UNIVERSITY OF THE PACIFIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $131,880,602 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,956,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $36,690,618 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $118,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $31,005,947 |
| Value of total assets at end of year | 2023-12-31 | $811,524,279 |
| Value of total assets at beginning of year | 2023-12-31 | $716,600,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,726 |
| Total interest from all sources | 2023-12-31 | $8,634,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,309,655 |
| 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 | $10,309,655 |
| 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 | $13,991,272 |
| Participant contributions at end of year | 2023-12-31 | $2,661,630 |
| Participant contributions at beginning of year | 2023-12-31 | $1,953,780 |
| Participant contributions at end of year | 2023-12-31 | $527,325 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $204,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,845,168 |
| Other income not declared elsewhere | 2023-12-31 | $384,435 |
| 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 | $94,924,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $811,524,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $716,600,237 |
| 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 | $75,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $593,734,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $498,872,375 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,759,565 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $26,707,323 |
| Interest on participant loans | 2023-12-31 | $146,800 |
| Interest earned on other investments | 2023-12-31 | $8,487,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $191,069,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $189,061,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,549,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $84,885,225 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,339,437 |
| 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 | No |
| 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 | $15,169,507 |
| Employer contributions (assets) at end of year | 2023-12-31 | $566,068 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,141,572 |
| Contract administrator fees | 2023-12-31 | $11,351 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $131,880,602 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,956,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,690,618 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $118,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $31,005,947 |
| Value of total assets at end of year | 2023-01-01 | $811,524,279 |
| Value of total assets at beginning of year | 2023-01-01 | $716,600,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $147,726 |
| Total interest from all sources | 2023-01-01 | $8,634,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,309,655 |
| 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 | $10,309,655 |
| 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 | $13,991,272 |
| Participant contributions at end of year | 2023-01-01 | $2,661,630 |
| Participant contributions at beginning of year | 2023-01-01 | $1,953,780 |
| Participant contributions at end of year | 2023-01-01 | $527,325 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $204,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,845,168 |
| Other income not declared elsewhere | 2023-01-01 | $384,435 |
| 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 | $94,924,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $811,524,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $716,600,237 |
| 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 | $75,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $593,734,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $498,872,375 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,759,565 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $26,707,323 |
| Interest on participant loans | 2023-01-01 | $146,800 |
| Interest earned on other investments | 2023-01-01 | $8,487,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $191,069,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $189,061,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,549,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $84,885,225 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-3,339,437 |
| 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 | No |
| 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 | $15,169,507 |
| Employer contributions (assets) at end of year | 2023-01-01 | $566,068 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $31,141,572 |
| Contract administrator fees | 2023-01-01 | $11,351 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-70,657,745 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,092,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,932,854 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $68,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,777,737 |
| Value of total assets at end of year | 2022-12-31 | $716,600,237 |
| Value of total assets at beginning of year | 2022-12-31 | $822,350,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,812 |
| Total interest from all sources | 2022-12-31 | $7,358,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,843,165 |
| 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 | $10,843,165 |
| 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 | $12,814,645 |
| Participant contributions at end of year | 2022-12-31 | $1,953,780 |
| Participant contributions at beginning of year | 2022-12-31 | $790,173 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,297,780 |
| Other income not declared elsewhere | 2022-12-31 | $430,289 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,812 |
| 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 | $-105,749,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $716,600,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $822,350,008 |
| 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 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $498,872,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $611,075,603 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,707,323 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,540,275 |
| Interest on participant loans | 2022-12-31 | $66,308 |
| Interest earned on other investments | 2022-12-31 | $7,292,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $189,061,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $184,938,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,202,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-119,932,382 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,864,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,665,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,730,128 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-70,657,745 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,092,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,932,854 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $68,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,777,737 |
| Value of total assets at end of year | 2022-01-01 | $716,600,237 |
| Value of total assets at beginning of year | 2022-01-01 | $822,350,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,812 |
| Total interest from all sources | 2022-01-01 | $7,358,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,843,165 |
| 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 | $10,843,165 |
| 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 | $12,814,645 |
| Participant contributions at end of year | 2022-01-01 | $1,953,780 |
| Participant contributions at beginning of year | 2022-01-01 | $790,173 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,297,780 |
| Other income not declared elsewhere | 2022-01-01 | $430,289 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,812 |
| 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 | $-105,749,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $716,600,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $822,350,008 |
| 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 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $498,872,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $611,075,603 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $26,707,323 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $25,540,275 |
| Interest on participant loans | 2022-01-01 | $66,308 |
| Interest earned on other investments | 2022-01-01 | $7,292,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $189,061,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $184,938,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,202,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-119,932,382 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,864,895 |
