UNIVERSITY OF SAN FRANCISCO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $58,454,162 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,881,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,655,959 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $46,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,464,804 |
| Value of total assets at end of year | 2023-12-31 | $338,726,202 |
| Value of total assets at beginning of year | 2023-12-31 | $299,153,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $179,813 |
| Total interest from all sources | 2023-12-31 | $3,334,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,417,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,417,480 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,623,001 |
| Participant contributions at end of year | 2023-12-31 | $426,399 |
| Participant contributions at beginning of year | 2023-12-31 | $287,827 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $904,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $727,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,823,129 |
| Other income not declared elsewhere | 2023-12-31 | $350,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $39,572,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $338,726,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $299,153,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $251,484,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $208,952,063 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,133,295 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,331,013 |
| Interest on participant loans | 2023-12-31 | $24,778 |
| Interest earned on other investments | 2023-12-31 | $3,309,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $77,778,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $79,847,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,231,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,197,713 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,310,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,424,092 |
| Contract administrator fees | 2023-12-31 | $22 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $58,454,162 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,881,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,655,959 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $46,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,464,804 |
| Value of total assets at end of year | 2023-01-01 | $338,726,202 |
| Value of total assets at beginning of year | 2023-01-01 | $299,153,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $179,813 |
| Total interest from all sources | 2023-01-01 | $3,334,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,417,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,417,480 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,623,001 |
| Participant contributions at end of year | 2023-01-01 | $426,399 |
| Participant contributions at beginning of year | 2023-01-01 | $287,827 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $904,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $727,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,823,129 |
| Other income not declared elsewhere | 2023-01-01 | $350,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $39,572,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $338,726,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $299,153,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $251,484,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $208,952,063 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,133,295 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,331,013 |
| Interest on participant loans | 2023-01-01 | $24,778 |
| Interest earned on other investments | 2023-01-01 | $3,309,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $77,778,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $79,847,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,231,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $34,197,713 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,310,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,424,092 |
| Contract administrator fees | 2023-01-01 | $22 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,021,923 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,559,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,352,669 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,858,522 |
| Value of total assets at end of year | 2022-12-31 | $299,153,939 |
| Value of total assets at beginning of year | 2022-12-31 | $336,735,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,611 |
| Total interest from all sources | 2022-12-31 | $2,917,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,633,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,633,693 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,941 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $12,835,095 |
| Participant contributions at end of year | 2022-12-31 | $287,827 |
| Participant contributions at beginning of year | 2022-12-31 | $105,724 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $727,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $700,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,023,427 |
| Other income not declared elsewhere | 2022-12-31 | $311,851 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-37,581,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,153,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $336,735,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $36,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $208,952,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $248,854,567 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,331,013 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,920,307 |
| Interest on participant loans | 2022-12-31 | $7,964 |
| Interest earned on other investments | 2022-12-31 | $2,908,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,847,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,121,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $78,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,395,487 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $652,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,273,794 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,021,923 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,559,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,352,669 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,858,522 |
| Value of total assets at end of year | 2022-01-01 | $299,153,939 |
| Value of total assets at beginning of year | 2022-01-01 | $336,735,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $195,611 |
| Total interest from all sources | 2022-01-01 | $2,917,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,633,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,633,693 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,941 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $12,835,095 |
| Participant contributions at end of year | 2022-01-01 | $287,827 |
| Participant contributions at beginning of year | 2022-01-01 | $105,724 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $727,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $700,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,023,427 |
| Other income not declared elsewhere | 2022-01-01 | $311,851 |
| Administrative expenses (other) incurred | 2022-01-01 | $126,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-37,581,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $299,153,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $336,735,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $36,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $208,952,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $248,854,567 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,331,013 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,920,307 |
| Interest on participant loans | 2022-01-01 | $7,964 |
| Interest earned on other investments | 2022-01-01 | $2,908,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $79,847,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $79,121,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $78,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-50,395,487 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $652,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,273,794 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,230,666 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,793,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,620,493 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,913,435 |
| Value of total assets at end of year | 2021-12-31 | $336,735,839 |
| Value of total assets at beginning of year | 2021-12-31 | $311,298,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,758 |
| Total interest from all sources | 2021-12-31 | $2,556,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,282,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,282,915 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,339 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,919,830 |
| Participant contributions at end of year | 2021-12-31 | $105,724 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $700,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,993,605 |
| Other income not declared elsewhere | 2021-12-31 | $156,937 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $25,437,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $336,735,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $311,298,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $35,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $248,854,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $222,192,494 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,920,307 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,235,825 |
| Interest on participant loans | 2021-12-31 | $694 |
