401k Plan data: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY plan

UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 401k Plan overview

Plan Name	UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY
Plan identification number	001

UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

UNIVERSITY OF PORTLAND has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF PORTLAND

Employer identification number (EIN): 930401259

NAIC Classification: 611000

Additional information about UNIVERSITY OF PORTLAND

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2035-02-15

Company Identification Number: 3794518

Legal Registered Office Address: 5000 N WILLAMETTE BLVD

PORTLAND
United States of America (USA)
97203

More information about UNIVERSITY OF PORTLAND

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-06-01
001 2021-06-01
001 2020-06-01
001 2019-06-01
001 2018-06-01
001 2017-06-01 ALAN TIMMINS ALAN TIMMINS 2019-03-13
001 2016-06-01 ALAN TIMMINS ALAN TIMMINS 2018-03-07
001 2015-06-01 ALAN TIMMINS ALAN TIMMINS 2017-03-07
001 2014-06-01 ALAN TIMMINS ALAN TIMMINS 2016-01-19
001 2013-06-01 ALAN TIMMINS ALAN TIMMINS 2015-01-26
001 2012-06-01 ALAN TIMMINS ALAN TIMMINS 2014-02-05
001 2011-06-01 ALAN TIMMINS ALAN TIMMINS 2012-12-20
001 2010-06-01 ALAN TIMMINS
001 2009-06-01 ERIC BARGER ERIC BARGER 2011-03-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-06-01
001	2021-06-01
001	2020-06-01
001	2019-06-01
001	2018-06-01
001	2017-06-01	ALAN TIMMINS	ALAN TIMMINS	2019-03-13
001	2016-06-01	ALAN TIMMINS	ALAN TIMMINS	2018-03-07
001	2015-06-01	ALAN TIMMINS	ALAN TIMMINS	2017-03-07
001	2014-06-01	ALAN TIMMINS	ALAN TIMMINS	2016-01-19
001	2013-06-01	ALAN TIMMINS	ALAN TIMMINS	2015-01-26
001	2012-06-01	ALAN TIMMINS	ALAN TIMMINS	2014-02-05
001	2011-06-01	ALAN TIMMINS	ALAN TIMMINS	2012-12-20
001	2010-06-01	ALAN TIMMINS
001	2009-06-01	ERIC BARGER	ERIC BARGER	2011-03-14

Plan Statistics for UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY

401k plan membership statisitcs for UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY

