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UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 401k Plan overview

Plan NameUNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN
Plan identification number 003

UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

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

Additional information about UNIVERSITY OF SAN FRANCISCO

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

More information about UNIVERSITY OF SAN FRANCISCO

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2018-09-20
0032016-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2017-10-06
0032015-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2016-10-11
0032014-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2015-09-23
0032013-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2014-09-22
0032012-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2013-10-11
0032011-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2012-10-12
0032010-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2011-10-14
0032009-01-01MARTHA A. PEUGH-WADE MARTHA A. PEUGH-WADE2010-10-14

Plan Statistics for UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN

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

Measure Date Value
2022: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,186
Total number of active participants reported on line 7a of the Form 55002022-01-011,726
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,205
Total of all active and inactive participants2022-01-012,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0146
Total participants2022-01-012,977
Number of participants with account balances2022-01-012,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,358
Total number of active participants reported on line 7a of the Form 55002021-01-011,665
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,478
Total of all active and inactive participants2021-01-013,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0143
Total participants2021-01-013,186
Number of participants with account balances2021-01-013,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,313
Total number of active participants reported on line 7a of the Form 55002020-01-011,872
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-011,474
Total of all active and inactive participants2020-01-013,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-013,358
Number of participants with account balances2020-01-013,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,060
Total number of active participants reported on line 7a of the Form 55002019-01-011,932
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-011,384
Total of all active and inactive participants2019-01-013,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-013,326
Number of participants with account balances2019-01-013,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,238
Total number of active participants reported on line 7a of the Form 55002018-01-011,864
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-011,200
Total of all active and inactive participants2018-01-013,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-013,075
Number of participants with account balances2018-01-012,974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,144
Total number of active participants reported on line 7a of the Form 55002017-01-011,934
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-011,086
Total of all active and inactive participants2017-01-013,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-013,029
Number of participants with account balances2017-01-012,882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,781
Total number of active participants reported on line 7a of the Form 55002016-01-011,993
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01954
Total of all active and inactive participants2016-01-012,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-012,952
Number of participants with account balances2016-01-012,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,600
Total number of active participants reported on line 7a of the Form 55002015-01-011,888
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01884
Total of all active and inactive participants2015-01-012,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-012,781
Number of participants with account balances2015-01-012,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,632
Total number of active participants reported on line 7a of the Form 55002014-01-012,048
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01829
Total of all active and inactive participants2014-01-012,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,882
Number of participants with account balances2014-01-012,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,276
Total number of active participants reported on line 7a of the Form 55002013-01-011,614
Number of retired or separated participants receiving benefits2013-01-0132
Number of other retired or separated participants entitled to future benefits2013-01-011,217
Total of all active and inactive participants2013-01-012,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-012,867
Number of participants with account balances2013-01-012,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,746
Total number of active participants reported on line 7a of the Form 55002012-01-011,567
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01733
Total of all active and inactive participants2012-01-012,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-012,305
Number of participants with account balances2012-01-012,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,754
Total number of active participants reported on line 7a of the Form 55002011-01-011,052
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01694
Total of all active and inactive participants2011-01-011,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,749
Number of participants with account balances2011-01-011,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,744
Total number of active participants reported on line 7a of the Form 55002010-01-011,190
Number of retired or separated participants receiving benefits2010-01-0174
Number of other retired or separated participants entitled to future benefits2010-01-01576
Total of all active and inactive participants2010-01-011,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-011,846
Number of participants with account balances2010-01-011,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,800
Total number of active participants reported on line 7a of the Form 55002009-01-011,467
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01327
Total of all active and inactive participants2009-01-011,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,794
Number of participants with account balances2009-01-011,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN

