UNIVERSITY OF SAN FRANCISCO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF SAN FRANCISCO 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 | $71,960,904 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,076,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,722,997 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $128,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,731,453 |
| Value of total assets at end of year | 2023-12-31 | $418,838,584 |
| Value of total assets at beginning of year | 2023-12-31 | $360,953,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $225,104 |
| Total interest from all sources | 2023-12-31 | $3,390,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,291,369 |
| 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 | $6,291,369 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $945,025 |
| Participant contributions at beginning of year | 2023-12-31 | $719,044 |
| Other income not declared elsewhere | 2023-12-31 | $261,626 |
| 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 | $57,884,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $418,838,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $360,953,782 |
| 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 | $46,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $333,256,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $276,015,290 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,647,064 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,446,192 |
| Interest on participant loans | 2023-12-31 | $55,807 |
| Interest earned on other investments | 2023-12-31 | $3,334,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $74,989,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $72,773,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,332,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,781,278 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,495,506 |
| 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 | $15,731,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,390,050 |
| Contract administrator fees | 2023-12-31 | $3,483 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 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 | $71,960,904 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,076,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,722,997 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $128,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $15,731,453 |
| Value of total assets at end of year | 2023-01-01 | $418,838,584 |
| Value of total assets at beginning of year | 2023-01-01 | $360,953,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $225,104 |
| Total interest from all sources | 2023-01-01 | $3,390,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,291,369 |
| 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 | $6,291,369 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $945,025 |
| Participant contributions at beginning of year | 2023-01-01 | $719,044 |
| Other income not declared elsewhere | 2023-01-01 | $261,626 |
| 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 | $57,884,802 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $418,838,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $360,953,782 |
| 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 | $46,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $333,256,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $276,015,290 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,647,064 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,446,192 |
| Interest on participant loans | 2023-01-01 | $55,807 |
| Interest earned on other investments | 2023-01-01 | $3,334,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $74,989,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $72,773,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,332,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $47,781,278 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,495,506 |
| 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 | $15,731,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,390,050 |
| Contract administrator fees | 2023-01-01 | $3,483 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : UNIVERSITY OF SAN FRANCISCO 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 | $-38,210,168 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,750,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,476,155 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,154,494 |
| Value of total assets at end of year | 2022-12-31 | $360,953,782 |
| Value of total assets at beginning of year | 2022-12-31 | $414,914,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,640 |
| Total interest from all sources | 2022-12-31 | $2,860,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,320,421 |
| 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 | $11,320,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,971 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $719,044 |
| Participant contributions at beginning of year | 2022-12-31 | $340,326 |
| Other income not declared elsewhere | 2022-12-31 | $334,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $157,234 |
| 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 | $-53,960,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $360,953,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $414,914,320 |
| 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 | $44,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $276,015,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $333,863,178 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,446,192 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,177,876 |
| Interest on participant loans | 2022-12-31 | $25,374 |
| Interest earned on other investments | 2022-12-31 | $2,835,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $72,773,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $70,532,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,086,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,710,941 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $830,782 |
| 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 | $15,154,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,389,925 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $-38,210,168 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,750,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,476,155 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,154,494 |
| Value of total assets at end of year | 2022-01-01 | $360,953,782 |
| Value of total assets at beginning of year | 2022-01-01 | $414,914,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $233,640 |
| Total interest from all sources | 2022-01-01 | $2,860,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,320,421 |
| 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 | $11,320,421 |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,971 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $719,044 |
| Participant contributions at beginning of year | 2022-01-01 | $340,326 |
| Other income not declared elsewhere | 2022-01-01 | $334,575 |
| Administrative expenses (other) incurred | 2022-01-01 | $157,234 |
| 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 | $-53,960,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $360,953,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $414,914,320 |
| 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 | $44,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $276,015,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $333,863,178 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,446,192 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,177,876 |
| Interest on participant loans | 2022-01-01 | $25,374 |
| Interest earned on other investments | 2022-01-01 | $2,835,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $72,773,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $70,532,940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,086,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-68,710,941 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $830,782 |
| 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 | $15,154,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,389,925 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : UNIVERSITY OF SAN FRANCISCO 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 | $63,660,030 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,987,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,777,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,507,718 |
| Value of total assets at end of year | 2021-12-31 | $414,914,320 |
| Value of total assets at beginning of year | 2021-12-31 | $371,241,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,247 |
| Total interest from all sources | 2021-12-31 | $2,378,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,079,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,079,870 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,738 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $14,507,718 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $14,507,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $340,326 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $198,364 |
| Administrative expenses (other) incurred | 2021-12-31 | $100,470 |
| 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 | $43,672,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $414,914,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,241,356 |
| 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 | $44,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $333,863,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $292,760,683 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,177,876 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,716,157 |
| Interest on participant loans | 2021-12-31 | $2,629 |
| Interest earned on other investments | 2021-12-31 | $2,376,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,532,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $70,764,516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,975,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,024,825 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,470,280 |
| 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 | $14,507,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,802,350 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : UNIVERSITY OF SAN FRANCISCO 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 | $57,969,090 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,729,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,601,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,164,676 |
| Value of total assets at end of year | 2020-12-31 | $371,241,356 |
| Value of total assets at beginning of year | 2020-12-31 | $328,001,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,569 |