Measure Date Value
2022: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2022 401k membership
Total participants, beginning-of-year 2022-06-01 1,574
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 811
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 736
Total of all active and inactive participants 2022-06-01 1,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 24
Total participants 2022-06-01 1,571
Number of participants with account balances 2022-06-01 1,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2021 401k membership
Total participants, beginning-of-year 2021-06-01 1,486
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 830
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 721
Total of all active and inactive participants 2021-06-01 1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 23
Total participants 2021-06-01 1,574
Number of participants with account balances 2021-06-01 1,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2020 401k membership
Total participants, beginning-of-year 2020-06-01 1,576
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 833
Number of other retired or separated participants entitled to future benefits 2020-06-01 641
Total of all active and inactive participants 2020-06-01 1,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 12
Total participants 2020-06-01 1,486
Number of participants with account balances 2020-06-01 1,480
2019: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2019 401k membership
Total participants, beginning-of-year 2019-06-01 1,492
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 869
Number of other retired or separated participants entitled to future benefits 2019-06-01 699
Total of all active and inactive participants 2019-06-01 1,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 8
Total participants 2019-06-01 1,576
Number of participants with account balances 2019-06-01 1,569
2018: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2018 401k membership
Total participants, beginning-of-year 2018-06-01 1,493
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 818
Number of other retired or separated participants entitled to future benefits 2018-06-01 665
Total of all active and inactive participants 2018-06-01 1,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 9
Total participants 2018-06-01 1,492
Number of participants with account balances 2018-06-01 1,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2017: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2017 401k membership
Total participants, beginning-of-year 2017-06-01 1,423
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 802
Number of other retired or separated participants entitled to future benefits 2017-06-01 683
Total of all active and inactive participants 2017-06-01 1,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 9
Total participants 2017-06-01 1,494
Number of participants with account balances 2017-06-01 1,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2016 401k membership
Total participants, beginning-of-year 2016-06-01 1,360
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 793
Number of other retired or separated participants entitled to future benefits 2016-06-01 622
Total of all active and inactive participants 2016-06-01 1,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 9
Total participants 2016-06-01 1,424
Number of participants with account balances 2016-06-01 1,417
2015: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2015 401k membership
Total participants, beginning-of-year 2015-06-01 1,296
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 752
Number of other retired or separated participants entitled to future benefits 2015-06-01 602
Total of all active and inactive participants 2015-06-01 1,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 7
Total participants 2015-06-01 1,361
Number of participants with account balances 2015-06-01 1,354
2014: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2014 401k membership
Total participants, beginning-of-year 2014-06-01 1,259
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 703
Number of other retired or separated participants entitled to future benefits 2014-06-01 587
Total of all active and inactive participants 2014-06-01 1,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 7
Total participants 2014-06-01 1,297
Number of participants with account balances 2014-06-01 1,288
2013: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2013 401k membership
Total participants, beginning-of-year 2013-06-01 1,251
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 726
Number of other retired or separated participants entitled to future benefits 2013-06-01 568
Total of all active and inactive participants 2013-06-01 1,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 5
Total participants 2013-06-01 1,299
Number of participants with account balances 2013-06-01 1,251
2012: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2012 401k membership
Total participants, beginning-of-year 2012-06-01 1,213
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 708
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 538
Total of all active and inactive participants 2012-06-01 1,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 6
Total participants 2012-06-01 1,252
Number of participants with account balances 2012-06-01 1,191
2011: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2011 401k membership
Total participants, beginning-of-year 2011-06-01 1,171
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 972
Number of retired or separated participants receiving benefits 2011-06-01 0
Number of other retired or separated participants entitled to future benefits 2011-06-01 236
Total of all active and inactive participants 2011-06-01 1,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 6
Total participants 2011-06-01 1,214
Number of participants with account balances 2011-06-01 1,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2010: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2010 401k membership
Total participants, beginning-of-year 2010-06-01 1,079
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 914
Number of retired or separated participants receiving benefits 2010-06-01 0
Number of other retired or separated participants entitled to future benefits 2010-06-01 230
Total of all active and inactive participants 2010-06-01 1,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 4
Total participants 2010-06-01 1,148
Number of participants with account balances 2010-06-01 1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 0
2009: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2009 401k membership
Total participants, beginning-of-year 2009-06-01 1,067
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 821
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 248
Total of all active and inactive participants 2009-06-01 1,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 10
Total participants 2009-06-01 1,079
