ST. JOSEPH'S UNIVERSITY, NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. JOSEPH'S UNIVERSITY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $21,618,418 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,353,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,339,823 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,935,336 |
| Value of total assets at end of year | 2023-12-31 | $127,980,171 |
| Value of total assets at beginning of year | 2023-12-31 | $111,715,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,940 |
| Total interest from all sources | 2023-12-31 | $1,484,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $995,751 |
| 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 | $995,751 |
| 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 | $2,283,258 |
| Participant contributions at end of year | 2023-12-31 | $286,247 |
| Participant contributions at beginning of year | 2023-12-31 | $158,169 |
| Participant contributions at end of year | 2023-12-31 | $36,988 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,255,261 |
| Other income not declared elsewhere | 2023-12-31 | $17,566 |
| 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 | $16,264,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $127,980,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,715,736 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,365,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $69,728,243 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,661,475 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,583,376 |
| Interest on participant loans | 2023-12-31 | $15,166 |
| Interest earned on other investments | 2023-12-31 | $1,469,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $37,432,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $34,052,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $473,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,145,618 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-960,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,396,817 |
| Employer contributions (assets) at end of year | 2023-12-31 | $196,697 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $193,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,866,319 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 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 | $21,618,418 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,353,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,339,823 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,935,336 |
| Value of total assets at end of year | 2023-01-01 | $127,980,171 |
| Value of total assets at beginning of year | 2023-01-01 | $111,715,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,940 |
| Total interest from all sources | 2023-01-01 | $1,484,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $995,751 |
| 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 | $995,751 |
| 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 | $2,283,258 |
| Participant contributions at end of year | 2023-01-01 | $286,247 |
| Participant contributions at beginning of year | 2023-01-01 | $158,169 |
| Participant contributions at end of year | 2023-01-01 | $36,988 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,255,261 |
| Other income not declared elsewhere | 2023-01-01 | $17,566 |
| 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 | $16,264,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $127,980,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,715,736 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $84,365,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $69,728,243 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,661,475 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,583,376 |
| Interest on participant loans | 2023-01-01 | $15,166 |
| Interest earned on other investments | 2023-01-01 | $1,469,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $37,432,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $34,052,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $473,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,145,618 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-960,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,396,817 |
| Employer contributions (assets) at end of year | 2023-01-01 | $196,697 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $193,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,866,319 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $-8,743,141 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,086,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,083,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,891,868 |
| Value of total assets at end of year | 2022-12-31 | $111,715,736 |
| Value of total assets at beginning of year | 2022-12-31 | $124,545,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $645 |
| Total interest from all sources | 2022-12-31 | $1,222,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,314,445 |
| 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 | $1,314,445 |
| 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 | $2,322,447 |
| Participant contributions at end of year | 2022-12-31 | $158,169 |
| Participant contributions at beginning of year | 2022-12-31 | $60,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $239,276 |
| Other income not declared elsewhere | 2022-12-31 | $40,225 |
| Administrative expenses (other) incurred | 2022-12-31 | $645 |
| 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 | $-12,829,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,715,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,545,658 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,728,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,953,699 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,583,376 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,839,670 |
| Interest on participant loans | 2022-12-31 | $4,913 |
| Interest earned on other investments | 2022-12-31 | $1,217,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,052,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,691,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $215,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,761,548 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $549,009 |
| 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 | $2,330,145 |
| Employer contributions (assets) at end of year | 2022-12-31 | $193,374 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,868,244 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $-8,743,141 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,086,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,083,914 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,891,868 |
| Value of total assets at end of year | 2022-01-01 | $111,715,736 |
| Value of total assets at beginning of year | 2022-01-01 | $124,545,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $645 |
| Total interest from all sources | 2022-01-01 | $1,222,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,314,445 |
| 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 | $1,314,445 |
| 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 | $2,322,447 |
| Participant contributions at end of year | 2022-01-01 | $158,169 |
| Participant contributions at beginning of year | 2022-01-01 | $60,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $239,276 |
| Other income not declared elsewhere | 2022-01-01 | $40,225 |
| Administrative expenses (other) incurred | 2022-01-01 | $645 |
| 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 | $-12,829,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,715,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $124,545,658 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $69,728,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,953,699 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,583,376 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,839,670 |
| Interest on participant loans | 2022-01-01 | $4,913 |
| Interest earned on other investments | 2022-01-01 | $1,217,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $34,052,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $32,691,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $215,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,761,548 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $549,009 |
| 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 | $2,330,145 |
| Employer contributions (assets) at end of year | 2022-01-01 | $193,374 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,868,244 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $18,361,751 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,943,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,942,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,089,884 |
| Value of total assets at end of year | 2021-12-31 | $124,545,658 |
| Value of total assets at beginning of year | 2021-12-31 | $111,127,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,170 |
| Total interest from all sources | 2021-12-31 | $1,038,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,037,249 |
| 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 | $2,037,249 |
| 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 | $2,446,001 |
| Participant contributions at end of year | 2021-12-31 | $60,511 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $298,032 |
| Other income not declared elsewhere | 2021-12-31 | $30,074 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,170 |
| 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 | $13,417,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,545,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,127,734 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,953,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,573,225 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,839,670 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,621,305 |
| Interest on participant loans | 2021-12-31 | $1,114 |
| Interest earned on other investments | 2021-12-31 | $1,037,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,691,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,933,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $483,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,138,590 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,027,464 |