| Interest earned on other investments | 2021-12-31 | $2,554,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,121,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $82,837,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,078,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,172,188 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,148,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,541,594 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,226,427 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,841,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,752,922 |
| Value of total corrective distributions | 2020-12-31 | $4,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,856,411 |
| Value of total assets at end of year | 2020-12-31 | $311,298,461 |
| Value of total assets at beginning of year | 2020-12-31 | $281,913,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,146 |
| Total interest from all sources | 2020-12-31 | $2,821,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,629,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,629,794 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,407 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,316,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,540,154 |
| Other income not declared elsewhere | 2020-12-31 | $100,030 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $29,384,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $311,298,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $281,913,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $62,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $222,192,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $194,892,648 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,235,825 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,191,348 |
| Interest earned on other investments | 2020-12-31 | $2,820,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $37,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $37,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $82,837,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,791,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $864,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,870,270 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-51,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,888,868 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,088,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,221,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,131,735 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,169,377 |
| Value of total assets at end of year | 2019-12-31 | $281,913,800 |
| Value of total assets at beginning of year | 2019-12-31 | $244,046,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,671 |
| Total interest from all sources | 2019-12-31 | $2,782,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,240,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,240,186 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,689 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,993,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,176,026 |
| Other income not declared elsewhere | 2019-12-31 | $126,501 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $37,867,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $281,913,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,046,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $194,892,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,412,045 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,191,348 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,027,425 |
| Interest earned on other investments | 2019-12-31 | $2,780,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $37,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,791,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,567,864 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,573,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,432,974 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $337,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,557,960 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,688,630 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,200,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,038,001 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $71,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,790,024 |
| Value of total assets at end of year | 2018-12-31 | $244,046,283 |
| Value of total assets at beginning of year | 2018-12-31 | $249,557,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,988 |
| Total interest from all sources | 2018-12-31 | $2,786,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,721,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,721,056 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,414 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,198,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,591,562 |
| Other income not declared elsewhere | 2018-12-31 | $66,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,511,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,046,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $249,557,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $39,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,412,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,637,815 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,027,425 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,074,628 |
| Interest earned on other investments | 2018-12-31 | $2,785,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $78,567,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $75,799,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $952,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,935,725 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $259,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,085,829 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,579,764 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,481,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,372,884 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,225,043 |
| Value of total assets at end of year | 2017-12-31 | $249,557,900 |
| Value of total assets at beginning of year | 2017-12-31 | $221,460,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,174 |
| Total interest from all sources | 2017-12-31 | $2,697,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,785,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,785,778 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,448 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $10,779,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,445,626 |
| Other income not declared elsewhere | 2017-12-31 | $78,452 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $28,097,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $249,557,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,460,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $38,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,637,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,993,118 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,074,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,920,359 |
| Interest earned on other investments | 2017-12-31 | $2,696,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $75,799,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $75,492,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $707,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,584,311 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $208,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,665,002 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $112,119 |
| 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 | $28,974,820 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,071,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,998,788 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,863,798 |
| Value of total assets at end of year | 2016-12-31 | $221,460,073 |
| Value of total assets at beginning of year | 2016-12-31 | $202,444,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,895 |
| Total interest from all sources | 2016-12-31 | $2,801,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,868,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,868,299 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,210 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,420,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,443,351 |
| Other income not declared elsewhere | 2016-12-31 | $46,825 |
| Administrative expenses (other) incurred | 2016-12-31 | $157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,903,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,460,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,444,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,993,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,615,214 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,920,359 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,976,436 |
| Interest earned on other investments | 2016-12-31 | $2,799,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $75,492,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,853,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $211,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,161,492 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $233,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,787,021 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,197,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,907,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,813,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,243,971 |
| Value of total assets at end of year | 2015-12-31 | $202,444,868 |
| Value of total assets at beginning of year | 2015-12-31 | $195,155,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,044 |
