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SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 401k Plan overview

Plan NameSAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN
Plan identification number 003

SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

SAINT AUGUSTINES UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:SAINT AUGUSTINES UNIVERSITY
Employer identification number (EIN):541107332
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-07-01GWEN KEA2023-04-17
0032020-07-01EUGENE NICHOLAS2022-04-14
0032019-07-01EUGENE NICHOLAS2021-04-12
0032018-07-01EDWARD PATRICK2020-07-13
0032017-07-01TONYA JACKSON2019-04-14
0032017-07-01TONYA JACKSON2019-04-14
0032016-07-01
0032015-07-01WALTER DAVENPORT WALTER DAVENPORT2017-04-18
0032014-07-01MR. WILLIE CLOSS
0032013-07-01WILLIE CLOSS
0032012-07-01MS. ANGEL HAYNES
0032011-07-01MS. ANGEL HAYNES MS. ANGEL HAYNES2013-04-15
0032009-07-01MR. LEON L. SCOTT MR. LEON L. SCOTT2011-04-18

Plan Statistics for SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN

401k plan membership statisitcs for SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN

Measure Date Value
2022: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2022 401k membership
Market value of plan assets2022-06-3017,118,476
Acturial value of plan assets2022-06-3017,118,476
Funding target for retired participants and beneficiaries receiving payment2022-06-309,333,414
Number of terminated vested participants2022-06-30227
Fundng target for terminated vested participants2022-06-303,529,186
Active participant vested funding target2022-06-302,359,774
Number of active participants2022-06-30159
Total funding liabilities for active participants2022-06-302,605,555
Total participant count2022-06-30610
Total funding target for all participants2022-06-3015,468,155
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30413,772
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Additional cash requirement2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01610
Total number of active participants reported on line 7a of the Form 55002021-07-01135
Number of retired or separated participants receiving benefits2021-07-01196
Number of other retired or separated participants entitled to future benefits2021-07-01231
Total of all active and inactive participants2021-07-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0137
Total participants2021-07-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0129
Market value of plan assets2021-06-3013,754,808
Acturial value of plan assets2021-06-3013,754,808
Funding target for retired participants and beneficiaries receiving payment2021-06-307,697,467
Number of terminated vested participants2021-06-30256
Fundng target for terminated vested participants2021-06-304,215,149
Active participant vested funding target2021-06-303,248,120
Number of active participants2021-06-30134
Total funding liabilities for active participants2021-06-303,421,407
Total participant count2021-06-30596
Total funding target for all participants2021-06-3015,334,023
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30999,210
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-30396,653
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30505,997
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-30396,653
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-30396,653
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30394,970
Net shortfall amortization installment of oustanding balance2021-06-301,182,562
Total funding amount beforereflecting carryover/prefunding balances2021-06-30505,997
Additional cash requirement2021-06-30505,997
Contributions allocatedtoward minimum required contributions for current year2021-06-30505,997
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01596
Total number of active participants reported on line 7a of the Form 55002020-07-01131
Number of retired or separated participants receiving benefits2020-07-01200
Number of other retired or separated participants entitled to future benefits2020-07-01219
Total of all active and inactive participants2020-07-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0132
Total participants2020-07-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-016
Market value of plan assets2020-06-3014,272,509
Acturial value of plan assets2020-06-3014,272,509
Funding target for retired participants and beneficiaries receiving payment2020-06-307,454,182
Number of terminated vested participants2020-06-30265
Fundng target for terminated vested participants2020-06-304,651,374
Active participant vested funding target2020-06-303,217,409
Number of active participants2020-06-30101
Total funding liabilities for active participants2020-06-303,334,677
Total participant count2020-06-30574
Total funding target for all participants2020-06-3015,440,233
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-303,129
Prefunding balanced used to offset prior years funding requirement2020-06-303,129
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30750,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-30638,754
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-307,497
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-30638,754
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-30638,754
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30337,935
Net shortfall amortization installment of oustanding balance2020-06-30492,511
Total funding amount beforereflecting carryover/prefunding balances2020-06-30479,909
Additional cash requirement2020-06-30479,909
Contributions allocatedtoward minimum required contributions for current year2020-06-307,497
Unpaid minimum required contributions for current year2020-06-30472,412
Unpaid minimum required contributions for all years2020-06-30472,412
2019: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01574
Total number of active participants reported on line 7a of the Form 55002019-07-01137
Number of retired or separated participants receiving benefits2019-07-01158
Number of other retired or separated participants entitled to future benefits2019-07-01247
Total of all active and inactive participants2019-07-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0134
Total participants2019-07-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-014
Market value of plan assets2019-06-3014,160,225
Acturial value of plan assets2019-06-3014,160,255
Funding target for retired participants and beneficiaries receiving payment2019-06-307,555,148
Number of terminated vested participants2019-06-30227
Fundng target for terminated vested participants2019-06-303,937,945
Active participant vested funding target2019-06-303,510,622
Number of active participants2019-06-30176
Total funding liabilities for active participants2019-06-303,719,495
Total participant count2019-06-30610
Total funding target for all participants2019-06-3015,212,588
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-302,859
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-302,859
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-303,129
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30435,506
Net shortfall amortization installment of oustanding balance2019-06-301,052,333
Total funding amount beforereflecting carryover/prefunding balances2019-06-30641,883
Prefunding balance elected to use to offset funding requirement2019-06-303,129