Number of participants with account balances 2009-06-01 1,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2022 401k membership
Total participants, beginning-of-year	2022-06-01	1,574
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	811
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	736
Total of all active and inactive participants	2022-06-01	1,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	24
Total participants	2022-06-01	1,571
Number of participants with account balances	2022-06-01	1,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2021 401k membership
Total participants, beginning-of-year	2021-06-01	1,486
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	830
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	721
Total of all active and inactive participants	2021-06-01	1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	23
Total participants	2021-06-01	1,574
Number of participants with account balances	2021-06-01	1,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2020 401k membership
Total participants, beginning-of-year	2020-06-01	1,576
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	833
Number of other retired or separated participants entitled to future benefits	2020-06-01	641
Total of all active and inactive participants	2020-06-01	1,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	12
Total participants	2020-06-01	1,486
Number of participants with account balances	2020-06-01	1,480
2019: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2019 401k membership
Total participants, beginning-of-year	2019-06-01	1,492
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	869
Number of other retired or separated participants entitled to future benefits	2019-06-01	699
Total of all active and inactive participants	2019-06-01	1,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	8
Total participants	2019-06-01	1,576
Number of participants with account balances	2019-06-01	1,569
2018: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2018 401k membership
Total participants, beginning-of-year	2018-06-01	1,493
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	818
Number of other retired or separated participants entitled to future benefits	2018-06-01	665
Total of all active and inactive participants	2018-06-01	1,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	9
Total participants	2018-06-01	1,492
Number of participants with account balances	2018-06-01	1,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2017 401k membership
Total participants, beginning-of-year	2017-06-01	1,423
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	802
Number of other retired or separated participants entitled to future benefits	2017-06-01	683
Total of all active and inactive participants	2017-06-01	1,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	9
Total participants	2017-06-01	1,494
Number of participants with account balances	2017-06-01	1,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2016 401k membership
Total participants, beginning-of-year	2016-06-01	1,360
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	793
Number of other retired or separated participants entitled to future benefits	2016-06-01	622
Total of all active and inactive participants	2016-06-01	1,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	9
Total participants	2016-06-01	1,424
Number of participants with account balances	2016-06-01	1,417
2015: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2015 401k membership
Total participants, beginning-of-year	2015-06-01	1,296
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	752
Number of other retired or separated participants entitled to future benefits	2015-06-01	602
Total of all active and inactive participants	2015-06-01	1,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	7
Total participants	2015-06-01	1,361
Number of participants with account balances	2015-06-01	1,354
2014: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2014 401k membership
Total participants, beginning-of-year	2014-06-01	1,259
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	703
Number of other retired or separated participants entitled to future benefits	2014-06-01	587
Total of all active and inactive participants	2014-06-01	1,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	7
Total participants	2014-06-01	1,297
Number of participants with account balances	2014-06-01	1,288
2013: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2013 401k membership
Total participants, beginning-of-year	2013-06-01	1,251
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	726
Number of other retired or separated participants entitled to future benefits	2013-06-01	568
Total of all active and inactive participants	2013-06-01	1,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	5
Total participants	2013-06-01	1,299
Number of participants with account balances	2013-06-01	1,251
2012: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2012 401k membership
Total participants, beginning-of-year	2012-06-01	1,213
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	708
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	538
Total of all active and inactive participants	2012-06-01	1,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	6
Total participants	2012-06-01	1,252
Number of participants with account balances	2012-06-01	1,191
2011: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2011 401k membership
Total participants, beginning-of-year	2011-06-01	1,171
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	972
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	236
Total of all active and inactive participants	2011-06-01	1,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	6
Total participants	2011-06-01	1,214
Number of participants with account balances	2011-06-01	1,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2010: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2010 401k membership
Total participants, beginning-of-year	2010-06-01	1,079
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	914
Number of retired or separated participants receiving benefits	2010-06-01	0
Number of other retired or separated participants entitled to future benefits	2010-06-01	230
Total of all active and inactive participants	2010-06-01	1,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	4
Total participants	2010-06-01	1,148
Number of participants with account balances	2010-06-01	1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	0
2009: UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2009 401k membership
Total participants, beginning-of-year	2009-06-01	1,067
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	821
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	248
Total of all active and inactive participants	2009-06-01	1,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	10
Total participants	2009-06-01	1,079
Number of participants with account balances	2009-06-01	1,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY

