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UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameUNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 002

UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name:UNIVERSITY OF SAN FRANCISCO
Employer identification number (EIN):941156628
NAIC Classification:611000

Additional information about UNIVERSITY OF SAN FRANCISCO

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0141614

More information about UNIVERSITY OF SAN FRANCISCO

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2018-09-20
0022016-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2017-10-06
0022015-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2016-10-05
0022014-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2015-09-30
0022013-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2014-09-15
0022012-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2013-10-10
0022011-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2012-10-12
0022010-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2011-10-13
0022009-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2010-10-14

Plan Statistics for UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,135
Total number of active participants reported on line 7a of the Form 55002022-01-011,757
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,360
Total of all active and inactive participants2022-01-013,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0147
Total participants2022-01-013,164
Number of participants with account balances2022-01-013,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,022
Total number of active participants reported on line 7a of the Form 55002021-01-011,718
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,409
Total of all active and inactive participants2021-01-013,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0142
Total participants2021-01-013,169
Number of participants with account balances2021-01-013,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,100
Total number of active participants reported on line 7a of the Form 55002020-01-011,730
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,336
Total of all active and inactive participants2020-01-013,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-013,078
Number of participants with account balances2020-01-013,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,046
Total number of active participants reported on line 7a of the Form 55002019-01-011,824
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,267
Total of all active and inactive participants2019-01-013,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-013,101
Number of participants with account balances2019-01-013,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,963
Total number of active participants reported on line 7a of the Form 55002018-01-011,859
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,179
Total of all active and inactive participants2018-01-013,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-013,048
Number of participants with account balances2018-01-013,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,026
Total number of active participants reported on line 7a of the Form 55002017-01-011,837
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,118
Total of all active and inactive participants2017-01-012,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-012,967
Number of participants with account balances2017-01-012,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,926
Total number of active participants reported on line 7a of the Form 55002016-01-011,816
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,202
Total of all active and inactive participants2016-01-013,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-013,028
Number of participants with account balances2016-01-013,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,875
Total number of active participants reported on line 7a of the Form 55002015-01-011,757
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,156
Total of all active and inactive participants2015-01-012,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-012,926
Number of participants with account balances2015-01-012,919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,761
Total number of active participants reported on line 7a of the Form 55002014-01-011,671
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,196
Total of all active and inactive participants2014-01-012,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-012,877
Number of participants with account balances2014-01-012,869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,686
Total number of active participants reported on line 7a of the Form 55002013-01-011,487
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,297
Total of all active and inactive participants2013-01-012,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-012,794
Number of participants with account balances2013-01-012,759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,615
Total number of active participants reported on line 7a of the Form 55002012-01-011,414
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,267
Total of all active and inactive participants2012-01-012,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-012,686
Number of participants with account balances2012-01-012,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0150
2011: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,699
Total number of active participants reported on line 7a of the Form 55002011-01-011,316
Number of other retired or separated participants entitled to future benefits2011-01-011,299
Total of all active and inactive participants2011-01-012,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-012,617
Number of participants with account balances2011-01-012,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01214
2010: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,652
Total number of active participants reported on line 7a of the Form 55002010-01-011,613
Number of retired or separated participants receiving benefits2010-01-01118
Number of other retired or separated participants entitled to future benefits2010-01-011,082
Total of all active and inactive participants2010-01-012,813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-012,819
Number of participants with account balances2010-01-012,465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0132
2009: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,379
Total number of active participants reported on line 7a of the Form 55002009-01-011,881
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01738
Total of all active and inactive participants2009-01-012,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,620
Number of participants with account balances2009-01-012,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0156