Additional cash requirement2019-06-30638,754
Unpaid minimum required contributions for current year2019-06-30638,754
Unpaid minimum required contributions for all years2019-06-30638,754
2018: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01610
Total number of active participants reported on line 7a of the Form 55002018-07-01101
Number of retired or separated participants receiving benefits2018-07-01181
Number of other retired or separated participants entitled to future benefits2018-07-01254
Total of all active and inactive participants2018-07-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0138
Total participants2018-07-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0131
Market value of plan assets2018-06-3013,404,305
Acturial value of plan assets2018-06-3013,007,729
Funding target for retired participants and beneficiaries receiving payment2018-06-307,395,692
Number of terminated vested participants2018-06-30271
Fundng target for terminated vested participants2018-06-303,634,803
Active participant vested funding target2018-06-303,054,050
Number of active participants2018-06-30160
Total funding liabilities for active participants2018-06-303,054,050
Total participant count2018-06-30642
Total funding target for all participants2018-06-3014,084,545
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-302,696
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-302,859
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-302,859
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-302,859
Total employer contributions2018-06-30641,044
Total employee contributions2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30561,852
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30373,059
Net shortfall amortization installment of oustanding balance2018-06-301,079,344
Total funding amount beforereflecting carryover/prefunding balances2018-06-30561,852
Additional cash requirement2018-06-30561,852
Contributions allocatedtoward minimum required contributions for current year2018-06-30561,852
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01642
Total number of active participants reported on line 7a of the Form 55002017-07-01176
Number of retired or separated participants receiving benefits2017-07-01179
Number of other retired or separated participants entitled to future benefits2017-07-01257
Total of all active and inactive participants2017-07-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0136
Total participants2017-07-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3012,295,812
Acturial value of plan assets2017-06-3012,744,439
Funding target for retired participants and beneficiaries receiving payment2017-06-307,215,658
Number of terminated vested participants2017-06-30273
Fundng target for terminated vested participants2017-06-303,702,368
Active participant vested funding target2017-06-302,218,680
Number of active participants2017-06-30160
Total funding liabilities for active participants2017-06-302,420,870
Total participant count2017-06-30641
Total funding target for all participants2017-06-3013,338,896
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-301,068
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-301,135
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30512,842
Total employee contributions2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30466,887
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30365,700
Net shortfall amortization installment of oustanding balance2017-06-30594,457
Total funding amount beforereflecting carryover/prefunding balances2017-06-30463,918
Additional cash requirement2017-06-30463,918
Contributions allocatedtoward minimum required contributions for current year2017-06-30466,887
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01641
Total number of active participants reported on line 7a of the Form 55002016-07-01158
Number of retired or separated participants receiving benefits2016-07-01181
Number of other retired or separated participants entitled to future benefits2016-07-01270
Total of all active and inactive participants2016-07-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0134
Total participants2016-07-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-016
2015: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01628
Total number of active participants reported on line 7a of the Form 55002015-07-01160
Number of retired or separated participants receiving benefits2015-07-01179
Number of other retired or separated participants entitled to future benefits2015-07-01269
Total of all active and inactive participants2015-07-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0133
Total participants2015-07-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01629
Total number of active participants reported on line 7a of the Form 55002014-07-01174
Number of retired or separated participants receiving benefits2014-07-01165
Number of other retired or separated participants entitled to future benefits2014-07-01255
Total of all active and inactive participants2014-07-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0134
Total participants2014-07-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0117
2013: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01649
Total number of active participants reported on line 7a of the Form 55002013-07-01187
Number of retired or separated participants receiving benefits2013-07-01159
Number of other retired or separated participants entitled to future benefits2013-07-01256
Total of all active and inactive participants2013-07-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0125
Total participants2013-07-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0139
2012: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01633
Total number of active participants reported on line 7a of the Form 55002012-07-01244
Number of retired or separated participants receiving benefits2012-07-01151
Number of other retired or separated participants entitled to future benefits2012-07-01231
Total of all active and inactive participants2012-07-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0123
Total participants2012-07-01649
Number of participants with account balances2012-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0124
2011: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01609
Total number of active participants reported on line 7a of the Form 55002011-07-01211
Number of retired or separated participants receiving benefits2011-07-01144
Number of other retired or separated participants entitled to future benefits2011-07-01230
Total of all active and inactive participants2011-07-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0123
Total participants2011-07-01608
Number of participants with account balances2011-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0120
2009: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01583
Total number of active participants reported on line 7a of the Form 55002009-07-01186
Number of retired or separated participants receiving benefits2009-07-01134
Number of other retired or separated participants entitled to future benefits2009-07-01235
Total of all active and inactive participants2009-07-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0120
Total participants2009-07-01575
Number of participants with account balances2009-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0121