| Total interest from all sources | 2020-12-31 | $2,622,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,492,553 |
| 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 | $8,492,553 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,329 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $14,164,676 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $14,164,676 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $113,079 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,610 |
| 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 | $43,239,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,241,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $328,001,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $105,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $292,760,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $253,717,775 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,716,157 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,996,194 |
| Interest earned on other investments | 2020-12-31 | $2,622,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $70,764,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,287,491 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,019,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,639,344 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-62,913 |
| 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 | $14,164,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,582,570 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : UNIVERSITY OF SAN FRANCISCO 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 | $65,574,179 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,238,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,170,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,583,381 |
| Value of total assets at end of year | 2019-12-31 | $328,001,460 |
| Value of total assets at beginning of year | 2019-12-31 | $274,665,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,487 |
| Total interest from all sources | 2019-12-31 | $2,474,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,512,897 |
| 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 | $6,512,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $14,583,381 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $14,583,381 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $149,959 |
| Administrative expenses (other) incurred | 2019-12-31 | $310 |
| 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 | $53,336,002 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $328,001,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $274,665,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $53,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $253,717,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $204,768,170 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,996,194 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,097,358 |
| Interest earned on other investments | 2019-12-31 | $2,474,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,287,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,799,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,226,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,449,156 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $404,359 |
| 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 | $14,583,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,944,134 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : UNIVERSITY OF SAN FRANCISCO 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 | $2,680,845 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,203,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,106,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,186,135 |
| Value of total assets at end of year | 2018-12-31 | $274,665,458 |
| Value of total assets at beginning of year | 2018-12-31 | $283,187,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,034 |
| Total interest from all sources | 2018-12-31 | $2,485,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,898,981 |
| 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 | $7,898,981 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $15,186,135 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $15,186,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $75,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,593 |
| 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 | $-8,522,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $274,665,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $283,187,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $77,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $204,768,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $218,198,355 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,097,358 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,694,061 |
| Interest earned on other investments | 2018-12-31 | $2,485,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $62,799,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,295,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,816,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,265,709 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $300,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,186,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,289,193 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : UNIVERSITY OF SAN FRANCISCO 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 | $50,842,944 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,818,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,742,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,698,456 |
| Value of total assets at end of year | 2017-12-31 | $283,187,795 |
| Value of total assets at beginning of year | 2017-12-31 | $243,163,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,499 |
| Total interest from all sources | 2017-12-31 | $2,256,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,599,160 |
| 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 | $5,599,160 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $13,698,456 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $13,698,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $76,550 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,816 |
| 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 | $40,024,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $283,187,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $243,163,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $59,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $218,198,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,416,911 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,694,061 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,043,423 |
| Interest earned on other investments | 2017-12-31 | $2,256,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,295,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $55,703,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,128,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,981,363 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $230,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,698,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,613,917 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : UNIVERSITY OF SAN FRANCISCO 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 | $29,396,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,435,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,257,927 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $117,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,149,346 |
| Value of total assets at end of year | 2016-12-31 | $243,163,719 |
| Value of total assets at beginning of year | 2016-12-31 | $220,202,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,467 |
| Total interest from all sources | 2016-12-31 | $2,286,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,734,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,734,216 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,155 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $14,149,346 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $14,149,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $53,472 |
| Administrative expenses (other) incurred | 2016-12-31 | $3 |
| 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 | $22,961,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $243,163,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,202,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $47,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $182,416,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $164,403,602 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,043,423 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,949,464 |
| Interest earned on other investments | 2016-12-31 | $2,286,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,703,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,849,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $766,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,946,725 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $226,294 |
| 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 | $14,149,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,491,776 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : UNIVERSITY OF SAN FRANCISCO 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 | $15,518,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,562,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,465,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,279,102 |
| Value of total assets at end of year | 2015-12-31 | $220,202,348 |
| Value of total assets at beginning of year | 2015-12-31 | $215,246,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,619 |
| Total interest from all sources | 2015-12-31 | $2,035,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,834,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,834,166 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $13,279,102 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $13,279,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $78,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,388 |
| 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 | $4,955,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,202,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,246,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $80,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $164,403,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $163,337,832 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,949,464 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,862,156 |