Measure	Date	Value
2023 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total transfer of assets to this plan	2023-05-31	$7,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$10,735,933
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$12,307,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$12,243,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$7,440,476
Value of total assets at end of year	2023-05-31	$223,277,913
Value of total assets at beginning of year	2023-05-31	$224,841,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$63,609
Total interest from all sources	2023-05-31	$2,224,122
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$3,015,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$3,015,813
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$3,858,490
Participant contributions at end of year	2023-05-31	$135,041
Participant contributions at beginning of year	2023-05-31	$36,919
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$234,484
Other income not declared elsewhere	2023-05-31	$69,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$-1,571,308
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$223,277,913
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$224,841,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$164,974,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$166,374,431
Value of interest in pooled separate accounts at end of year	2023-05-31	$2,745,607
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$3,679,482
Interest on participant loans	2023-05-31	$5,160
Interest earned on other investments	2023-05-31	$2,218,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$55,423,231
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$54,750,598
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$1,249,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-1,800,492
Net investment gain/loss from pooled separate accounts	2023-05-31	$-213,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$3,347,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$10,994,370
Contract administrator fees	2023-05-31	$63,609
Did the plan have assets held for investment	2023-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2023-05-31	910189318
2022 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-1,958,522
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$14,379,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$14,340,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$8,608,183
Value of total assets at end of year	2022-05-31	$224,841,430
Value of total assets at beginning of year	2022-05-31	$241,179,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$39,819
Total interest from all sources	2022-05-31	$1,839,325
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$5,077,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$5,077,591
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$3,319,580
Participant contributions at end of year	2022-05-31	$36,919
Participant contributions at beginning of year	2022-05-31	$0
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$331,918
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$1,027,130
Other income not declared elsewhere	2022-05-31	$104,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-16,338,409
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$224,841,430
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$241,179,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$166,374,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$181,845,276
Value of interest in pooled separate accounts at end of year	2022-05-31	$3,679,482
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$3,287,136
Interest on participant loans	2022-05-31	$277
Interest earned on other investments	2022-05-31	$1,839,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$54,750,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$55,277,787
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$2,640,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-18,323,045
Net investment gain/loss from pooled separate accounts	2022-05-31	$734,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$4,261,473
Employer contributions (assets) at end of year	2022-05-31	$0
Employer contributions (assets) at beginning of year	2022-05-31	$437,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$11,699,928
Contract administrator fees	2022-05-31	$39,819
Did the plan have assets held for investment	2022-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-05-31	910189318
2021 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2021 401k financial data
Total income from all sources (including contributions)	2021-05-31	$58,547,681
Total of all expenses incurred	2021-05-31	$13,816,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$13,776,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$10,364,570
Value of total assets at end of year	2021-05-31	$241,179,839
Value of total assets at beginning of year	2021-05-31	$196,448,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$40,438
Total interest from all sources	2021-05-31	$1,927,796
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$1,949,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$1,949,020
Administrative expenses professional fees incurred	2021-05-31	$2,531
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$3,674,374
Participant contributions at end of year	2021-05-31	$331,918
Participant contributions at beginning of year	2021-05-31	$315,182
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$1,921,823
Other income not declared elsewhere	2021-05-31	$44,316
Administrative expenses (other) incurred	2021-05-31	$232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$44,731,197
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$241,179,839
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$196,448,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$37,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$181,845,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$139,610,754
Value of interest in pooled separate accounts at end of year	2021-05-31	$3,287,136
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$3,830,215
Interest earned on other investments	2021-05-31	$1,927,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$55,277,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$52,256,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$44,107,071
Net investment gain/loss from pooled separate accounts	2021-05-31	$154,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$4,768,373
Employer contributions (assets) at end of year	2021-05-31	$437,722
Employer contributions (assets) at beginning of year	2021-05-31	$436,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$13,776,046
Did the plan have assets held for investment	2021-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-05-31	910189318
2020 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2020 401k financial data
Total income from all sources (including contributions)	2020-05-31	$22,944,755
Total of all expenses incurred	2020-05-31	$10,183,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$10,123,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$10,716,495
Value of total assets at end of year	2020-05-31	$196,448,642
Value of total assets at beginning of year	2020-05-31	$183,687,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$60,236
Total interest from all sources	2020-05-31	$1,875,571
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$2,185,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$2,185,553
Administrative expenses professional fees incurred	2020-05-31	$13,680
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$3,620,144
Participant contributions at end of year	2020-05-31	$315,182