| 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 | No |
| 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 | $13,665,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $31,730,128 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,816,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $43,315,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,232,776 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,284,497 |
| Value of total assets at end of year | 2021-12-31 | $822,350,008 |
| Value of total assets at beginning of year | 2021-12-31 | $744,849,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,842 |
| Total interest from all sources | 2021-12-31 | $22,625,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $13,128,408 |
| Participant contributions at end of year | 2021-12-31 | $790,173 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,756,748 |
| Other income not declared elsewhere | 2021-12-31 | $973,571 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,842 |
| 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 | $77,501,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $822,350,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $744,849,003 |
| 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 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $611,075,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $543,577,068 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,540,275 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,439,048 |
| Interest on participant loans | 2021-12-31 | $6,183,084 |
| Interest earned on other investments | 2021-12-31 | $16,442,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $166,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $166,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $184,938,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $180,666,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,796,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,281,228 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,651,866 |
| 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 | $6,399,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,435,974 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $106,605,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,247,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,215,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,221,990 |
| Value of total assets at end of year | 2020-12-31 | $744,849,003 |
| Value of total assets at beginning of year | 2020-12-31 | $692,490,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,680 |
| Total interest from all sources | 2020-12-31 | $6,792,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,693,214 |
| 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 | $15,693,214 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,500 |
| 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 | $12,845,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,542,448 |
| Other income not declared elsewhere | 2020-12-31 | $755,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $52,358,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $744,849,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $692,490,530 |
| 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 | $543,577,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $483,701,053 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,439,048 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,292,995 |
| Interest earned on other investments | 2020-12-31 | $6,792,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $166,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,369,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,369,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $180,666,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $177,127,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,633,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,220,090 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-77,700 |
| 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 | $7,833,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,582,032 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $135,734,701 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $50,948,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,863,192 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $53,606 |
| Value of total corrective distributions | 2019-12-31 | $1,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,459,330 |
| Value of total assets at end of year | 2019-12-31 | $692,490,530 |
| Value of total assets at beginning of year | 2019-12-31 | $607,704,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,943 |
| Total interest from all sources | 2019-12-31 | $6,965,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,313,293 |
| 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 | $19,313,293 |
| 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 | $12,791,207 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $441,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,790,692 |
| 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 | $84,785,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $692,490,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $607,704,814 |
| 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 | $483,701,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $398,950,319 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,292,995 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,065,623 |
| Interest earned on other investments | 2019-12-31 | $6,763,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,369,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,817,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,817,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $201,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $177,127,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,907,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,550,291 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,446,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,877,431 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $522,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,863,192 |
| Contract administrator fees | 2019-12-31 | $30,943 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,150,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,697,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,617,010 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,229 |
| Value of total corrective distributions | 2018-12-31 | $1,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,083,026 |
| Value of total assets at end of year | 2018-12-31 | $607,704,814 |
| Value of total assets at beginning of year | 2018-12-31 | $641,252,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,431 |
| Total interest from all sources | 2018-12-31 | $6,987,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,235,016 |
| 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 | $16,235,016 |
| 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 | $12,661,924 |
| Participant contributions at end of year | 2018-12-31 | $441,735 |
| Participant contributions at beginning of year | 2018-12-31 | $383,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,314,992 |
| 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 | $-33,547,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $607,704,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $641,252,645 |
| 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 | $398,950,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $440,067,283 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,065,623 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,288,885 |
| Interest earned on other investments | 2018-12-31 | $6,948,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,817,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,036,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,036,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,907,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $171,945,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,002,691 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $847,744 |
| 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 | $14,106,110 |
| Employer contributions (assets) at end of year | 2018-12-31 | $522,037 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $531,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,617,010 |
| Contract administrator fees | 2018-12-31 | $45,431 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $107,967,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,058,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,004,579 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43,530 |
