UNIVERSITY OF LA VERNE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,832,652 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,080,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,884,396 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $47,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,297,284 |
| Value of total assets at end of year | 2023-12-31 | $242,556,648 |
| Value of total assets at beginning of year | 2023-12-31 | $212,804,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $148,207 |
| Total interest from all sources | 2023-12-31 | $2,510,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,173,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,173,589 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,546,733 |
| Participant contributions at end of year | 2023-12-31 | $1,319,060 |
| Participant contributions at beginning of year | 2023-12-31 | $1,158,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $442,384 |
| Other income not declared elsewhere | 2023-12-31 | $102,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,752,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $242,556,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $212,804,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,478,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $151,700,681 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,117,765 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,656,099 |
| Interest on participant loans | 2023-12-31 | $80,237 |
| Interest earned on other investments | 2023-12-31 | $2,323,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,916,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,880,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,880,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $106,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $50,724,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $50,408,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,470,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,748,639 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-999,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,308,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,413,639 |
| Contract administrator fees | 2023-12-31 | $5,116 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $42,832,652 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,080,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,884,396 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $47,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,297,284 |
| Value of total assets at end of year | 2023-01-01 | $242,556,648 |
| Value of total assets at beginning of year | 2023-01-01 | $212,804,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $148,207 |
| Total interest from all sources | 2023-01-01 | $2,510,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,173,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,173,589 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,546,733 |
| Participant contributions at end of year | 2023-01-01 | $1,319,060 |
| Participant contributions at beginning of year | 2023-01-01 | $1,158,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $442,384 |
| Other income not declared elsewhere | 2023-01-01 | $102,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,752,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $242,556,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $212,804,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $181,478,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $151,700,681 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,117,765 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,656,099 |
| Interest on participant loans | 2023-01-01 | $80,237 |
| Interest earned on other investments | 2023-01-01 | $2,323,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,916,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $106,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $50,724,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $50,408,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,470,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,748,639 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-999,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,308,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,413,639 |
| Contract administrator fees | 2023-01-01 | $5,116 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,125,492 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,936,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,671,223 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $95,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,875,855 |
| Value of total assets at end of year | 2022-12-31 | $212,804,331 |
| Value of total assets at beginning of year | 2022-12-31 | $248,865,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,273 |
| Total interest from all sources | 2022-12-31 | $2,083,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,887,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,887,353 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,656 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,583,426 |
| Participant contributions at end of year | 2022-12-31 | $1,158,617 |
| Participant contributions at beginning of year | 2022-12-31 | $959,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $563,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,623 |
| Other income not declared elsewhere | 2022-12-31 | $11,389 |
| Administrative expenses (other) incurred | 2022-12-31 | $96,617 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-36,061,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,804,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,865,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $44,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $151,700,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,039,428 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,656,099 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,269,964 |
| Interest on participant loans | 2022-12-31 | $57,341 |
| Interest earned on other investments | 2022-12-31 | $2,002,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,880,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,633,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,633,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,408,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,945,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $944,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,573,553 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $589,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,729,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,726,582 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,125,492 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,936,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,671,223 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $95,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,875,855 |
| Value of total assets at end of year | 2022-01-01 | $212,804,331 |
| Value of total assets at beginning of year | 2022-01-01 | $248,865,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $169,273 |
| Total interest from all sources | 2022-01-01 | $2,083,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,887,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,887,353 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,656 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,583,426 |
| Participant contributions at end of year | 2022-01-01 | $1,158,617 |
| Participant contributions at beginning of year | 2022-01-01 | $959,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $563,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,623 |
| Other income not declared elsewhere | 2022-01-01 | $11,389 |
| Administrative expenses (other) incurred | 2022-01-01 | $96,617 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $12,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,061,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $212,804,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $248,865,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $44,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $151,700,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $190,039,428 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,656,099 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,269,964 |
| Interest on participant loans | 2022-01-01 | $57,341 |
| Interest earned on other investments | 2022-01-01 | $2,002,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,880,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $50,408,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $48,945,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $944,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-36,573,553 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $589,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,729,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,726,582 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,472,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,829,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,564,641 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $67,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,131,602 |
| Value of total assets at end of year | 2021-12-31 | $248,865,953 |
