets at beginning of year | 2022-01-01 | $430,258,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,599,515 |
| Total interest from all sources | 2022-01-01 | $2,230,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,876,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,876,927 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,323,151 |
| Participant contributions at end of year | 2022-01-01 | $641,222 |
| Participant contributions at beginning of year | 2022-01-01 | $619,333 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,563,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,256,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,812,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $669 |
| Other income not declared elsewhere | 2022-01-01 | $-213,886 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,594,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-72,591,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $358,032,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $430,258,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $294,851,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $366,506,122 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,797,465 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,527,174 |
| Interest on participant loans | 2022-01-01 | $25,988 |
| Interest earned on other investments | 2022-01-01 | $2,193,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $958,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $56,217,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $57,476,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-77,091,383 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $292,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $10,161,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,351,094 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $221,743 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,135,047 |
| Total of all expenses incurred | 2021-12-31 | $36,889,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,572,779 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $81,443 |
| Value of total corrective distributions | 2021-12-31 | $1,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,862,624 |
| Value of total assets at end of year | 2021-12-31 | $430,258,802 |
| Value of total assets at beginning of year | 2021-12-31 | $390,791,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $234,019 |
| Total interest from all sources | 2021-12-31 | $1,998,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,162,243 |
| 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 | $10,162,243 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $8,696,932 |
| Participant contributions at end of year | 2021-12-31 | $619,333 |
| Participant contributions at beginning of year | 2021-12-31 | $408,520 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $233,423 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,256,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,041,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,854,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,748 |
| Other income not declared elsewhere | 2021-12-31 | $175,005 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,321 |
| 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 | $39,245,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,258,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $390,791,314 |
| 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 | $3,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $366,506,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $324,281,390 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,527,174 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,057,590 |
| Interest on participant loans | 2021-12-31 | $24,662 |
| Interest earned on other investments | 2021-12-31 | $1,973,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $872,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,141,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,141,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $57,476,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,621,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,398,734 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $538,137 |
| 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 | $10,310,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,572,779 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $863,296 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,423,357 |
| Total of all expenses incurred | 2020-12-31 | $29,041,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,851,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,539,869 |
| Value of total assets at end of year | 2020-12-31 | $390,791,314 |
| Value of total assets at beginning of year | 2020-12-31 | $349,545,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $189,330 |
| Total interest from all sources | 2020-12-31 | $2,299,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,303,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,303,098 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $8,263,055 |
| Participant contributions at end of year | 2020-12-31 | $408,520 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $233,423 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,041,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $684,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $231,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,748 |
| Other income not declared elsewhere | 2020-12-31 | $146,072 |
| Administrative expenses (other) incurred | 2020-12-31 | $189,330 |
| 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 | $40,382,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $390,791,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $349,545,736 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $324,281,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $287,017,649 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,057,590 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,022,924 |
| Interest on participant loans | 2020-12-31 | $9,356 |
| Interest earned on other investments | 2020-12-31 | $2,288,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,141,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $547,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $547,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,621,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $57,273,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,169,272 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-34,521 |
| 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 | $4,045,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,851,745 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $767,095 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,358,140 |
| Total of all expenses incurred | 2019-12-31 | $19,453,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,259,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,942,752 |
| Value of total assets at end of year | 2019-12-31 | $349,545,736 |
| Value of total assets at beginning of year | 2019-12-31 | $290,873,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,769 |
| Total interest from all sources | 2019-12-31 | $2,273,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,534,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,534,454 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $7,698,784 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $684,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $577,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,136,407 |
| Other income not declared elsewhere | 2019-12-31 | $139,724 |
| Administrative expenses (other) incurred | 2019-12-31 | $193,769 |
| 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 | $57,904,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $349,545,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $290,873,831 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $287,017,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $227,851,496 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,022,924 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,071,066 |
| Interest earned on other investments | 2019-12-31 | $2,261,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $547,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $647,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $647,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $57,273,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,726,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,158,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,248,768 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $219,320 |
| 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 | Yes |
| 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 | $10,107,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,100,747 |
| 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 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,033,427 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,888,677 |
| Total of all expenses incurred | 2018-12-31 | $22,528,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,313,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,554,810 |
| Value of total assets at end of year | 2018-12-31 | $290,873,831 |
| Value of total assets at beginning of year | 2018-12-31 | $307,479,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $214,714 |
| Total interest from all sources | 2018-12-31 | $2,374,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,402,582 |
| 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 | $6,402,582 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $7,242,551 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $577,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $608,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $779,157 |
| Other income not declared elsewhere | 2018-12-31 | $-46,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $214,714 |
| 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 | $-17,639,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $290,873,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,479,741 |
| 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 | $227,851,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $243,001,099 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,071,066 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,486,635 |
| Interest earned on other investments | 2018-12-31 | $2,364,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $647,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $720,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $720,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $57,726,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58,662,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,587,259 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $191,487 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,533,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,313,300 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $987,423 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,096,073 |
| Total of all expenses incurred | 2017-12-31 | $18,746,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,596,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,204,183 |
| Value of total assets at end of year | 2017-12-31 | $307,479,741 |
| Value of total assets at beginning of year | 2017-12-31 | $265,142,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,015 |
| Total interest from all sources | 2017-12-31 | $2,353,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,869,820 |
| 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 | $4,869,820 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $6,754,755 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $608,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $412,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,094,656 |
| Other income not declared elsewhere | 2017-12-31 | $83,847 |
| Administrative expenses (other) incurred | 2017-12-31 | $149,714 |
| 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 | $41,349,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,479,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $265,142,378 |
| 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 | $243,001,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $199,752,217 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,486,635 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,991,279 |
| Interest earned on other investments | 2017-12-31 | $2,348,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $720,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,230,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,230,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58,662,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $58,756,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35,375,232 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $209,847 |