Participant contributions at beginning of year	2020-05-31	$300,320
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$2,268,043
Other income not declared elsewhere	2020-05-31	$72,385
Administrative expenses (other) incurred	2020-05-31	$306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$12,761,061
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$196,448,642
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$183,687,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Investment advisory and management fees	2020-05-31	$46,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$139,610,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$127,336,234
Value of interest in pooled separate accounts at end of year	2020-05-31	$3,830,215
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$4,520,754
Interest earned on other investments	2020-05-31	$1,875,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$52,256,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$51,099,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$8,013,812
Net investment gain/loss from pooled separate accounts	2020-05-31	$80,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$4,828,308
Employer contributions (assets) at end of year	2020-05-31	$436,062
Employer contributions (assets) at beginning of year	2020-05-31	$430,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$10,123,458
Did the plan have assets held for investment	2020-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-05-31	910189318
2019 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2019 401k financial data
Total income from all sources (including contributions)	2019-05-31	$14,747,209
Total of all expenses incurred	2019-05-31	$9,959,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$9,908,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$11,453,943
Value of total assets at end of year	2019-05-31	$183,687,581
Value of total assets at beginning of year	2019-05-31	$178,899,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$50,753
Total interest from all sources	2019-05-31	$1,860,821
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$2,238,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$2,238,432
Administrative expenses professional fees incurred	2019-05-31	$15,820
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$3,465,842
Participant contributions at end of year	2019-05-31	$300,320
Participant contributions at beginning of year	2019-05-31	$256,749
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$3,403,817
Other income not declared elsewhere	2019-05-31	$71,655
Administrative expenses (other) incurred	2019-05-31	$434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$4,787,615
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$183,687,581
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$178,899,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Investment advisory and management fees	2019-05-31	$34,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$127,336,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$126,195,918
Value of interest in pooled separate accounts at end of year	2019-05-31	$4,520,754
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$4,826,426
Interest earned on other investments	2019-05-31	$1,860,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$51,099,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$47,252,238
Expenses. Payments to insurance carriers foe the provision of benefits	2019-05-31	$463,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-1,115,024
Net investment gain/loss from pooled separate accounts	2019-05-31	$237,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$4,584,284
Employer contributions (assets) at end of year	2019-05-31	$430,881
Employer contributions (assets) at beginning of year	2019-05-31	$368,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$9,445,755
Did the plan have assets held for investment	2019-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-05-31	910189318
2018 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2018 401k financial data
Total income from all sources (including contributions)	2018-05-31	$24,995,468
Total of all expenses incurred	2018-05-31	$7,829,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$7,768,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$9,866,689
Value of total assets at end of year	2018-05-31	$178,899,966
Value of total assets at beginning of year	2018-05-31	$161,734,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$60,870
Total interest from all sources	2018-05-31	$1,718,561
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$2,307,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$2,307,899
Administrative expenses professional fees incurred	2018-05-31	$12,000
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$3,196,344
Participant contributions at end of year	2018-05-31	$256,749
Participant contributions at beginning of year	2018-05-31	$251,996
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$2,330,138
Other income not declared elsewhere	2018-05-31	$112,852
Administrative expenses (other) incurred	2018-05-31	$2,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$17,165,645
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$178,899,966
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$161,734,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Investment advisory and management fees	2018-05-31	$46,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$126,195,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$110,334,622
Value of interest in pooled separate accounts at end of year	2018-05-31	$4,826,426
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$5,060,365
Interest earned on other investments	2018-05-31	$1,718,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$47,252,238
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$45,730,529
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$2,468,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$10,756,310
Net investment gain/loss from pooled separate accounts	2018-05-31	$233,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$4,340,207
Employer contributions (assets) at end of year	2018-05-31	$368,635
Employer contributions (assets) at beginning of year	2018-05-31	$356,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$5,300,706
Did the plan have assets held for investment	2018-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-05-31	910189318
2017 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2017 401k financial data
Total income from all sources (including contributions)	2017-05-31	$24,646,951
Total of all expenses incurred	2017-05-31	$9,392,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$9,244,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$8,439,103
Value of total assets at end of year	2017-05-31	$161,734,321
Value of total assets at beginning of year	2017-05-31	$146,479,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$147,734
Total interest from all sources	2017-05-31	$1,812,736
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$1,540,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$1,540,528
Administrative expenses professional fees incurred	2017-05-31	$17,108
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$3,126,603
Participant contributions at end of year	2017-05-31	$251,996
Participant contributions at beginning of year	2017-05-31	$250,521
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$974,939
Other income not declared elsewhere	2017-05-31	$157,491
Administrative expenses (other) incurred	2017-05-31	$1,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$15,254,804
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$161,734,321
