401k Plan data: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN plan

CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 401k Plan overview

Plan Name	CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN
Plan identification number	001

CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION

Employer identification number (EIN): 946003272

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 NICOLE LANE 2023-04-14 NICOLE LANE 2023-04-14
001 2020-07-01 NICOLE LANE 2022-04-12 NICOLE LANE 2022-04-12
001 2019-07-01 NICOLE LANE 2021-04-14 NICOLE LANE 2021-04-14
001 2018-07-01 NICOLE LANE 2020-04-13 NICOLE LANE 2020-04-13
001 2017-07-01 NICOLE LANE 2019-04-09 NICOLE LANE 2019-04-09
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 NICOLE LANE NICOLE LANE 2014-03-31
001 2011-07-01 NICOLE LANE NICOLE LANE 2013-04-15
001 2010-07-01 NICOLE LANE NICOLE LANE 2012-04-13
001 2009-07-01 NICOLE LANE NICOLE LANE 2011-04-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	NICOLE LANE	2023-04-14	NICOLE LANE	2023-04-14
001	2020-07-01	NICOLE LANE	2022-04-12	NICOLE LANE	2022-04-12
001	2019-07-01	NICOLE LANE	2021-04-14	NICOLE LANE	2021-04-14
001	2018-07-01	NICOLE LANE	2020-04-13	NICOLE LANE	2020-04-13
001	2017-07-01	NICOLE LANE	2019-04-09	NICOLE LANE	2019-04-09
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	NICOLE LANE		NICOLE LANE	2014-03-31
001	2011-07-01	NICOLE LANE		NICOLE LANE	2013-04-15
001	2010-07-01	NICOLE LANE		NICOLE LANE	2012-04-13
001	2009-07-01	NICOLE LANE		NICOLE LANE	2011-04-16

Plan Statistics for CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN

401k plan membership statisitcs for CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN

Measure Date Value
2021: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,061
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 1,091
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 167
Total of all active and inactive participants 2021-07-01 1,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 1,258
Number of participants with account balances 2021-07-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,091
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 894
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 134
Total of all active and inactive participants 2020-07-01 1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 1,028
Number of participants with account balances 2020-07-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 885
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 130
Total of all active and inactive participants 2019-07-01 1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 1,015
Number of participants with account balances 2019-07-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,214
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,285
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 89
Total of all active and inactive participants 2018-07-01 1,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 1,374
Number of participants with account balances 2018-07-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,154
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,548
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 66
Total of all active and inactive participants 2017-07-01 1,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 1,614
Number of participants with account balances 2017-07-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,144
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,313
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 86
Total of all active and inactive participants 2016-07-01 1,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 1,399
Number of participants with account balances 2016-07-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,134
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,246
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 96
Total of all active and inactive participants 2015-07-01 1,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,342
Number of participants with account balances 2015-07-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,061
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 995
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 87
Total of all active and inactive participants 2014-07-01 1,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 1,082
Number of participants with account balances 2014-07-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,118
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,010
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 77
Total of all active and inactive participants 2013-07-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,087
Number of participants with account balances 2013-07-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,123
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 917
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 61
Total of all active and inactive participants 2012-07-01 978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 978
Number of participants with account balances 2012-07-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,200
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,039
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 70
Total of all active and inactive participants 2011-07-01 1,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 1,109
Number of participants with account balances 2011-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,072
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 994
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 60
Total of all active and inactive participants 2010-07-01 1,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 1,054
Number of participants with account balances 2010-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,127
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 883
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 53
Total of all active and inactive participants 2009-07-01 936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 936
Number of participants with account balances 2009-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,061
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	1,091
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	167
Total of all active and inactive participants	2021-07-01	1,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	1,258
Number of participants with account balances	2021-07-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,091
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	894
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	134
Total of all active and inactive participants	2020-07-01	1,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	1,028
Number of participants with account balances	2020-07-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	885
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	130
Total of all active and inactive participants	2019-07-01	1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	1,015
Number of participants with account balances	2019-07-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,214
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,285
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	89
Total of all active and inactive participants	2018-07-01	1,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	1,374
Number of participants with account balances	2018-07-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,154
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,548
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	66
Total of all active and inactive participants	2017-07-01	1,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	1,614
Number of participants with account balances	2017-07-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,144
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,313
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	86
Total of all active and inactive participants	2016-07-01	1,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	1,399
Number of participants with account balances	2016-07-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,134
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,246
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	96
Total of all active and inactive participants	2015-07-01	1,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,342
Number of participants with account balances	2015-07-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,061
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	995
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	87
Total of all active and inactive participants	2014-07-01	1,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	1,082
Number of participants with account balances	2014-07-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,118
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,010
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	77
Total of all active and inactive participants	2013-07-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,087
Number of participants with account balances	2013-07-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,123
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	917
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	61
Total of all active and inactive participants	2012-07-01	978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	978
Number of participants with account balances	2012-07-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,200
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,039
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	70
Total of all active and inactive participants	2011-07-01	1,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	1,109
Number of participants with account balances	2011-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,072
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	994
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	60
Total of all active and inactive participants	2010-07-01	1,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	1,054
Number of participants with account balances	2010-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,127
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	883
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	53
Total of all active and inactive participants	2009-07-01	936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	936
Number of participants with account balances	2009-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN

