CALIFORNIA HEALTH SCIENCES UNIVERSITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CHSU 401(K) 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 | $5,612 |
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 | $90,420 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $628,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,016,015 |
Value of total assets at end of year | 2022-12-31 | $4,445,001 |
Value of total assets at beginning of year | 2022-12-31 | $4,977,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,190 |
Total interest from all sources | 2022-12-31 | $730 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $696,926 |
Participant contributions at end of year | 2022-12-31 | $12,975 |
Participant contributions at beginning of year | 2022-12-31 | $10,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-538,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,439,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,977,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,190 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,395,243 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,598,952 |
Interest on participant loans | 2022-12-31 | $730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,655 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-926,330 |
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 | Yes |
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 | $299,933 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $304,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $609,796 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2022-12-31 | 942782187 |
2021 : CHSU 401(K) 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 | $1,710,904 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $786,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $770,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,086,430 |
Value of total assets at end of year | 2021-12-31 | $4,977,955 |
Value of total assets at beginning of year | 2021-12-31 | $4,053,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,252 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $730,610 |
Participant contributions at end of year | 2021-12-31 | $10,000 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,472 |
Other income not declared elsewhere | 2021-12-31 | $-20 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $924,890 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,977,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,053,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,252 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,598,952 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,726,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,772 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $624,494 |
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 | $304,348 |
Employer contributions (assets) at end of year | 2021-12-31 | $304,348 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $261,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $770,762 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2021-12-31 | 942782187 |
2020 : CHSU 401(K) 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 | $1,699,993 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $83,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $74,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,123,433 |
Value of total assets at end of year | 2020-12-31 | $4,053,065 |
Value of total assets at beginning of year | 2020-12-31 | $2,436,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,358 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $750,468 |
Participant contributions at end of year | 2020-12-31 | $631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,084 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,616,163 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,053,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,436,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,358 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,726,781 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,262,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,547 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $576,560 |
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 | $261,881 |
Employer contributions (assets) at end of year | 2020-12-31 | $261,881 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $155,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $74,472 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2020-12-31 | 942782187 |