Financial Data on UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,750,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,476,155
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$360,953,782
Value of total assets at beginning of year2022-12-31$414,914,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$233,640
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,320,421
Administrative expenses professional fees incurred2022-12-31$31,971
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$719,044
Participant contributions at beginning of year2022-12-31$340,326
Other income not declared elsewhere2022-12-31$334,575
Administrative expenses (other) incurred2022-12-31$157,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$276,015,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$333,863,178
Value of interest in pooled separate accounts at end of year2022-12-31$11,446,192
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,177,876
Interest on participant loans2022-12-31$25,374
Interest earned on other investments2022-12-31$2,835,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$72,773,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$70,532,940
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,086,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-68,710,941
Net investment gain/loss from pooled separate accounts2022-12-31$830,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,154,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,389,925
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$19,987,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$414,914,320
Value of total assets at beginning of year2021-12-31$371,241,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$209,247
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,079,870
Administrative expenses professional fees incurred2021-12-31$64,738
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$14,507,718
Amount contributed by the employer to the plan for this plan year2021-12-31$14,507,718
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$340,326
Participant contributions at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$198,364
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$44,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$333,863,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$292,760,683
Value of interest in pooled separate accounts at end of year2021-12-31$10,177,876
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,716,157
Interest on participant loans2021-12-31$2,629
Interest earned on other investments2021-12-31$2,376,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$70,532,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$70,764,516
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$1,470,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,507,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,802,350
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,729,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$371,241,356
Value of total assets at beginning of year2020-12-31$328,001,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$127,569
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,492,553
Administrative expenses professional fees incurred2020-12-31$19,329
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$14,164,676
Amount contributed by the employer to the plan for this plan year2020-12-31$14,164,676
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other income not declared elsewhere2020-12-31$113,079
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$105,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$292,760,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$253,717,775
Value of interest in pooled separate accounts at end of year2020-12-31$7,716,157
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,996,194
Interest earned on other investments2020-12-31$2,622,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$70,764,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$66,287,491
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,019,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$32,639,344
Net investment gain/loss from pooled separate accounts2020-12-31$-62,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,164,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,582,570
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,238,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$328,001,460
Value of total assets at beginning of year2019-12-31$274,665,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,487
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,512,897
Administrative expenses professional fees incurred2019-12-31$13,600
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$14,583,381
Amount contributed by the employer to the plan for this plan year2019-12-31$14,583,381
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$149,959
Administrative expenses (other) incurred2019-12-31$310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$53,577
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$253,717,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$204,768,170
Value of interest in pooled separate accounts at end of year2019-12-31$7,996,194
Value of interest in pooled separate accounts at beginning of year2019-12-31$7,097,358
Interest earned on other investments2019-12-31$2,474,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$66,287,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$62,799,930
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$404,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,583,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,944,134
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,203,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$274,665,458
Value of total assets at beginning of year2018-12-31$283,187,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$97,034
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,898,981
Administrative expenses professional fees incurred2018-12-31$13,100
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$15,186,135
Amount contributed by the employer to the plan for this plan year2018-12-31$15,186,135
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$75,927
Administrative expenses (other) incurred2018-12-31$6,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$77,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$204,768,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$218,198,355
Value of interest in pooled separate accounts at end of year2018-12-31$7,097,358
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,694,061
Interest earned on other investments2018-12-31$2,485,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$62,799,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$59,295,379
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,816,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,265,709
Net investment gain/loss from pooled separate accounts2018-12-31$300,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,186,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,289,193
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,818,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$283,187,795
Value of total assets at beginning of year2017-12-31$243,163,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$76,499
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,599,160
Administrative expenses professional fees incurred2017-12-31$15,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$13,698,456
Amount contributed by the employer to the plan for this plan year2017-12-31$13,698,456
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$76,550
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$59,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$218,198,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$182,416,911
Value of interest in pooled separate accounts at end of year2017-12-31$5,694,061
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,043,423
Interest earned on other investments2017-12-31$2,256,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$59,295,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$55,703,385
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$230,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,698,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,613,917
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,435,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,257,927
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$243,163,719
Value of total assets at beginning of year2016-12-31$220,202,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,467
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,734,216
Administrative expenses professional fees incurred2016-12-31$12,155
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$14,149,346
Amount contributed by the employer to the plan for this plan year2016-12-31$14,149,346
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$53,472
Administrative expenses (other) incurred2016-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$47,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$182,416,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$164,403,602
Value of interest in pooled separate accounts at end of year2016-12-31$5,043,423
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,949,464
Interest earned on other investments2016-12-31$2,286,529
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$55,703,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$51,849,282
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$226,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,149,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,491,776