Measure	Date	Value
2022 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-670,326
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,016,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$894,461
Expenses. Certain deemed distributions of participant loans	2022-06-30	$36,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,299,287
Value of total assets at end of year	2022-06-30	$12,924,071
Value of total assets at beginning of year	2022-06-30	$14,611,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$85,829
Total interest from all sources	2022-06-30	$2,868
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$538,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$538,802
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$540,933
Participant contributions at end of year	2022-06-30	$963
Participant contributions at beginning of year	2022-06-30	$40,516
Participant contributions at end of year	2022-06-30	$21,634
Participant contributions at beginning of year	2022-06-30	$21,411
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,709
Administrative expenses (other) incurred	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,687,186
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,924,071
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,611,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$11,731,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$13,451,888
Interest on participant loans	2022-06-30	$2,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,105,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,033,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,511,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$756,645
Employer contributions (assets) at end of year	2022-06-30	$64,418
Employer contributions (assets) at beginning of year	2022-06-30	$63,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$894,461
Contract administrator fees	2022-06-30	$85,829
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOORE GRIDER & COMPANY, LLP
Accountancy firm EIN	2022-06-30	942191284
2021 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,646,308
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,665,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,571,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,287,812
Value of total assets at end of year	2021-06-30	$14,611,257
Value of total assets at beginning of year	2021-06-30	$11,630,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$94,475
Total interest from all sources	2021-06-30	$1,893
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$94,475
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$482,675
Participant contributions at end of year	2021-06-30	$40,516
Participant contributions at beginning of year	2021-06-30	$27,366
Participant contributions at end of year	2021-06-30	$21,411
Participant contributions at beginning of year	2021-06-30	$17,622
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$15,618
Administrative expenses (other) incurred	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,980,785
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,611,257
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,630,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$13,451,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$10,484,389
Interest on participant loans	2021-06-30	$1,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,033,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,037,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,356,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$789,519
Employer contributions (assets) at end of year	2021-06-30	$63,610
Employer contributions (assets) at beginning of year	2021-06-30	$63,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,571,048
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MOORE GRIDER & COMPANY, LLP
Accountancy firm EIN	2021-06-30	942191284
2020 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,562,888
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$611,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$559,307
Expenses. Certain deemed distributions of participant loans	2020-06-30	$14,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,216,379
Value of total assets at end of year	2020-06-30	$11,630,472
Value of total assets at beginning of year	2020-06-30	$10,678,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$37,694
Total interest from all sources	2020-06-30	$1,762
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$37,694
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$456,584
Participant contributions at end of year	2020-06-30	$27,366
Participant contributions at beginning of year	2020-06-30	$42,693
Participant contributions at end of year	2020-06-30	$17,622
Participant contributions at beginning of year	2020-06-30	$18,373
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$15,279
Administrative expenses (other) incurred	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$10,297
Value of net income/loss	2020-06-30	$951,616
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,630,472
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,678,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$10,484,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,585,730
Interest on participant loans	2020-06-30	$1,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,037,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$975,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$344,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$734,219
Employer contributions (assets) at end of year	2020-06-30	$63,703
Employer contributions (assets) at beginning of year	2020-06-30	$56,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$559,307
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOORE GRIDER & COMPANY, LLP
Accountancy firm EIN	2020-06-30	942191284
2019 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,970,547
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,656,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,644,769
Expenses. Certain deemed distributions of participant loans	2019-06-30	$-24,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,288,941
Value of total assets at end of year	2019-06-30	$10,678,856
Value of total assets at beginning of year	2019-06-30	$11,364,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$35,885
Total interest from all sources	2019-06-30	$2,049
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$35,885
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$488,270
Participant contributions at end of year	2019-06-30	$42,693
Participant contributions at beginning of year	2019-06-30	$2,386
Participant contributions at end of year	2019-06-30	$18,373
Participant contributions at beginning of year	2019-06-30	$19,679
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$116,262
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$9,847
Value of net income/loss	2019-06-30	$-685,883
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,678,856
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,364,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$9,585,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$10,212,729
Interest on participant loans	2019-06-30	$2,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$975,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,072,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$679,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$674,562
Employer contributions (assets) at end of year	2019-06-30	$56,190
Employer contributions (assets) at beginning of year	2019-06-30	$57,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,644,769
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOORE GRIDER & COMPANY, LLP
Accountancy firm EIN	2019-06-30	942191284
2018 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,958,884
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,023,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$960,745
Expenses. Certain deemed distributions of participant loans	2018-06-30	$25,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,266,815
Value of total assets at end of year	2018-06-30	$11,364,739
Value of total assets at beginning of year	2018-06-30	$10,429,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$36,903
Total interest from all sources	2018-06-30	$2,013
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$36,903
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$512,173
Participant contributions at end of year	2018-06-30	$2,386
Participant contributions at beginning of year	2018-06-30	$26,654
Participant contributions at end of year	2018-06-30	$19,679
Participant contributions at beginning of year	2018-06-30	$23,494
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$19,883
Other income not declared elsewhere	2018-06-30	$223
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$14,587
Value of net income/loss	2018-06-30	$935,239
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,364,739
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$10,429,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$10,212,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,302,806
Interest on participant loans	2018-06-30	$2,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,072,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,015,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$689,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$720,172
Employer contributions (assets) at end of year	2018-06-30	$57,872
Employer contributions (assets) at beginning of year	2018-06-30	$61,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$960,745
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2018-06-30	942191284
2017 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,608,921
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,072,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,035,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,627,976
Value of total assets at end of year	2017-06-30	$10,429,500
Value of total assets at beginning of year	2017-06-30	$8,893,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$37,358
Total interest from all sources	2017-06-30	$174
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$37,358
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$498,207
Participant contributions at end of year	2017-06-30	$26,654
Participant contributions at beginning of year	2017-06-30	$11,065
Participant contributions at end of year	2017-06-30	$23,494
Participant contributions at beginning of year	2017-06-30	$1,440
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$439,736
Administrative expenses (other) incurred	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$3,524
Value of net income/loss	2017-06-30	$1,536,217
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$10,429,500
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,893,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$9,302,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,798,140
Interest on participant loans	2017-06-30	$174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,015,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,026,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$980,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$686,509
Employer contributions (assets) at end of year	2017-06-30	$61,391