Financial Data on SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN

Measure Date Value
2022 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,456,612
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,377,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,024,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$13,300,870
Value of total assets at beginning of year2022-06-30$17,135,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$353,664
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,264,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,264,518
Administrative expenses professional fees incurred2022-06-30$139,320
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Other income not declared elsewhere2022-06-30$73,603
Administrative expenses (other) incurred2022-06-30$195,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,834,515
Value of net assets at end of year (total assets less liabilities)2022-06-30$13,300,870
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$17,135,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$18,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,114,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$16,087,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$186,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$474,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$474,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,794,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Employer contributions (assets) at beginning of year2022-06-30$574,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,024,239
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
2021 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,473,651
Total loss/gain on sale of assets2021-06-30$2,745,667
Total of all expenses incurred2021-06-30$1,835,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,312,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$999,210
Value of total assets at end of year2021-06-30$17,135,385
Value of total assets at beginning of year2021-06-30$14,496,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$522,946
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$701,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$701,761
Administrative expenses professional fees incurred2021-06-30$80,686
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other income not declared elsewhere2021-06-30$27,013
Administrative expenses (other) incurred2021-06-30$438,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,638,487
Value of net assets at end of year (total assets less liabilities)2021-06-30$17,135,385
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$14,496,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$3,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$16,087,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,644,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$474,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$102,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$102,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$999,210
Employer contributions (assets) at end of year2021-06-30$574,210
Employer contributions (assets) at beginning of year2021-06-30$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,312,218
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$2,745,667
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
2020 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,356,619
Total loss/gain on sale of assets2020-06-30$599,878
Total of all expenses incurred2020-06-30$1,132,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,039,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$750,000
Value of total assets at end of year2020-06-30$14,496,898
Value of total assets at beginning of year2020-06-30$14,272,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$93,058
Total interest from all sources2020-06-30$39,526
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$171,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$171,139
Administrative expenses professional fees incurred2020-06-30$89,659
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Other income not declared elsewhere2020-06-30$27,216
Administrative expenses (other) incurred2020-06-30$3,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$224,389
Value of net assets at end of year (total assets less liabilities)2020-06-30$14,496,898
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$14,272,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,644,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,101,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$102,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$39,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$5,170,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-231,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$750,000
Employer contributions (assets) at end of year2020-06-30$750,000
Employer contributions (assets) at beginning of year2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,039,172
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$599,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2020-06-30581910650
2019 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,177,973
Total loss/gain on sale of assets2019-06-30$760,015
Total of all expenses incurred2019-06-30$1,090,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$824,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$14,272,509
Value of total assets at beginning of year2019-06-30$14,185,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$266,712
Total interest from all sources2019-06-30$155,807
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$75,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$75,660
Administrative expenses professional fees incurred2019-06-30$76,982
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Other income not declared elsewhere2019-06-30$35,789
Administrative expenses (other) incurred2019-06-30$189,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$87,018
Value of net assets at end of year (total assets less liabilities)2019-06-30$14,272,509
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$14,185,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,101,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,613,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$155,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$5,170,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$4,931,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$150,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$641,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$824,243
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$760,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2019-06-30581910650
2018 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,840,755
Total loss/gain on sale of assets2018-06-30$1,002,263
Total of all expenses incurred2018-06-30$1,077,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$831,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$641,044
Value of total assets at end of year2018-06-30$14,185,491
Value of total assets at beginning of year2018-06-30$13,421,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$245,474
Total interest from all sources2018-06-30$140,724
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$80,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$80,293
Administrative expenses professional fees incurred2018-06-30$71,499