Measure Date Value
2022 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-20,021,923
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,559,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,352,669
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$299,153,939
Value of total assets at beginning of year2022-12-31$336,735,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$195,611
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,633,693
Administrative expenses professional fees incurred2022-12-31$32,941
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,835,095
Participant contributions at end of year2022-12-31$287,827
Participant contributions at beginning of year2022-12-31$105,724
Assets. Other investments not covered elsewhere at end of year2022-12-31$727,647
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$700,200
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,023,427
Other income not declared elsewhere2022-12-31$311,851
Administrative expenses (other) incurred2022-12-31$126,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$36,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$208,952,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$248,854,567
Value of interest in pooled separate accounts at end of year2022-12-31$9,331,013
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,920,307
Interest on participant loans2022-12-31$7,964
Interest earned on other investments2022-12-31$2,908,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$33,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$79,847,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$79,121,607
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$78,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-50,395,487
Net investment gain/loss from pooled separate accounts2022-12-31$652,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,273,794
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$51,230,666
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$25,793,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,620,493
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$336,735,839
Value of total assets at beginning of year2021-12-31$311,298,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,758
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$13,282,915
Administrative expenses professional fees incurred2021-12-31$47,339
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,919,830
Participant contributions at end of year2021-12-31$105,724
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$700,200
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,993,605
Other income not declared elsewhere2021-12-31$156,937
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$35,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$248,854,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$222,192,494
Value of interest in pooled separate accounts at end of year2021-12-31$7,920,307
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,235,825
Interest on participant loans2021-12-31$694
Interest earned on other investments2021-12-31$2,554,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$33,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$32,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$79,121,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$82,837,785
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$1,148,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,541,594
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$46,226,427
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,841,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,752,922
Value of total corrective distributions2020-12-31$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 year2020-12-31$311,298,461
Value of total assets at beginning of year2020-12-31$281,913,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$84,146
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,629,794
Administrative expenses professional fees incurred2020-12-31$20,407
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,316,257
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,540,154
Other income not declared elsewhere2020-12-31$100,030
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$62,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$222,192,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$194,892,648
Value of interest in pooled separate accounts at end of year2020-12-31$6,235,825
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,191,348
Interest earned on other investments2020-12-31$2,820,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$32,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$37,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$82,837,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$80,791,917
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$864,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,870,270
Net investment gain/loss from pooled separate accounts2020-12-31$-51,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,888,868
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$55,088,560
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,221,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,131,735
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$281,913,800
Value of total assets at beginning of year2019-12-31$244,046,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,671
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,240,186
Administrative expenses professional fees incurred2019-12-31$52,689
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,993,351
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,176,026
Other income not declared elsewhere2019-12-31$126,501
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$194,892,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$159,412,045
Value of interest in pooled separate accounts at end of year2019-12-31$6,191,348
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,027,425
Interest earned on other investments2019-12-31$2,780,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$37,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$38,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$80,791,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$78,567,864
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$337,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,557,960
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,688,630
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,200,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,038,001
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$244,046,283
Value of total assets at beginning of year2018-12-31$249,557,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$90,988
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,721,056
Administrative expenses professional fees incurred2018-12-31$45,414
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,198,462
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,591,562
Other income not declared elsewhere2018-12-31$66,892
Administrative expenses (other) incurred2018-12-31$5,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$39,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$159,412,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$168,637,815
Value of interest in pooled separate accounts at end of year2018-12-31$6,027,425
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,074,628
Interest earned on other investments2018-12-31$2,785,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$38,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$45,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$78,567,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$75,799,649
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$952,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,935,725
Net investment gain/loss from pooled separate accounts2018-12-31$259,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,085,829
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$42,579,764
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,481,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,372,884
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$249,557,900
Value of total assets at beginning of year2017-12-31$221,460,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$68,174
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,785,778
Administrative expenses professional fees incurred2017-12-31$24,448
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,779,417
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,445,626
Other income not declared elsewhere2017-12-31$78,452
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$38,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$168,637,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$140,993,118
Value of interest in pooled separate accounts at end of year2017-12-31$5,074,628
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,920,359
Interest earned on other investments2017-12-31$2,696,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$45,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$54,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$75,799,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$75,492,084
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$208,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,665,002
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,071,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,998,788
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$221,460,073
Value of total assets at beginning of year2016-12-31$202,444,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,895
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,868,299
Administrative expenses professional fees incurred2016-12-31$21,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,420,447
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,443,351
Other income not declared elsewhere2016-12-31$46,825
Administrative expenses (other) incurred2016-12-31$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$140,993,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$128,615,214
Value of interest in pooled separate accounts at end of year2016-12-31$4,920,359
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,976,436
Interest earned on other investments2016-12-31$2,799,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$54,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$75,492,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$69,853,218
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$233,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,787,021
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$19,197,139
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,907,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$202,444,868
Value of total assets at beginning of year2015-12-31$195,155,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,044
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,020,827
Administrative expenses professional fees incurred2015-12-31$10,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,903,482
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,340,489
Other income not declared elsewhere2015-12-31$62,936
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$70,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$128,615,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$124,366,695
Value of interest in pooled separate accounts at end of year2015-12-31$3,976,436
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,873,598
Interest earned on other investments2015-12-31$2,572,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$69,853,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$67,914,961
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,196,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,974,273
Net investment gain/loss from pooled separate accounts2015-12-31$271,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,617,481
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS-ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$22,411,127
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,725,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$195,155,254
Value of total assets at beginning of year2014-12-31$184,469,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,194
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,437,648
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,994,430
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,820,593
Other income not declared elsewhere2014-12-31$78,083
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$124,366,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$115,416,706
Value of interest in pooled separate accounts at end of year2014-12-31$2,873,598
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,157,955
Interest earned on other investments2014-12-31$2,589,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$67,914,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$66,894,697
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$278,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,205,869
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS-ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$33,788,045
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$12,933,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$184,469,358
Value of total assets at beginning of year2013-12-31$163,614,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,453
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,735,496
Administrative expenses professional fees incurred2013-12-31$66,312
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,191,068
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,988,323
Other income not declared elsewhere2013-12-31$67,941
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$115,416,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$98,074,474
Value of interest in pooled separate accounts at end of year2013-12-31$2,157,955
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,452,133
Interest earned on other investments2013-12-31$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 year2013-12-31$66,894,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$64,088,372
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$169,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,111,994
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS-ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$24,201,878
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,644,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$163,614,979
Value of total assets at beginning of year2012-12-31$146,057,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,593
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$748,090
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,665,089
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,900,751
Administrative expenses (other) incurred2012-12-31$4,593
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$98,074,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$83,802,084
Value of interest in pooled separate accounts at end of year2012-12-31$1,452,133
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,193,103
Interest earned on other investments2012-12-31$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 year2012-12-31$64,088,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$60,962,482
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$128,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,456,604
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS-ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,691,028
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,122,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$146,057,956
Value of total assets at beginning of year2011-12-31$146,489,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,449
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$593,509
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,232,172
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$719,189
Administrative expenses (other) incurred2011-12-31$5,449
Total non interest bearing cash at end of year2011-12-31$100,287
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$83,802,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$86,651,793
Value of interest in pooled separate accounts at end of year2011-12-31$1,193,103
Value of interest in pooled separate accounts at beginning of year2011-12-31$816,433
Interest earned on other investments2011-12-31$2,190,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$60,962,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$59,021,036
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$602,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,176,679
Net investment gain/loss from pooled separate accounts2011-12-31$131,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,514,127
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2011-12-31161016457
2010 : UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$19,607,806
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,744,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,738,221
Value of total corrective distributions2010-12-31$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 year2010-12-31$146,489,262
Value of total assets at beginning of year2010-12-31$134,625,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,310
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$371,895
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,889,935
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,748,257
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$866
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$86,651,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$77,129,347
Value of interest in pooled separate accounts at end of year2010-12-31$816,433
Value of interest in pooled separate accounts at beginning of year2010-12-31$552,811
Interest earned on other investments2010-12-31$1,994,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$59,021,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$56,943,655
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$94,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,240,828
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2010-12-31161016457
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 securities2009-12-31$0