| 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 | $2,345,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,458,795 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $16,901,267 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,416,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,416,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,069,108 |
| Value of total assets at end of year | 2020-12-31 | $111,127,734 |
| Value of total assets at beginning of year | 2020-12-31 | $99,642,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156 |
| Total interest from all sources | 2020-12-31 | $1,136,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $692,639 |
| 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 | $692,639 |
| 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 | $2,326,451 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $38,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $399,015 |
| Other income not declared elsewhere | 2020-12-31 | $6,917 |
| Administrative expenses (other) incurred | 2020-12-31 | $156 |
| 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 | $11,484,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,127,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,642,947 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,573,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,045,441 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,621,305 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,429,551 |
| Interest earned on other investments | 2020-12-31 | $1,136,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,933,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,129,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $35,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,051,697 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-55,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,343,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,381,244 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $18,673,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,673,652 |
| 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 | $4,752,454 |
| Total of all expenses incurred | 2019-12-31 | $4,752,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,752,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,752,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,347,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,347,095 |
| Value of total assets at end of year | 2019-12-31 | $99,642,947 |
| Value of total assets at end of year | 2019-12-31 | $99,642,947 |
| Value of total assets at beginning of year | 2019-12-31 | $85,721,749 |
| Value of total assets at beginning of year | 2019-12-31 | $85,721,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $245 |
| Total interest from all sources | 2019-12-31 | $1,085,120 |
| Total interest from all sources | 2019-12-31 | $1,085,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $548,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $548,170 |
| 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 | $548,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $548,170 |
| 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 | $2,300,939 |
| Contributions received from participants | 2019-12-31 | $2,300,939 |
| Participant contributions at end of year | 2019-12-31 | $38,513 |
| Participant contributions at end of year | 2019-12-31 | $38,513 |
| Participant contributions at beginning of year | 2019-12-31 | $85,672 |
| Participant contributions at beginning of year | 2019-12-31 | $85,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,005,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,005,983 |
| Other income not declared elsewhere | 2019-12-31 | $5,935 |
| Other income not declared elsewhere | 2019-12-31 | $5,935 |
| Administrative expenses (other) incurred | 2019-12-31 | $245 |
| Administrative expenses (other) incurred | 2019-12-31 | $245 |
| 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 | $13,921,198 |
| Value of net income/loss | 2019-12-31 | $13,921,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,642,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,642,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,721,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,721,749 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,045,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,045,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,276,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,276,464 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,429,551 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,429,551 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,021,868 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,021,868 |
| Interest earned on other investments | 2019-12-31 | $1,085,120 |
| Interest earned on other investments | 2019-12-31 | $1,085,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,129,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,129,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,178,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,178,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,351,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,351,994 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $335,338 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $335,338 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $2,040,173 |
| Contributions received in cash from employer | 2019-12-31 | $2,040,173 |
| 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 | $159,444 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $159,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,752,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,752,209 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $1,978,667 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,928,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,928,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,545,351 |
| Value of total assets at end of year | 2018-12-31 | $85,721,749 |
| Value of total assets at beginning of year | 2018-12-31 | $87,671,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,072,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $863,955 |
| 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 | $863,955 |
| 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 | $2,254,183 |
| Participant contributions at end of year | 2018-12-31 | $85,672 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $380,354 |
| Other income not declared elsewhere | 2018-12-31 | $5,182 |
| 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 | $-1,949,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,721,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,671,592 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,276,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,531,222 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,021,868 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,949,666 |
| Interest earned on other investments | 2018-12-31 | $1,072,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,178,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,190,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $949,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,794,241 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $286,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,910,814 |
| Employer contributions (assets) at end of year | 2018-12-31 | $159,444 |
| 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 | $2,979,437 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $13,850,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,785,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,785,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,189,261 |
| Value of total assets at end of year | 2017-12-31 | $87,671,592 |
| Value of total assets at beginning of year | 2017-12-31 | $77,606,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $240 |
| Total interest from all sources | 2017-12-31 | $997,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $442,994 |
| 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 | $442,994 |
| 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 | $2,169,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $125,111 |
| Administrative expenses (other) incurred | 2017-12-31 | $240 |
| 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 | $10,064,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,671,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,606,739 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,531,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,645,608 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,949,666 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,666,294 |
| Interest earned on other investments | 2017-12-31 | $997,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,190,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,294,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $88,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,971,330 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $249,445 |
| 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 | $1,894,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,697,270 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : ST. JOSEPH'S UNIVERSITY 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $36,688,475 |
| 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 | $8,777,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,656,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,656,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,570,505 |
| Value of total assets at end of year | 2016-12-31 | $77,606,739 |
| Value of total assets at beginning of year | 2016-12-31 | $34,796,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267 |
| Total interest from all sources | 2016-12-31 | $998,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,408 |
| 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 | $264,408 |
| 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 | $2,177,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $490,108 |
| Administrative expenses (other) incurred | 2016-12-31 | $267 |