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other income not declared elsewhere2018-06-30$27,646
Administrative expenses (other) incurred2018-06-30$173,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$763,525
Value of net assets at end of year (total assets less liabilities)2018-06-30$14,185,491
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$13,421,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,613,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$10,122,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$140,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$4,931,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$2,786,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-51,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$641,044
Employer contributions (assets) at end of year2018-06-30$641,044
Employer contributions (assets) at beginning of year2018-06-30$512,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$831,756
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$1,002,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2018-06-30581910650
2017 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,191,543
Total loss/gain on sale of assets2017-06-30$525,606
Total of all expenses incurred2017-06-30$1,067,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$825,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$512,842
Value of total assets at end of year2017-06-30$13,421,966
Value of total assets at beginning of year2017-06-30$12,298,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$242,309
Total interest from all sources2017-06-30$109,734
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$95,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$95,060
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Other income not declared elsewhere2017-06-30$20,352
Administrative expenses (other) incurred2017-06-30$175,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,123,644
Value of net assets at end of year (total assets less liabilities)2017-06-30$13,421,966
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$12,298,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$10,122,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$8,703,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$109,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$2,786,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$3,533,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$927,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$512,842
Employer contributions (assets) at end of year2017-06-30$512,842
Employer contributions (assets) at beginning of year2017-06-30$61,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$825,590
Contract administrator fees2017-06-30$66,467
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$525,606
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2017-06-30581910650
2016 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$401,768
Total loss/gain on sale of assets2016-06-30$628,487
Total of all expenses incurred2016-06-30$934,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$778,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$61,860
Value of total assets at end of year2016-06-30$12,298,322
Value of total assets at beginning of year2016-06-30$12,830,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$155,874
Total interest from all sources2016-06-30$123,119
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$89,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$89,920
Administrative expenses professional fees incurred2016-06-30$64,198
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other income not declared elsewhere2016-06-30$24,643
Administrative expenses (other) incurred2016-06-30$87,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-532,489
Value of net assets at end of year (total assets less liabilities)2016-06-30$12,298,322
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$12,830,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$4,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$8,703,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$8,756,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$123,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$3,533,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$3,879,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-526,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$61,860
Employer contributions (assets) at end of year2016-06-30$61,860
Employer contributions (assets) at beginning of year2016-06-30$195,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$778,383
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$628,487
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30THE WESLEY PEACHTREE GOUP
Accountancy firm EIN2016-06-30581910650
2015 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$706,023
Total loss/gain on sale of assets2015-06-30$420,667
Total of all expenses incurred2015-06-30$867,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$740,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$195,000
Value of total assets at end of year2015-06-30$12,830,811
Value of total assets at beginning of year2015-06-30$12,992,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$127,630
Total interest from all sources2015-06-30$132,238
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$102,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$102,320
Administrative expenses professional fees incurred2015-06-30$41,845
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other income not declared elsewhere2015-06-30$23,421
Administrative expenses (other) incurred2015-06-30$61,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-161,937
Value of net assets at end of year (total assets less liabilities)2015-06-30$12,830,811
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$12,992,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$24,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$8,756,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$8,373,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$132,238
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$3,879,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$3,935,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-167,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$195,000
Employer contributions (assets) at end of year2015-06-30$195,000
Employer contributions (assets) at beginning of year2015-06-30$683,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$740,330
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$420,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2015-06-30581910650
2014 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,394,303
Total loss/gain on sale of assets2014-06-30$147,898
Total of all expenses incurred2014-06-30$766,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$693,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$683,279
Value of total assets at end of year2014-06-30$12,992,748
Value of total assets at beginning of year2014-06-30$11,364,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$72,357
Total interest from all sources2014-06-30$169,896
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$85,716
Administrative expenses professional fees incurred2014-06-30$18,781
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Other income not declared elsewhere2014-06-30$15,677
Administrative expenses (other) incurred2014-06-30$28,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,628,171