| Value of total corrective distributions | 2017-12-31 | $1,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,720,714 |
| Value of total assets at end of year | 2017-12-31 | $641,252,645 |
| Value of total assets at beginning of year | 2017-12-31 | $566,344,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,791 |
| Total interest from all sources | 2017-12-31 | $6,574,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,912,345 |
| 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 | $11,912,345 |
| 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 | $12,089,210 |
| Participant contributions at end of year | 2017-12-31 | $383,407 |
| Participant contributions at beginning of year | 2017-12-31 | $469,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,649,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $74,908,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $641,252,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $566,344,057 |
| 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 | $440,067,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $366,617,529 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,288,885 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,699,905 |
| Interest earned on other investments | 2017-12-31 | $6,542,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,036,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,656,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,656,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $171,945,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $168,348,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,762,943 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $996,304 |
| 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 | Yes |
| 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 | $13,982,320 |
| Employer contributions (assets) at end of year | 2017-12-31 | $531,724 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $552,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,004,579 |
| Contract administrator fees | 2017-12-31 | $8,791 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,860,735 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,331,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,326,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,475,097 |
| Value of total assets at end of year | 2016-12-31 | $566,344,057 |
| Value of total assets at beginning of year | 2016-12-31 | $525,814,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,522 |
| Total interest from all sources | 2016-12-31 | $7,120,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,138,467 |
| 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 | $8,138,467 |
| 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 | $11,617,763 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $469,243 |
| Participant contributions at beginning of year | 2016-12-31 | $461,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,444,634 |
| Other income not declared elsewhere | 2016-12-31 | $6,186,568 |
| 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 | $40,529,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $566,344,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $525,814,548 |
| 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 | $366,617,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $336,475,789 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,699,905 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,180,105 |
| Interest earned on other investments | 2016-12-31 | $7,120,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,656,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,265,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,265,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $168,348,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $160,914,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,936,248 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,003,791 |
| 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 | $13,412,700 |
| Employer contributions (assets) at end of year | 2016-12-31 | $552,321 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $516,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,326,704 |
| Contract administrator fees | 2016-12-31 | $4,522 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $34,045,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,000,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,000,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,671,891 |
| Value of total assets at end of year | 2015-12-31 | $525,814,548 |
| Value of total assets at beginning of year | 2015-12-31 | $514,770,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $395 |
| Total interest from all sources | 2015-12-31 | $6,347,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,878,613 |
| 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 | $9,878,613 |
| 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 | $11,334,421 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $461,952 |
| Participant contributions at beginning of year | 2015-12-31 | $446,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,564,351 |
| Other income not declared elsewhere | 2015-12-31 | $-10,135,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $11,044,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $525,814,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $514,770,155 |
| 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 | $336,475,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $333,498,717 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,180,105 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,708,588 |
| Interest earned on other investments | 2015-12-31 | $6,347,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,265,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,598,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,598,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $160,914,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $156,019,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-720,104 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,002,718 |
| 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 | $12,773,119 |
| Employer contributions (assets) at end of year | 2015-12-31 | $516,930 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $497,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,000,546 |
| Contract administrator fees | 2015-12-31 | $395 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION 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 | $54,367,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $37,415,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,387,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,911,739 |
| Value of total assets at end of year | 2014-12-31 | $514,770,155 |
| Value of total assets at beginning of year | 2014-12-31 | $497,818,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,277 |
| Total interest from all sources | 2014-12-31 | $6,426,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,328,114 |
| 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 | $8,328,114 |
| 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 |
| Contributions received from participants | 2014-12-31 | $11,365,712 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $38,861 |
| Participant contributions at end of year | 2014-12-31 | $446,931 |
| Participant contributions at beginning of year | 2014-12-31 | $447,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,741,424 |
| Other income not declared elsewhere | 2014-12-31 | $13,207,726 |
| 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 | $16,951,785 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $514,770,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $497,818,370 |
| 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 | $333,498,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $317,472,811 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,708,588 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,636,492 |
| Interest on participant loans | 2014-12-31 | $1,126 |
| Interest earned on other investments | 2014-12-31 | $6,425,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,598,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,864,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,864,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $156,019,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $154,851,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-974,252 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,466,884 |
| 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 | $12,804,603 |
| Employer contributions (assets) at end of year | 2014-12-31 | $497,701 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $506,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,387,127 |