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$146,479,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Investment advisory and management fees	2017-05-31	$129,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$110,334,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$95,720,689
Value of interest in pooled separate accounts at end of year	2017-05-31	$5,060,365
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$5,708,659
Interest earned on other investments	2017-05-31	$1,812,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$45,730,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$44,481,837
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$2,571,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$12,484,545
Net investment gain/loss from pooled separate accounts	2017-05-31	$212,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$4,337,561
Employer contributions (assets) at end of year	2017-05-31	$356,809
Employer contributions (assets) at beginning of year	2017-05-31	$317,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$6,673,366
Did the plan have assets held for investment	2017-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-05-31	910189318
2016 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2016 401k financial data
Total income from all sources (including contributions)	2016-05-31	$9,392,519
Total of all expenses incurred	2016-05-31	$8,189,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$8,146,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$9,437,466
Value of total assets at end of year	2016-05-31	$146,479,517
Value of total assets at beginning of year	2016-05-31	$145,276,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$43,299
Total interest from all sources	2016-05-31	$1,686,896
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$1,749,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$1,749,435
Administrative expenses professional fees incurred	2016-05-31	$12,000
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$2,962,635
Participant contributions at end of year	2016-05-31	$250,521
Participant contributions at beginning of year	2016-05-31	$227,058
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$2,446,810
Other income not declared elsewhere	2016-05-31	$51,527
Administrative expenses (other) incurred	2016-05-31	$3,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$1,202,804
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$146,479,517
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$145,276,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Investment advisory and management fees	2016-05-31	$27,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$95,720,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$96,623,438
Value of interest in pooled separate accounts at end of year	2016-05-31	$5,708,659
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$5,957,017
Interest earned on other investments	2016-05-31	$1,686,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$44,481,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$42,160,837
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$1,334,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-3,908,421
Net investment gain/loss from pooled separate accounts	2016-05-31	$375,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$4,028,021
Employer contributions (assets) at end of year	2016-05-31	$317,811
Employer contributions (assets) at beginning of year	2016-05-31	$308,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$6,811,820
Did the plan have assets held for investment	2016-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-05-31	910189318
2015 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2015 401k financial data
Total income from all sources (including contributions)	2015-05-31	$17,126,876
Total of all expenses incurred	2015-05-31	$6,231,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$6,179,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$7,697,237
Value of total assets at end of year	2015-05-31	$145,276,713
Value of total assets at beginning of year	2015-05-31	$134,381,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$52,511
Total interest from all sources	2015-05-31	$1,627,057
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$1,396,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$1,396,724
Administrative expenses professional fees incurred	2015-05-31	$14,500
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$2,766,742
Participant contributions at end of year	2015-05-31	$227,058
Participant contributions at beginning of year	2015-05-31	$226,104
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$1,042,516
Other income not declared elsewhere	2015-05-31	$50,162
Administrative expenses (other) incurred	2015-05-31	$1,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$10,894,996
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$145,276,713
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$134,381,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Investment advisory and management fees	2015-05-31	$37,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$96,623,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$88,097,558
Value of interest in pooled separate accounts at end of year	2015-05-31	$5,957,017
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$5,880,543
Interest earned on other investments	2015-05-31	$1,627,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$42,160,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$39,893,303
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$705,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$5,714,528
Net investment gain/loss from pooled separate accounts	2015-05-31	$641,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$3,887,979
Employer contributions (assets) at end of year	2015-05-31	$308,363
Employer contributions (assets) at beginning of year	2015-05-31	$284,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$5,473,385
Did the plan have assets held for investment	2015-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2015-05-31	910189318
2014 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2014 401k financial data
Total income from all sources (including contributions)	2014-05-31	$21,145,249
Total of all expenses incurred	2014-05-31	$4,765,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$4,730,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$6,905,101
Value of total assets at end of year	2014-05-31	$134,381,717
Value of total assets at beginning of year	2014-05-31	$118,002,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$34,659
Total interest from all sources	2014-05-31	$1,521,077
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$1,047,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$1,047,235
Administrative expenses professional fees incurred	2014-05-31	$15,500
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$2,679,448
Participant contributions at end of year	2014-05-31	$226,104
Participant contributions at beginning of year	2014-05-31	$205,455
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$511,253
Other income not declared elsewhere	2014-05-31	$57,552
Administrative expenses (other) incurred	2014-05-31	$659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$16,379,601
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$134,381,717
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$118,002,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$18,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$88,097,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$74,223,785
Value of interest in pooled separate accounts at end of year	2014-05-31	$5,880,543
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$5,660,522
Interest earned on other investments	2014-05-31	$1,521,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$39,893,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$37,632,726