| Value of total assets at beginning of year | 2021-12-31 | $220,222,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,576 |
| Total interest from all sources | 2021-12-31 | $1,699,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,007,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,007,715 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,797 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,576,851 |
| Participant contributions at end of year | 2021-12-31 | $959,956 |
| Participant contributions at beginning of year | 2021-12-31 | $676,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $229,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,436 |
| Other income not declared elsewhere | 2021-12-31 | $18,570 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,779 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,835 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $28,643,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,865,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $220,222,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $44,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $190,039,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,361,066 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,269,964 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,128,238 |
| Interest on participant loans | 2021-12-31 | $42,535 |
| Interest earned on other investments | 2021-12-31 | $1,657,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,633,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,069,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,069,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,945,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,969,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $220,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,502,616 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,112,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,324,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,344,491 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,921,645 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,855,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,719,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,566,995 |
| Value of total assets at end of year | 2020-12-31 | $220,222,692 |
| Value of total assets at beginning of year | 2020-12-31 | $198,156,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,366 |
| Total interest from all sources | 2020-12-31 | $1,864,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,798,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,798,667 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,425 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,585,406 |
| Participant contributions at end of year | 2020-12-31 | $676,459 |
| Participant contributions at beginning of year | 2020-12-31 | $664,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $334,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,256 |
| Other income not declared elsewhere | 2020-12-31 | $19,356 |
| Administrative expenses (other) incurred | 2020-12-31 | $71,941 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,905 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,066,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $220,222,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,156,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $44,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $163,361,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,848,239 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,128,238 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,679,201 |
| Interest on participant loans | 2020-12-31 | $36,257 |
| Interest earned on other investments | 2020-12-31 | $1,823,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,069,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,969,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $46,944,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,201,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,727,766 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-55,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,646,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,518,750 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,548,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,548,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,846,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,654,120 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,946,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,946,415 |
| Value of total assets at end of year | 2019-12-31 | $198,156,266 |
| Value of total assets at end of year | 2019-12-31 | $198,156,266 |
| Value of total assets at beginning of year | 2019-12-31 | $167,454,606 |
| Value of total assets at beginning of year | 2019-12-31 | $167,454,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,393 |
| Total interest from all sources | 2019-12-31 | $1,835,315 |
| Total interest from all sources | 2019-12-31 | $1,835,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,702,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,702,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,702,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,702,707 |
| Administrative expenses professional fees incurred | 2019-12-31 | $88,715 |
| Administrative expenses professional fees incurred | 2019-12-31 | $88,715 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,933,866 |
| Contributions received from participants | 2019-12-31 | $4,933,866 |
| Participant contributions at end of year | 2019-12-31 | $664,994 |
| Participant contributions at end of year | 2019-12-31 | $664,994 |
| Participant contributions at beginning of year | 2019-12-31 | $525,858 |
| Participant contributions at beginning of year | 2019-12-31 | $525,858 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $207,613 |
| Participant contributions at beginning of year | 2019-12-31 | $207,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,188,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,188,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,210 |
| Other income not declared elsewhere | 2019-12-31 | $20,442 |
| Other income not declared elsewhere | 2019-12-31 | $20,442 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,753 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,753 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,651 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,651 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,288 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $30,701,660 |
| Value of net income/loss | 2019-12-31 | $30,701,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,156,266 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,156,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,454,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,454,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $46,925 |
| Investment advisory and management fees | 2019-12-31 | $46,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,848,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,848,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,791,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,791,706 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,679,201 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,679,201 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,260,283 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,260,283 |
| Interest on participant loans | 2019-12-31 | $31,756 |
| Interest on participant loans | 2019-12-31 | $31,756 |
| Interest earned on other investments | 2019-12-31 | $1,803,559 |
| Interest earned on other investments | 2019-12-31 | $1,803,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,944,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,944,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,402,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $45,402,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,662,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,697,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,697,380 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $346,387 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $346,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,824,365 |
| Contributions received in cash from employer | 2019-12-31 | $5,824,365 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $248,216 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $248,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,991,537 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,715,561 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,456,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,305,833 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,593 |
| Value of total corrective distributions | 2018-12-31 | $967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,436,432 |
| Value of total assets at end of year | 2018-12-31 | $167,454,606 |
| Value of total assets at beginning of year | 2018-12-31 | $174,195,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,444 |
| Total interest from all sources | 2018-12-31 | $1,836,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,155,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,155,870 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,796 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,016,634 |
| Participant contributions at end of year | 2018-12-31 | $525,858 |