Value of net assets at end of year (total assets less liabilities)2014-06-30$12,992,748
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$11,364,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$25,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$8,373,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,029,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$169,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$3,935,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$6,858,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,291,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$683,279
Employer contributions (assets) at end of year2014-06-30$683,279
Employer contributions (assets) at beginning of year2014-06-30$476,667
Income. Dividends from common stock2014-06-30$85,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$693,775
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$147,898
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2014-06-30581910650
2013 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,803,206
Total loss/gain on sale of assets2013-06-30$78,928
Total of all expenses incurred2013-06-30$678,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$649,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$476,667
Value of total assets at end of year2013-06-30$11,364,577
Value of total assets at beginning of year2013-06-30$10,239,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$28,627
Total interest from all sources2013-06-30$173,871
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$88,742
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$88,742
Administrative expenses professional fees incurred2013-06-30$3,132
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Other income not declared elsewhere2013-06-30$26,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,124,918
Value of net assets at end of year (total assets less liabilities)2013-06-30$11,364,577
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$10,239,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$25,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,029,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,777,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$173,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$6,858,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$5,772,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$958,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$476,667
Employer contributions (assets) at end of year2013-06-30$476,667
Employer contributions (assets) at beginning of year2013-06-30$690,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$649,661
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$78,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2013-06-30581910650
2012 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,099,573
Total loss/gain on sale of assets2012-06-30$-105
Total of all expenses incurred2012-06-30$682,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$655,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$865,261
Value of total assets at end of year2012-06-30$10,239,659
Value of total assets at beginning of year2012-06-30$9,822,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$27,340
Total interest from all sources2012-06-30$173,282
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$83,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$83,704
Administrative expenses professional fees incurred2012-06-30$2,845
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Other income not declared elsewhere2012-06-30$41,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$417,227
Value of net assets at end of year (total assets less liabilities)2012-06-30$10,239,659
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$9,822,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$24,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,777,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,503,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$173,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$5,772,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$5,752,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-64,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$865,261
Employer contributions (assets) at end of year2012-06-30$690,261
Employer contributions (assets) at beginning of year2012-06-30$567,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$655,006
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate carrying amount (costs) on sale of assets2012-06-30$105
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2012-06-30581910650
2011 : SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,242,643
Total loss/gain on sale of assets2011-06-30$704
Total of all expenses incurred2011-06-30$689,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$662,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$732,000
Value of total assets at end of year2011-06-30$9,822,432
Value of total assets at beginning of year2011-06-30$8,269,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$27,673
Total interest from all sources2011-06-30$168,039
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$78,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$78,676
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Other income not declared elsewhere2011-06-30$910
Administrative expenses (other) incurred2011-06-30$247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,552,869
Value of net assets at end of year (total assets less liabilities)2011-06-30$9,822,432
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$8,269,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$27,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,503,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,181,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$168,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$5,752,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$4,437,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,262,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$732,000
Employer contributions (assets) at end of year2011-06-30$567,000
Employer contributions (assets) at beginning of year2011-06-30$650,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$662,101
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30THE WESLEY PEACHTREE GROUP
Accountancy firm EIN2011-06-30581910650

Form 5500 Responses for SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN

2021: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SAINT AUGUSTINES UNIVERSITY EMPLOYEES PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered0
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered208
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered209
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered203
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered181
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered181
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673 ASSN 3
Policy instance 1
Insurance contract or identification numberGAC 673 ASSN 3
Number of Individuals Covered173
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673-3
Policy instance 1
Insurance contract or identification numberGAC 673-3
Number of Individuals Covered167
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 673-3
Policy instance 1
Insurance contract or identification numberGAC 673-3
Number of Individuals Covered163
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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