Expenses. Payments to insurance carriers foe the provision of benefits	2014-05-31	$132,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$11,003,285
Net investment gain/loss from pooled separate accounts	2014-05-31	$610,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$3,714,400
Employer contributions (assets) at end of year	2014-05-31	$284,209
Employer contributions (assets) at beginning of year	2014-05-31	$279,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$4,598,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-05-31	No
Did the plan have assets held for investment	2014-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2014-05-31	910189318
2013 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2013 401k financial data
Total income from all sources (including contributions)	2013-05-31	$21,196,734
Total of all expenses incurred	2013-05-31	$4,193,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$4,191,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$6,436,635
Value of total assets at end of year	2013-05-31	$118,002,116
Value of total assets at beginning of year	2013-05-31	$100,999,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$2,447
Total interest from all sources	2013-05-31	$1,460,575
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$580,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$580,488
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$2,456,915
Participant contributions at end of year	2013-05-31	$205,455
Participant contributions at beginning of year	2013-05-31	$195,425
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$342,547
Administrative expenses (other) incurred	2013-05-31	$2,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$17,002,860
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$118,002,116
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$100,999,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$74,223,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$59,557,976
Value of interest in pooled separate accounts at end of year	2013-05-31	$5,660,522
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$4,798,344
Interest earned on other investments	2013-05-31	$1,460,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$37,632,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$36,171,570
Expenses. Payments to insurance carriers foe the provision of benefits	2013-05-31	$783,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$12,265,545
Net investment gain/loss from pooled separate accounts	2013-05-31	$453,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$3,637,173
Employer contributions (assets) at end of year	2013-05-31	$279,628
Employer contributions (assets) at beginning of year	2013-05-31	$275,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$3,407,566
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-05-31	No
Did the plan have assets held for investment	2013-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2013-05-31	910189318
2012 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2012 401k financial data
Total income from all sources (including contributions)	2012-05-31	$5,870,601
Total of all expenses incurred	2012-05-31	$2,868,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$2,868,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$7,274,073
Value of total assets at end of year	2012-05-31	$100,999,256
Value of total assets at beginning of year	2012-05-31	$97,997,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$553
Total interest from all sources	2012-05-31	$1,365,221
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$316,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$316,276
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$2,374,163
Participant contributions at end of year	2012-05-31	$195,425
Participant contributions at beginning of year	2012-05-31	$202,655
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$1,371,646
Other income not declared elsewhere	2012-05-31	$-332,000
Administrative expenses (other) incurred	2012-05-31	$553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$3,001,708
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$100,999,256
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$97,997,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$59,557,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$58,941,305
Value of interest in pooled separate accounts at end of year	2012-05-31	$4,798,344
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$3,895,752
Interest earned on other investments	2012-05-31	$1,365,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$36,171,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$34,669,820
Expenses. Payments to insurance carriers foe the provision of benefits	2012-05-31	$369,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-3,188,188
Net investment gain/loss from pooled separate accounts	2012-05-31	$435,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$3,528,264
Employer contributions (assets) at end of year	2012-05-31	$275,941
Employer contributions (assets) at beginning of year	2012-05-31	$288,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$2,498,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-05-31	No
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2012-05-31	910189318
2011 : UNIVERSITY OF PORTLAND DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY 2011 401k financial data
Total income from all sources (including contributions)	2011-05-31	$18,930,964
Total of all expenses incurred	2011-05-31	$4,010,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$4,009,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$5,777,493
Value of total assets at end of year	2011-05-31	$97,997,548
Value of total assets at beginning of year	2011-05-31	$83,077,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$1,006
Total interest from all sources	2011-05-31	$1,244,405
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$156,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$156,792
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$2,239,448
Participant contributions at end of year	2011-05-31	$202,655
Participant contributions at beginning of year	2011-05-31	$192,214
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$151,000
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$140,438
Administrative expenses (other) incurred	2011-05-31	$1,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$14,920,537
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$97,997,548
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$83,077,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$58,941,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$47,409,129
Value of interest in pooled separate accounts at end of year	2011-05-31	$3,895,752
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$2,122,723
Interest earned on other investments	2011-05-31	$1,244,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$34,669,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$32,930,930
Expenses. Payments to insurance carriers foe the provision of benefits	2011-05-31	$1,118,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$11,181,537
Net investment gain/loss from pooled separate accounts	2011-05-31	$570,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$3,397,607
Employer contributions (assets) at end of year	2011-05-31	$288,016
Employer contributions (assets) at beginning of year	2011-05-31	$271,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$2,891,237
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Did the plan have assets held for investment	2011-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	MOSS ADAMS LLP
Accountancy firm EIN	2011-05-31	910189318