| Contract administrator fees | 2014-12-31 | $28,277 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $91,452,111 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,733,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,715,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,021,235 |
| Value of total assets at end of year | 2013-12-31 | $497,818,370 |
| Value of total assets at beginning of year | 2013-12-31 | $425,100,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,667 |
| Total interest from all sources | 2013-12-31 | $6,160,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,835,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,835,865 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,195,121 |
| Participant contributions at end of year | 2013-12-31 | $38,861 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $447,689 |
| Participant contributions at beginning of year | 2013-12-31 | $457,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,967,403 |
| Other income not declared elsewhere | 2013-12-31 | $36,477,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $72,718,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $497,818,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $425,100,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $317,472,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $264,742,772 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,636,492 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,966,711 |
| Interest on participant loans | 2013-12-31 | $1,665 |
| Interest earned on other investments | 2013-12-31 | $6,159,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,864,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $154,851,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $149,422,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,654,537 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,302,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,858,711 |
| Employer contributions (assets) at end of year | 2013-12-31 | $506,705 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $510,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,715,076 |
| Contract administrator fees | 2013-12-31 | $18,667 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,941,750 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,789,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,785,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,360,672 |
| Value of total assets at end of year | 2012-12-31 | $425,100,002 |
| Value of total assets at beginning of year | 2012-12-31 | $380,947,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,264 |
| Total interest from all sources | 2012-12-31 | $5,796,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,406,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,406,942 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,647,322 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $3,398 |
| Participant contributions at end of year | 2012-12-31 | $457,187 |
| Participant contributions at beginning of year | 2012-12-31 | $405,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,171,264 |
| Other income not declared elsewhere | 2012-12-31 | $106,369 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $44,152,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $425,100,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $380,947,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $264,742,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $227,807,772 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,966,711 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,985,659 |
| Interest on participant loans | 2012-12-31 | $112 |
| Interest earned on other investments | 2012-12-31 | $5,796,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $149,422,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $144,255,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,706,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,366,192 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $904,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $12,542,086 |
| Employer contributions (assets) at end of year | 2012-12-31 | $510,786 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $490,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,079,037 |
| Contract administrator fees | 2012-12-31 | $783 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,026,308 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,269,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,260,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,747,741 |
| Value of total assets at end of year | 2011-12-31 | $380,947,730 |
| Value of total assets at beginning of year | 2011-12-31 | $369,191,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,038 |
| Total interest from all sources | 2011-12-31 | $5,600,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,731,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,731,967 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,179,538 |
| Participant contributions at end of year | 2011-12-31 | $3,398 |
| Participant contributions at beginning of year | 2011-12-31 | $6,898 |
| Participant contributions at end of year | 2011-12-31 | $405,114 |
| Participant contributions at beginning of year | 2011-12-31 | $375,797 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,014,460 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $11,756,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $380,947,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $369,191,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $227,807,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $223,875,017 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,985,659 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,319,636 |
| Interest on participant loans | 2011-12-31 | $319 |
| Interest earned on other investments | 2011-12-31 | $5,600,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $144,255,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $138,124,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,422,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,573,852 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $519,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,553,743 |
| Employer contributions (assets) at end of year | 2011-12-31 | $490,481 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $485,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,838,549 |
| Contract administrator fees | 2011-12-31 | $1,109 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,343,375 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,848,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,842,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,847,441 |
| Value of total assets at end of year | 2010-12-31 | $369,191,038 |
| Value of total assets at beginning of year | 2010-12-31 | $329,696,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,360 |
| Total interest from all sources | 2010-12-31 | $5,148,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $901,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $901,720 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,762,587 |
| Participant contributions at end of year | 2010-12-31 | $6,898 |
| Participant contributions at beginning of year | 2010-12-31 | $37,869 |
| Participant contributions at end of year | 2010-12-31 | $375,797 |
| Participant contributions at beginning of year | 2010-12-31 | $226,743 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,006,226 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $39,494,890 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $369,191,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $329,696,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $223,875,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $190,862,118 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,319,636 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,165,522 |
| Interest on participant loans | 2010-12-31 | $1,527 |
| Interest earned on other investments | 2010-12-31 | $5,147,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $138,124,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $133,942,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,553,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,797,862 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $647,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,078,628 |
| Employer contributions (assets) at end of year | 2010-12-31 | $485,343 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $455,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,289,051 |
| Contract administrator fees | 2010-12-31 | $1,011 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2010-12-31 | 680041802 |
| 2009 : UNIVERSITY OF THE PACIFIC DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