| Total interest from all sources | 2015-12-31 | $2,572,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,020,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,020,827 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,600 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,903,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,340,489 |
| Other income not declared elsewhere | 2015-12-31 | $62,936 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,289,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,444,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,155,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $70,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,615,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,366,695 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,976,436 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,873,598 |
| Interest earned on other investments | 2015-12-31 | $2,572,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,853,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $67,914,961 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,196,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,974,273 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $271,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,617,481 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS-ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,411,127 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,725,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,676,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,815,023 |
| Value of total assets at end of year | 2014-12-31 | $195,155,254 |
| Value of total assets at beginning of year | 2014-12-31 | $184,469,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,194 |
| Total interest from all sources | 2014-12-31 | $2,589,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,437,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,437,648 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $8,994,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,820,593 |
| Other income not declared elsewhere | 2014-12-31 | $78,083 |
| Administrative expenses (other) incurred | 2014-12-31 | $49,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,685,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,155,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,469,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $124,366,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $115,416,706 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,873,598 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,157,955 |
| Interest earned on other investments | 2014-12-31 | $2,589,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $67,914,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66,894,697 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $470,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,212,347 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $278,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,205,869 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS-ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,788,045 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,933,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,866,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,179,391 |
| Value of total assets at end of year | 2013-12-31 | $184,469,358 |
| Value of total assets at beginning of year | 2013-12-31 | $163,614,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,453 |
| Total interest from all sources | 2013-12-31 | $2,469,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,735,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,735,496 |
| Administrative expenses professional fees incurred | 2013-12-31 | $66,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,191,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,988,323 |
| Other income not declared elsewhere | 2013-12-31 | $67,941 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $20,854,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,469,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,614,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $115,416,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,074,474 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,157,955 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,452,133 |
| Interest earned on other investments | 2013-12-31 | $2,468,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66,894,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $64,088,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $754,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,166,340 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $169,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,111,994 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS-ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,201,878 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,644,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,640,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,565,840 |
| Value of total assets at end of year | 2012-12-31 | $163,614,979 |
| Value of total assets at beginning of year | 2012-12-31 | $146,057,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,593 |
| Total interest from all sources | 2012-12-31 | $2,290,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $748,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $748,090 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $7,665,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,900,751 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,593 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $100,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,557,023 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,614,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,057,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,074,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,802,084 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,452,133 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,193,103 |
| Interest earned on other investments | 2012-12-31 | $2,289,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $64,088,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,962,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $183,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,468,947 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $128,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,456,604 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS-ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,691,028 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,122,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,116,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,951,361 |
| Value of total assets at end of year | 2011-12-31 | $146,057,956 |
| Value of total assets at beginning of year | 2011-12-31 | $146,489,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,449 |
| Total interest from all sources | 2011-12-31 | $2,190,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $593,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $593,509 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,232,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $719,189 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,449 |
| Total non interest bearing cash at end of year | 2011-12-31 | $100,287 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-431,306 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,057,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $146,489,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,802,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $86,651,793 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,193,103 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $816,433 |
| Interest earned on other investments | 2011-12-31 | $2,190,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,962,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $59,021,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $602,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,176,679 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $131,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,514,127 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,607,806 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,744,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,738,221 |
| Value of total corrective distributions | 2010-12-31 | $826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,638,192 |
| Value of total assets at end of year | 2010-12-31 | $146,489,262 |
| Value of total assets at beginning of year | 2010-12-31 | $134,625,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,310 |
| Total interest from all sources | 2010-12-31 | $1,994,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $371,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $371,895 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,889,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,748,257 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,863,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $146,489,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,625,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $86,651,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,129,347 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $816,433 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $552,811 |
| Interest earned on other investments | 2010-12-31 | $1,994,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $59,021,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $56,943,655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $497,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,509,163 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $94,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,240,828 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
| 2009 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