Form 5500 Responses for UNIVERSITY OF SAN FRANCISCO VOLUNTARY RETIREMENT PLAN

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

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered29
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $529
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $210
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1130
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered31
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1184
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered36
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $535
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $206
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1198
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1207
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered35
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $485
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $195
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1200
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered37
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $467
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $176
Insurance broker organization code?3
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 2
Insurance contract or identification number100976
Number of Individuals Covered1209
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 1
Insurance contract or identification number52658
Number of Individuals Covered39
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $449
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $153
Insurance broker organization code?3
Insurance broker nameJAMES M MANLY
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 2
Insurance contract or identification number100976
Number of Individuals Covered1226
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 1
Insurance contract or identification number52658
Number of Individuals Covered45
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $519
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $245
Insurance broker organization code?3
Insurance broker nameVANESSA G POCOCK
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 1
Insurance contract or identification number52658
Number of Individuals Covered46
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $936
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $473
Insurance broker organization code?3
Insurance broker nameVANESSA G. POCOCK
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 2
Insurance contract or identification number100976
Number of Individuals Covered1239
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered49
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $238
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $87
Insurance broker organization code?3
Insurance broker nameJOHN D. CREECH
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1764
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered54
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $2,203
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,860
Insurance broker organization code?3
Insurance broker nameVANESSA G. POCOCK
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1738
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1192
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered58
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,996
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number100976
Policy instance 1
Insurance contract or identification number100976
Number of Individuals Covered1188
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52658
Policy instance 2
Insurance contract or identification number52658
Number of Individuals Covered62
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $856
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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