| 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 | $9,354,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,596,118 |
| Contract administrator fees | 2017-12-31 | $301 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,856,444 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,762,958 |
| Total of all expenses incurred | 2016-12-31 | $18,301,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,190,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,574,526 |
| Value of total assets at end of year | 2016-12-31 | $265,142,378 |
| Value of total assets at beginning of year | 2016-12-31 | $245,824,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,639 |
| Total interest from all sources | 2016-12-31 | $2,546,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,313,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,313,539 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $6,681,745 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $412,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $347,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,707,966 |
| Other income not declared elsewhere | 2016-12-31 | $46,334 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,639 |
| 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 | $16,461,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $265,142,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,824,747 |
| 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 | $199,752,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $182,421,618 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,991,279 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,053,215 |
| Interest earned on other investments | 2016-12-31 | $2,546,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,230,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,756,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,998,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,027,949 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $254,525 |
| 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 | $9,184,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,190,132 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $21,845,011 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,725,310 |
| Total of all expenses incurred | 2015-12-31 | $18,035,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,971,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,272,635 |
| Value of total assets at end of year | 2015-12-31 | $245,824,747 |
| Value of total assets at beginning of year | 2015-12-31 | $224,289,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,377 |
| Total interest from all sources | 2015-12-31 | $2,390,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,640,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,640,877 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $4,840,585 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $347,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,678,009 |
| Other income not declared elsewhere | 2015-12-31 | $-10,560 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,377 |
| 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 | $-309,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,824,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,289,711 |
| 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 | $182,421,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $160,905,306 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,053,215 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,295,546 |
| Interest earned on other investments | 2015-12-31 | $2,390,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,998,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,088,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,003,174 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $434,742 |
| 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 | $8,754,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,971,908 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,474,339 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,520,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,518,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,964,887 |
| Value of total assets at end of year | 2014-12-31 | $224,289,711 |
| Value of total assets at beginning of year | 2014-12-31 | $225,335,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,710 |
| Total interest from all sources | 2014-12-31 | $825,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,424,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,424,847 |
| 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 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,710 |
| 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 | $-1,046,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,289,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,335,865 |
| 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 | $160,905,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $162,649,275 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,295,546 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,871,980 |
| Interest earned on other investments | 2014-12-31 | $825,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,088,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,814,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $273,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,002,797 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $262,332 |
| 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 | $2,964,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,245,108 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $618,595 |
| Total income from all sources (including contributions) | 2014-08-31 | $37,498,434 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $12,784,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $12,776,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $8,857,167 |
| Value of total assets at end of year | 2014-08-31 | $225,335,865 |
| Value of total assets at beginning of year | 2014-08-31 | $201,240,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $7,498 |
| Total interest from all sources | 2014-08-31 | $2,423,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,062,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $4,062,256 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $618,595 |
| Administrative expenses (other) incurred | 2014-08-31 | $7,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $24,713,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $225,335,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $200,621,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $162,649,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $140,148,009 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $5,871,980 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $4,929,626 |
| Interest earned on other investments | 2014-08-31 | $2,423,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $56,814,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $56,162,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $327,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $21,603,747 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $551,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $8,857,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $12,449,533 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-08-31 | 410746749 |
| 2013 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $852 |
| Total transfer of assets from this plan | 2013-08-31 | $618,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $618,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $28,051,478 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $10,162,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $10,155,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $8,600,739 |
| Value of total assets at end of year | 2013-08-31 | $201,240,516 |
| Value of total assets at beginning of year | 2013-08-31 | $183,350,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $7,330 |
| Total interest from all sources | 2013-08-31 | $2,292,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,725,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,725,150 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $618,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Administrative expenses (other) incurred | 2013-08-31 | $7,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $17,888,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $200,621,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $183,350,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $140,148,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $123,900,478 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $4,929,626 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $4,098,680 |
| Interest earned on other investments | 2013-08-31 | $2,292,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $56,162,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $55,351,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $557,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $15,048,025 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $385,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $8,600,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $9,597,268 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-08-31 | 410746749 |
| 2012 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $691,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $22,104,083 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $10,283,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $10,275,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $8,329,210 |
| Value of total assets at end of year | 2012-08-31 | $183,350,778 |
| Value of total assets at beginning of year | 2012-08-31 | $172,221,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $7,690 |
| Total interest from all sources | 2012-08-31 | $2,251,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,059,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,059,130 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $6,123 |
| Administrative expenses (other) incurred | 2012-08-31 | $7,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $11,820,451 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $183,350,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $172,221,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $123,900,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $113,856,401 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $4,098,680 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $3,413,292 |
| Interest earned on other investments | 2012-08-31 | $2,251,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $55,351,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $54,952,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $994,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $10,113,044 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $351,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $8,323,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $9,281,217 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-08-31 | 410746749 |
| 2011 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $24,448,895 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $8,345,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $8,337,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $8,159,130 |
| Value of total assets at end of year | 2011-08-31 | $172,221,791 |
| Value of total assets at beginning of year | 2011-08-31 | $156,117,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $7,711 |
| Total interest from all sources | 2011-08-31 | $2,132,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $136,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $136,183 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Administrative expenses (other) incurred | 2011-08-31 | $7,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $16,103,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $172,221,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $156,117,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $113,856,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $101,093,452 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $3,413,292 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $2,323,588 |
| Interest earned on other investments | 2011-08-31 | $2,132,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $54,952,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $52,700,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $658,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $13,547,520 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $473,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $8,159,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $7,679,324 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-08-31 | 410746749 |
| 2010 : UNIVERSITY OF ST. THOMAS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