| 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 | $6,121,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,606,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,796,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,645,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,499,251 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,666,294 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,526,668 |
| Interest earned on other investments | 2016-12-31 | $998,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,294,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,615,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $26,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,685,246 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $258,800 |
| 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 | $1,902,576 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $155,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,629,181 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $2,441,358 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,049,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,049,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,857,682 |
| Value of total assets at end of year | 2015-12-31 | $34,796,918 |
| Value of total assets at beginning of year | 2015-12-31 | $34,404,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $417,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,678 |
| 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 | $157,678 |
| 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 |
| 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 | $392,317 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,796,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,404,601 |
| 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 | $21,499,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,751,964 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,526,668 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,261,461 |
| Interest earned on other investments | 2015-12-31 | $417,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,615,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,391,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $151,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,884 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $185,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,857,682 |
| Employer contributions (assets) at end of year | 2015-12-31 | $155,176 |
| 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 | $1,897,104 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $3,733,396 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,253,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,253,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,889,395 |
| Value of total assets at end of year | 2014-12-31 | $34,404,601 |
| Value of total assets at beginning of year | 2014-12-31 | $31,924,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $412,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,969 |
| 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 | $130,969 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,934 |
| 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 | $2,479,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,404,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,924,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,751,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,315,242 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,261,461 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,779,952 |
| Interest earned on other investments | 2014-12-31 | $412,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,391,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,829,729 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $299,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,068,435 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $232,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,885,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $953,831 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $6,551,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,008,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,008,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,011,903 |
| Value of total assets at end of year | 2013-12-31 | $31,924,923 |
| Value of total assets at beginning of year | 2013-12-31 | $26,382,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $383,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,769 |
| 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 | $94,769 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $647,827 |
| 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 | $5,542,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,924,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,382,586 |
| 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 | $20,315,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,742,346 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,779,952 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,493,378 |
| Interest earned on other investments | 2013-12-31 | $383,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,829,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,146,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $179,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,908,327 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $152,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,364,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $829,883 |
| 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 | BAKER TILLY VIRCHOW KRAUSE,LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : ST. JOSEPH'S UNIVERSITY 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,707,873 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $479,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $479,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,579,721 |
| Value of total assets at end of year | 2012-12-31 | $26,382,586 |
| Value of total assets at beginning of year | 2012-12-31 | $22,154,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $353,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,818 |
| 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 | $21,818 |
| 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 |
| 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 | $4,228,538 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,382,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,154,048 |
| 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 | $15,742,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,616,757 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,493,378 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,185,239 |
| Interest earned on other investments | 2012-12-31 | $353,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,146,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,352,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $124,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,626,290 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,579,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $354,570 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $2,624,932 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $363,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $363,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,272,637 |
| Value of total assets at end of year | 2011-12-31 | $22,154,048 |
| Value of total assets at beginning of year | 2011-12-31 | $19,893,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $319,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,215 |
| 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 | $4,215 |
| 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 |
| 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 | $2,261,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,154,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,893,013 |
| 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 | $12,616,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,610,510 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,185,239 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $898,545 |
| Interest earned on other investments | 2011-12-31 | $319,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,352,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,383,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $13,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,806 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $124,952 |
| 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 | No |
| 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 | $2,272,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,680 |
| 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 | HOLTZ RUBENSTEIN REMINICK LLP |
| Accountancy firm EIN | 2011-12-31 | 112355064 |
| 2010 : ST. JOSEPH'S UNIVERSITY 403(B) 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 | $3,532,938 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $378,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $378,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,964,135 |
| Value of total assets at end of year | 2010-12-31 | $19,893,013 |
| Value of total assets at beginning of year | 2010-12-31 | $16,738,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $273,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $608 |
| 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 | $3,154,257 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,893,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,738,756 |
| 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 | $11,610,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,464,337 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $898,545 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $671,793 |
| Interest earned on other investments | 2010-12-31 | $273,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,383,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,602,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,194,054 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $100,927 |
| 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 | $1,963,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $378,681 |
| 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 | HOLTZ RUBENSTEIN REMINICK LLP |
| Accountancy firm EIN | 2010-12-31 | 112355064 |
| 2009 : ST. JOSEPH'S UNIVERSITY 403(B) 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 |
