FIELDING GRADUATE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIELDING GRADUATE UNIVERSITY 403B PLAN
| Measure | Date | Value |
|---|
| 2017 : FIELDING GRADUATE UNIVERSITY 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,342,352 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,171,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,145,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,870,097 |
| Value of total assets at end of year | 2017-06-30 | $27,716,286 |
| Value of total assets at beginning of year | 2017-06-30 | $23,545,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $26,000 |
| Total interest from all sources | 2017-06-30 | $300,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $5,839 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $714,003 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,274,689 |
| Other income not declared elsewhere | 2017-06-30 | $25,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,170,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $27,716,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,545,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,139,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,304,218 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $550,749 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $298,000 |
| Interest on participant loans | 2017-06-30 | $24 |
| Interest earned on other investments | 2017-06-30 | $300,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $9,026,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $6,943,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,121,331 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $19,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $881,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,145,828 |
| Contract administrator fees | 2017-06-30 | $26,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-06-30 | 380859910 |