| Participant contributions at beginning of year | 2018-12-31 | $455,021 |
| Participant contributions at end of year | 2018-12-31 | $207,613 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $573,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,472 |
| Other income not declared elsewhere | 2018-12-31 | $30,635 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,648 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,288 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,741,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,454,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,195,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,791,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $123,527,025 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,260,283 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,867,411 |
| Interest on participant loans | 2018-12-31 | $22,816 |
| Interest earned on other investments | 2018-12-31 | $1,804,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $45,402,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,327,961 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,131,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,026,744 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $283,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,846,626 |
| Employer contributions (assets) at end of year | 2018-12-31 | $248,216 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,174,425 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,648,974 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,915,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,755,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,318,141 |
| Value of total assets at end of year | 2017-12-31 | $174,195,882 |
| Value of total assets at beginning of year | 2017-12-31 | $149,462,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,444 |
| Total interest from all sources | 2017-12-31 | $1,708,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,417,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,417,861 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,802,645 |
| Participant contributions at end of year | 2017-12-31 | $455,021 |
| Participant contributions at beginning of year | 2017-12-31 | $198,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $839,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,644 |
| Other income not declared elsewhere | 2017-12-31 | $26,432 |
| Administrative expenses (other) incurred | 2017-12-31 | $113,985 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,992 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,733,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,195,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,462,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $46,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $123,527,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,018,139 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,867,411 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,597,372 |
| Interest on participant loans | 2017-12-31 | $15,124 |
| Interest earned on other investments | 2017-12-31 | $1,693,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,327,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,629,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,246,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,932,365 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $245,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,675,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,508,849 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,814,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,179,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,139,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,016,055 |
| Value of total assets at end of year | 2016-12-31 | $149,462,551 |
| Value of total assets at beginning of year | 2016-12-31 | $135,827,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,701 |
| Total interest from all sources | 2016-12-31 | $1,763,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $784,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $784,235 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,611,165 |
| Participant contributions at end of year | 2016-12-31 | $198,867 |
| Participant contributions at beginning of year | 2016-12-31 | $155,629 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,129,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,958 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,836 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,548 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,634,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,462,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,827,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,018,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,785,798 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,597,372 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,719,456 |
| Interest on participant loans | 2016-12-31 | $7,161 |
| Interest earned on other investments | 2016-12-31 | $1,756,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,629,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $40,147,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,691,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,987,262 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $262,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,274,920 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,448,747 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,590,990 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,564,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,385,822 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $42,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,628,269 |
| Value of total assets at end of year | 2015-12-31 | $135,827,907 |
| Value of total assets at beginning of year | 2015-12-31 | $129,801,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,561 |
| Total interest from all sources | 2015-12-31 | $1,574,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $992,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $992,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,850 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,591,541 |
| Participant contributions at end of year | 2015-12-31 | $155,629 |
| Participant contributions at beginning of year | 2015-12-31 | $173,480 |
| Participant contributions at end of year | 2015-12-31 | $934 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,780,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,650 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,745 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,865 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,026,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,827,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,801,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,785,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $87,328,308 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,719,456 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,817,709 |
| Interest on participant loans | 2015-12-31 | $6,794 |
| Interest earned on other investments | 2015-12-31 | $1,567,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $40,147,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,451,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $567,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-934,605 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $330,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,256,443 |
| Employer contributions (assets) at end of year | 2015-12-31 | $368 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,818,161 |
| Contract administrator fees | 2015-12-31 | $7,966 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,069,002 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,643,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,491,208 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,728,649 |
| Value of total assets at end of year | 2014-12-31 | $129,801,428 |
| Value of total assets at beginning of year | 2014-12-31 | $118,375,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,431 |
| Total interest from all sources | 2014-12-31 | $1,247,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $795,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $795,918 |
| Administrative expenses professional fees incurred | 2014-12-31 | $61,088 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,372,748 |
| Participant contributions at end of year | 2014-12-31 | $173,480 |
| Participant contributions at beginning of year | 2014-12-31 | $159,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,293,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26,010 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,444 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,602 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,425,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,801,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,375,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,328,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,197,646 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,817,709 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,956,062 |
| Interest on participant loans | 2014-12-31 | $6,895 |