| Interest earned on other investments | 2015-12-31 | $2,035,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,849,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,014,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,553,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,972,883 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $264,296 |
| 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 | $13,279,102 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $31,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,912,785 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : UNIVERSITY OF SAN FRANCISCO 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 | $23,942,143 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,108,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,034,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,150,550 |
| Value of total assets at end of year | 2014-12-31 | $215,246,364 |
| Value of total assets at beginning of year | 2014-12-31 | $200,413,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,939 |
| Total interest from all sources | 2014-12-31 | $2,011,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,999,940 |
| 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 | $2,999,940 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $12,150,550 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $12,150,550 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $66,370 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,381 |
| 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 | $14,833,187 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,246,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,413,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $60,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $163,337,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,309,722 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,862,156 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,333,983 |
| Interest earned on other investments | 2014-12-31 | $2,011,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,014,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $47,355,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,362,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,413,107 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $300,488 |
| 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 | $12,150,550 |
| Employer contributions (assets) at end of year | 2014-12-31 | $31,410 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $413,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,671,915 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : UNIVERSITY OF SAN FRANCISCO 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 | $38,563,181 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,535,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,474,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,650,962 |
| Value of total assets at end of year | 2013-12-31 | $200,413,177 |
| Value of total assets at beginning of year | 2013-12-31 | $168,385,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,061 |
| Total interest from all sources | 2013-12-31 | $1,913,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,059,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,059,324 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $11,650,236 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $11,650,236 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $726 |
| Other income not declared elsewhere | 2013-12-31 | $76,067 |
| Administrative expenses (other) incurred | 2013-12-31 | $942 |
| 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 | $32,027,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,413,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,385,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $60,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $150,309,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,728,623 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,333,983 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,548,179 |
| Interest earned on other investments | 2013-12-31 | $1,913,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,355,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,669,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $974,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,676,376 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $187,023 |
| 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 | $11,650,236 |
| Employer contributions (assets) at end of year | 2013-12-31 | $413,726 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $438,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,499,903 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : UNIVERSITY OF SAN FRANCISCO 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 | $27,236,470 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,426,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,318,926 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $104,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,222,854 |
| Value of total assets at end of year | 2012-12-31 | $168,385,317 |
| Value of total assets at beginning of year | 2012-12-31 | $146,575,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,734 |
| Total interest from all sources | 2012-12-31 | $1,782,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $837,285 |
| 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 | $837,285 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $11,223,237 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $11,223,237 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $999,617 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,734 |
| 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 | $21,810,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,385,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,575,144 |
| 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 | $120,728,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,867,263 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,548,179 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $915,818 |
| Interest earned on other investments | 2012-12-31 | $1,782,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,669,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,474,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,058,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,276,896 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $117,400 |
| 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 | $11,223,237 |
| Employer contributions (assets) at end of year | 2012-12-31 | $438,781 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $317,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,260,853 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : UNIVERSITY OF SAN FRANCISCO 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 | $10,736,283 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,255,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,253,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,643,944 |
| Value of total assets at end of year | 2011-12-31 | $146,575,144 |
| Value of total assets at beginning of year | 2011-12-31 | $140,093,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,244 |
| Total interest from all sources | 2011-12-31 | $1,696,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $379,318 |
| 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 | $379,318 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $10,611,478 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $10,611,478 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,466 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,244 |
| 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 | $6,481,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,575,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $140,093,931 |
| 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 | $101,867,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,643,374 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $915,818 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $747,368 |
| Interest earned on other investments | 2011-12-31 | $1,696,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,474,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,703,189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $754,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,087,546 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $104,470 |
| 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 | $10,611,478 |
| Employer contributions (assets) at end of year | 2011-12-31 | $317,801 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,499,046 |
| 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 | INSERO & COMPANY CPA'S P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : UNIVERSITY OF SAN FRANCISCO 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 | $21,318,505 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,689,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,686,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,600,756 |
| Value of total assets at end of year | 2010-12-31 | $140,093,931 |
| Value of total assets at beginning of year | 2010-12-31 | $122,464,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,310 |
| Total interest from all sources | 2010-12-31 | $1,531,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $180,691 |
| 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 | $180,691 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $9,571,170 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $9,571,170 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,586 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,310 |
| 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 | $17,629,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,093,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $122,464,920 |
| 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 | $98,643,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,664,342 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $747,368 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $526,169 |
| Interest earned on other investments | 2010-12-31 | $1,531,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,703,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,274,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $820,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,925,880 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $79,361 |
| 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 | $9,571,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,866,152 |
| 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 | INSERO & COMPANY CPA'S P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
| 2009 : UNIVERSITY OF SAN FRANCISCO 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $9,386,053 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $9,386,053 |