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,562,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$220,202,348
Value of total assets at beginning of year2015-12-31$215,246,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$96,619
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,834,166
Administrative expenses professional fees incurred2015-12-31$6,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$13,279,102
Amount contributed by the employer to the plan for this plan year2015-12-31$13,279,102
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$78,619
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$80,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$164,403,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$163,337,832
Value of interest in pooled separate accounts at end of year2015-12-31$3,949,464
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,862,156
Interest earned on other investments2015-12-31$2,035,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$51,849,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$49,014,966
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,553,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,972,883
Net investment gain/loss from pooled separate accounts2015-12-31$264,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,279,102
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$31,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,912,785
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS, LLP
Accountancy firm EIN2015-12-31910189318
2014 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,108,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$215,246,364
Value of total assets at beginning of year2014-12-31$200,413,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,939
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,999,940
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$12,150,550
Amount contributed by the employer to the plan for this plan year2014-12-31$12,150,550
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$66,370
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$60,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$163,337,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$150,309,722
Value of interest in pooled separate accounts at end of year2014-12-31$2,862,156
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,333,983
Interest earned on other investments2014-12-31$2,011,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$49,014,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$47,355,746
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$300,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$12,150,550
Employer contributions (assets) at end of year2014-12-31$31,410
Employer contributions (assets) at beginning of year2014-12-31$413,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,671,915
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,535,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$200,413,177
Value of total assets at beginning of year2013-12-31$168,385,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$61,061
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,059,324
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$11,650,236
Amount contributed by the employer to the plan for this plan year2013-12-31$11,650,236
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$726
Other income not declared elsewhere2013-12-31$76,067
Administrative expenses (other) incurred2013-12-31$942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$60,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$150,309,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$120,728,623
Value of interest in pooled separate accounts at end of year2013-12-31$2,333,983
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,548,179
Interest earned on other investments2013-12-31$1,913,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$47,355,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$45,669,734
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$187,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$11,650,236
Employer contributions (assets) at end of year2013-12-31$413,726
Employer contributions (assets) at beginning of year2013-12-31$438,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,499,903
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,426,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,318,926
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$168,385,317
Value of total assets at beginning of year2012-12-31$146,575,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,734
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$837,285
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$11,223,237
Amount contributed by the employer to the plan for this plan year2012-12-31$11,223,237
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$999,617
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$120,728,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$101,867,263
Value of interest in pooled separate accounts at end of year2012-12-31$1,548,179
Value of interest in pooled separate accounts at beginning of year2012-12-31$915,818
Interest earned on other investments2012-12-31$1,782,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$45,669,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$43,474,262
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$117,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,223,237
Employer contributions (assets) at end of year2012-12-31$438,781
Employer contributions (assets) at beginning of year2012-12-31$317,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,260,853
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,255,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$146,575,144
Value of total assets at beginning of year2011-12-31$140,093,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,244
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$379,318
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$10,611,478
Amount contributed by the employer to the plan for this plan year2011-12-31$10,611,478
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$32,466
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$101,867,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$98,643,374
Value of interest in pooled separate accounts at end of year2011-12-31$915,818
Value of interest in pooled separate accounts at beginning of year2011-12-31$747,368
Interest earned on other investments2011-12-31$1,696,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$43,474,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$40,703,189
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$754,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,087,546
Net investment gain/loss from pooled separate accounts2011-12-31$104,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,611,478
Employer contributions (assets) at end of year2011-12-31$317,801
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,499,046
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2011-12-31161016457
2010 : UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,689,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$140,093,931
Value of total assets at beginning of year2010-12-31$122,464,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,310
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$180,691
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$9,571,170
Amount contributed by the employer to the plan for this plan year2010-12-31$9,571,170
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$29,586
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$98,643,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$83,664,342
Value of interest in pooled separate accounts at end of year2010-12-31$747,368
Value of interest in pooled separate accounts at beginning of year2010-12-31$526,169
Interest earned on other investments2010-12-31$1,531,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$40,703,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$38,274,409
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$79,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,571,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,866,152
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2010-12-31161016457
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 securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$9,386,053
Amount contributed by the employer to the plan for this plan year2009-12-31$9,386,053

Form 5500 Responses for UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN

2022: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY OF SAN FRANCISCO DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100975
Policy instance 1
Insurance contract or identification number100975
Number of Individuals Covered1446
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100975
Policy instance 1
Insurance contract or identification number100975
Number of Individuals Covered1489
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100975
Policy instance 1
Insurance contract or identification number100975
Number of Individuals Covered1536
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100975
Policy instance 1
Insurance contract or identification number100975
Number of Individuals Covered1554
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100975
Policy instance 1
Insurance contract or identification number100975
Number of Individuals Covered1567
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100975
Policy instance 1
Insurance contract or identification number100975
Number of Individuals Covered1590
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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