| Interest earned on other investments | 2014-12-31 | $1,241,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,451,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,036,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $711,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,913,828 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $382,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,062,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,779,531 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,213,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,808,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,659,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,031,255 |
| Value of total assets at end of year | 2013-12-31 | $118,375,691 |
| Value of total assets at beginning of year | 2013-12-31 | $100,970,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,525 |
| Total interest from all sources | 2013-12-31 | $1,422,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $681,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $681,132 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,015,098 |
| Participant contributions at end of year | 2013-12-31 | $159,052 |
| Participant contributions at beginning of year | 2013-12-31 | $157,855 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $135,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,244,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $26,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $148,525 |
| Total non interest bearing cash at end of year | 2013-12-31 | $458 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $17,404,748 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,375,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,970,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,197,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,709,652 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,956,062 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,987,404 |
| Interest on participant loans | 2013-12-31 | $7,355 |
| Interest earned on other investments | 2013-12-31 | $1,414,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,036,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,807,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $603,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,848,292 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $230,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,772,001 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $169,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,056,841 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $217,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,614,028 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,632,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,326,929 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $35,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,902,648 |
| Value of total assets at end of year | 2012-12-31 | $100,970,943 |
| Value of total assets at beginning of year | 2012-12-31 | $86,771,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $270,237 |
| Total interest from all sources | 2012-12-31 | $1,330,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $398,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $398,030 |
| Administrative expenses professional fees incurred | 2012-12-31 | $129,970 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,799,497 |
| Participant contributions at end of year | 2012-12-31 | $157,855 |
| Participant contributions at beginning of year | 2012-12-31 | $197,494 |
| Participant contributions at end of year | 2012-12-31 | $135,421 |
| Participant contributions at beginning of year | 2012-12-31 | $92,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,588,728 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,157 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,790 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $13,981,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,970,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,771,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,709,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,579,178 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,987,404 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,621,932 |
| Interest on participant loans | 2012-12-31 | $11,955 |
| Interest earned on other investments | 2012-12-31 | $1,318,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,807,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,095,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $963,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,808,706 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $174,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,514,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $169,484 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $184,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,363,457 |
| Contract administrator fees | 2012-12-31 | $117,110 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,827,493 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,385,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,187,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,547,575 |
| Value of total assets at end of year | 2011-12-31 | $86,771,924 |
| Value of total assets at beginning of year | 2011-12-31 | $84,329,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,839 |
| Total interest from all sources | 2011-12-31 | $1,266,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,305 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,171,055 |
| Participant contributions at end of year | 2011-12-31 | $197,494 |
| Participant contributions at beginning of year | 2011-12-31 | $208,925 |
| Participant contributions at end of year | 2011-12-31 | $92,414 |
| Participant contributions at beginning of year | 2011-12-31 | $89,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,068 |
| Administrative expenses (other) incurred | 2011-12-31 | $102,394 |
| Total non interest bearing cash at end of year | 2011-12-31 | $247 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,442,249 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,771,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,329,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,579,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,120,570 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,621,932 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,237,890 |
| Interest on participant loans | 2011-12-31 | $11,187 |
| Interest earned on other investments | 2011-12-31 | $1,255,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,095,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,493,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $788,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,312,451 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $176,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,343,452 |
| Employer contributions (assets) at end of year | 2011-12-31 | $184,815 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $179,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,398,462 |
| Contract administrator fees | 2011-12-31 | $95,445 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,066,132 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,494,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,276,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,089,875 |
| Value of total assets at end of year | 2010-12-31 | $84,329,675 |
| Value of total assets at beginning of year | 2010-12-31 | $75,758,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $218,250 |
| Total interest from all sources | 2010-12-31 | $1,177,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $165,550 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,018,606 |
| Participant contributions at end of year | 2010-12-31 | $208,925 |
| Participant contributions at beginning of year | 2010-12-31 | $121,168 |
| Participant contributions at end of year | 2010-12-31 | $89,595 |
| Participant contributions at beginning of year | 2010-12-31 | $7,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,371 |
| Administrative expenses (other) incurred | 2010-12-31 | $136,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $8,571,197 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,329,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,758,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,120,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,329,514 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,237,890 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $790,297 |
| Interest on participant loans | 2010-12-31 | $10,162 |
| Interest earned on other investments | 2010-12-31 | $1,167,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,493,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,495,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,484,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,500,343 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $133,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,038,898 |
| Employer contributions (assets) at end of year | 2010-12-31 | $179,177 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,792,095 |
| Contract administrator fees | 2010-12-31 | $81,821 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : UNIVERSITY OF LA VERNE 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