Employer contributions (assets) at beginning of year	2017-06-30	$56,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,035,346
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2017-06-30	942191284
2016 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,360,593
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$716,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$684,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,209,278
Value of total assets at end of year	2016-06-30	$8,893,283
Value of total assets at beginning of year	2016-06-30	$8,248,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$31,245
Total interest from all sources	2016-06-30	$792
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$31,245
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$476,991
Participant contributions at end of year	2016-06-30	$11,065
Participant contributions at beginning of year	2016-06-30	$28,124
Participant contributions at end of year	2016-06-30	$1,440
Participant contributions at beginning of year	2016-06-30	$1,445
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$88,704
Administrative expenses (other) incurred	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$644,443
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,893,283
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,248,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,798,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,145,455
Income. Interest from loans (other than to participants)	2016-06-30	$792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,026,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,019,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$150,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$643,583
Employer contributions (assets) at end of year	2016-06-30	$56,514
Employer contributions (assets) at beginning of year	2016-06-30	$54,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$684,905
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2016-06-30	942191284
2015 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,310,415
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$617,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$586,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,064,443
Value of total assets at end of year	2015-06-30	$8,248,840
Value of total assets at beginning of year	2015-06-30	$7,555,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$30,915
Total interest from all sources	2015-06-30	$1,571
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$2
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$434,903
Participant contributions at end of year	2015-06-30	$28,124
Participant contributions at beginning of year	2015-06-30	$47,189
Participant contributions at end of year	2015-06-30	$1,445
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$30,135
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$447
Other income not declared elsewhere	2015-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$693,182
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,248,840
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,555,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,145,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,436,441
Income. Interest from loans (other than to participants)	2015-06-30	$1,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,019,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,024,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$244,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$599,405
Employer contributions (assets) at end of year	2015-06-30	$54,332
Employer contributions (assets) at beginning of year	2015-06-30	$47,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$585,871
Contract administrator fees	2015-06-30	$30,915
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2015-06-30	942191284
2014 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,794,922
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$306,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$276,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$885,813
Value of total assets at end of year	2014-06-30	$7,555,658
Value of total assets at beginning of year	2014-06-30	$6,067,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$30,516
Total interest from all sources	2014-06-30	$2,928
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$91
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$91
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$353,981
Participant contributions at end of year	2014-06-30	$47,189
Participant contributions at beginning of year	2014-06-30	$78,088
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$14,990
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$521
Other income not declared elsewhere	2014-06-30	$4
Administrative expenses (other) incurred	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,488,043
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,555,658
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,067,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,436,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,906,072
Interest on participant loans	2014-06-30	$2,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,024,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,023,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$906,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$531,311
Employer contributions (assets) at end of year	2014-06-30	$47,958
Employer contributions (assets) at beginning of year	2014-06-30	$45,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$276,363
Contract administrator fees	2014-06-30	$30,516
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2014-06-30	942191284
2013 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,529,845
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$542,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$509,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$948,175
Value of total assets at end of year	2013-06-30	$6,067,615
Value of total assets at beginning of year	2013-06-30	$5,080,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$32,582
Total interest from all sources	2013-06-30	$4,348
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$370,600
Participant contributions at end of year	2013-06-30	$78,088
Participant contributions at beginning of year	2013-06-30	$121,764
Participant contributions at end of year	2013-06-30	$14,990
Participant contributions at beginning of year	2013-06-30	$14,619
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$65,263
Administrative expenses (other) incurred	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$987,379
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,067,615
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,080,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,906,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,803,193
Income. Interest from loans (other than to participants)	2013-06-30	$4,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,023,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,099,705
Net investment gain/loss from pooled separate accounts	2013-06-30	$577,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$512,312
Employer contributions (assets) at end of year	2013-06-30	$45,168
Employer contributions (assets) at beginning of year	2013-06-30	$40,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$509,884
Contract administrator fees	2013-06-30	$32,582
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2013-06-30	942191284
2012 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$882,299
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$279,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$257,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$814,516
Value of total assets at end of year	2012-06-30	$5,080,236
Value of total assets at beginning of year	2012-06-30	$4,477,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$21,676
Total interest from all sources	2012-06-30	$3,008
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$318,518
Participant contributions at end of year	2012-06-30	$121,764
Participant contributions at beginning of year	2012-06-30	$81,674
Participant contributions at end of year	2012-06-30	$14,619
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$3,734
Administrative expenses (other) incurred	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$603,129
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,080,236
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,477,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$21,676
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,803,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,242,931
Interest on participant loans	2012-06-30	$3,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,099,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,116,841
Net investment gain/loss from pooled separate accounts	2012-06-30	$64,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$492,264
Employer contributions (assets) at end of year	2012-06-30	$40,955
Employer contributions (assets) at beginning of year	2012-06-30	$35,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$257,494
Contract administrator fees	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOORE GRIDER & COMPANY
Accountancy firm EIN	2012-06-30	942191284
2011 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,148,732
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$220,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$208,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$689,365
Value of total assets at end of year	2011-06-30	$4,477,107
Value of total assets at beginning of year	2011-06-30	$3,548,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$12,244
Total interest from all sources	2011-06-30	$5,807
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$150,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$248,174
Participant contributions at end of year	2011-06-30	$81,674
Participant contributions at beginning of year	2011-06-30	$72,301
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$8,409
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$33,341
Administrative expenses (other) incurred	2011-06-30	$1,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$928,410
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,477,107
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,548,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$11,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,242,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,974,493
Interest on participant loans	2011-06-30	$5,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,116,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,458,655
Net investment gain/loss from pooled separate accounts	2011-06-30	$453,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$407,850
Employer contributions (assets) at end of year	2011-06-30	$35,661
Employer contributions (assets) at beginning of year	2011-06-30	$34,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$208,078
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PRICE, PAGE & COMPANY
Accountancy firm EIN	2011-06-30	770203007
2010 : CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN

2021: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

746424-01

Policy instance

Insurance contract or identification number	746424-01
Number of Individuals Covered	398
Insurance policy start date	2022-02-19
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-712080

Policy instance

Insurance contract or identification number	GA-712080
Number of Individuals Covered	0
Insurance policy start date	2021-07-01
Insurance policy end date	2022-02-28
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $11,065
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Amount paid for insurance broker fees	11065
Additional information about fees paid to insurance broker	ADMINISTRATION

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-712080

Policy instance

Insurance contract or identification number	GA-712080
Number of Individuals Covered	352
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,180
Insurance broker organization code?	3
Amount paid for insurance broker fees	6180
Additional information about fees paid to insurance broker	ADMINISTRATION

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-712080

Policy instance

Insurance contract or identification number	GA-712080
Number of Individuals Covered	351
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,357
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Amount paid for insurance broker fees	5357
Additional information about fees paid to insurance broker	ADMINISTRATION

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-712080

Policy instance

Insurance contract or identification number	GA-712080
Number of Individuals Covered	309
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $7,096
Total amount of fees paid to insurance company	USD $5,458
Commission paid to Insurance Broker	USD $7,096
Insurance broker organization code?	3
Amount paid for insurance broker fees	5458
Additional information about fees paid to insurance broker	ADMINISTRATION

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-712080

Policy instance

Insurance contract or identification number	GA-712080
Number of Individuals Covered	296
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $26,944
Total amount of fees paid to insurance company	USD $5,389

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Company Name:	CALIFORNIA STATE UNIVERSITY, FRESNO FOUNDATION
Employer identification number (EIN):	946003272
NAIC Classification:	611000