GONZAGA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GONZAGA UNIVERSITY 403B RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,820,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,823,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,545,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,206,558 |
Value of total assets at end of year | 2022-12-31 | $416,504,982 |
Value of total assets at beginning of year | 2022-12-31 | $474,148,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,833 |
Total interest from all sources | 2022-12-31 | $3,230,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,291,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,291,851 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,738 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,977,802 |
Participant contributions at end of year | 2022-12-31 | $457,703 |
Participant contributions at beginning of year | 2022-12-31 | $366,199 |
Participant contributions at end of year | 2022-12-31 | $289,785 |
Participant contributions at beginning of year | 2022-12-31 | $280,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,842,151 |
Other income not declared elsewhere | 2022-12-31 | $274,933 |
Administrative expenses (other) incurred | 2022-12-31 | $199,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-57,643,803 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,504,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,148,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $309,614,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $370,355,617 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,694,619 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,871,136 |
Interest on participant loans | 2022-12-31 | $21,286 |
Interest earned on other investments | 2022-12-31 | $3,209,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $89,232,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,065,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,059,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,208,290 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,384,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,386,605 |
Employer contributions (assets) at end of year | 2022-12-31 | $215,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $210,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,486,486 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $78,450,253 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,561,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,212,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,283,239 |
Value of total assets at end of year | 2021-12-31 | $474,148,785 |
Value of total assets at beginning of year | 2021-12-31 | $415,260,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $349,155 |
Total interest from all sources | 2021-12-31 | $2,738,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,437,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,437,077 |
Administrative expenses professional fees incurred | 2021-12-31 | $81,311 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,457,414 |
Participant contributions at end of year | 2021-12-31 | $366,199 |
Participant contributions at beginning of year | 2021-12-31 | $143,336 |
Participant contributions at end of year | 2021-12-31 | $280,133 |
Participant contributions at beginning of year | 2021-12-31 | $264,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,720,240 |
Other income not declared elsewhere | 2021-12-31 | $266,570 |
Administrative expenses (other) incurred | 2021-12-31 | $267,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $58,888,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,148,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $415,260,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $370,355,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $319,891,314 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,871,136 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,726,851 |
Interest on participant loans | 2021-12-31 | $12,594 |
Interest earned on other investments | 2021-12-31 | $2,726,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,065,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $82,035,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $731,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,396,905 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,327,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,105,585 |
Employer contributions (assets) at end of year | 2021-12-31 | $210,281 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $198,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,481,386 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $65,683,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,268,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,999,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,047,191 |
Value of total assets at end of year | 2020-12-31 | $415,260,109 |
Value of total assets at beginning of year | 2020-12-31 | $365,845,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $268,439 |
Total interest from all sources | 2020-12-31 | $2,793,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,922,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,922,054 |
Administrative expenses professional fees incurred | 2020-12-31 | $73,548 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,816,236 |
Participant contributions at end of year | 2020-12-31 | $143,336 |
Participant contributions at beginning of year | 2020-12-31 | $190,430 |
Participant contributions at end of year | 2020-12-31 | $264,192 |
Participant contributions at beginning of year | 2020-12-31 | $250,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,410,744 |
Other income not declared elsewhere | 2020-12-31 | $237,338 |
Administrative expenses (other) incurred | 2020-12-31 | $194,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $49,415,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $415,260,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $365,845,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $319,891,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $276,551,684 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,726,851 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,985,084 |
Interest on participant loans | 2020-12-31 | $10,643 |
Interest earned on other investments | 2020-12-31 | $2,782,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $82,035,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $74,676,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,593,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,805,317 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-122,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,820,211 |
Employer contributions (assets) at end of year | 2020-12-31 | $198,940 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $191,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,406,121 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $75,168,406 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,475,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,221,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,912,014 |
Value of total assets at end of year | 2019-12-31 | $365,845,066 |
Value of total assets at beginning of year | 2019-12-31 | $308,152,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,472 |
Total interest from all sources | 2019-12-31 | $2,642,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,994,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,994,849 |
Administrative expenses professional fees incurred | 2019-12-31 | $71,401 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,477,535 |
Participant contributions at end of year | 2019-12-31 | $190,430 |
Participant contributions at beginning of year | 2019-12-31 | $324,089 |
Participant contributions at end of year | 2019-12-31 | $250,488 |
Participant contributions at beginning of year | 2019-12-31 | $224,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,891,210 |
Other income not declared elsewhere | 2019-12-31 | $224,553 |
Administrative expenses (other) incurred | 2019-12-31 | $182,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $57,692,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $365,845,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $308,152,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $276,551,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $222,177,267 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,985,084 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,772,980 |
Interest on participant loans | 2019-12-31 | $15,951 |
Interest earned on other investments | 2019-12-31 | $2,626,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $74,676,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,477,939 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $680,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,675,641 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $718,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,543,269 |
Employer contributions (assets) at end of year | 2019-12-31 | $191,317 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $175,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,540,277 |
Contract administrator fees | 2019-12-31 | $200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,533,708 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,731,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,512,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,947,289 |
Value of total assets at end of year | 2018-12-31 | $308,152,393 |
Value of total assets at beginning of year | 2018-12-31 | $318,349,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,398 |
Total interest from all sources | 2018-12-31 | $2,553,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,939,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,939,023 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,929,376 |
Participant contributions at end of year | 2018-12-31 | $324,089 |
Participant contributions at beginning of year | 2018-12-31 | $555,775 |
Participant contributions at end of year | 2018-12-31 | $224,720 |
Participant contributions at beginning of year | 2018-12-31 | $214,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,664,873 |
Other income not declared elsewhere | 2018-12-31 | $306,632 |
Administrative expenses (other) incurred | 2018-12-31 | $158,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,197,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $308,152,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $318,349,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $222,177,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $240,836,148 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,772,980 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,193,762 |
Interest on participant loans | 2018-12-31 | $20,857 |
Interest earned on other investments | 2018-12-31 | $2,532,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $72,477,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,378,297 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,146,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,773,049 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $560,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,353,040 |
Employer contributions (assets) at end of year | 2018-12-31 | $175,398 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $171,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,366,586 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $59,251,808 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,597,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,583,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,410,331 |
Value of total assets at end of year | 2017-12-31 | $318,349,944 |
Value of total assets at beginning of year | 2017-12-31 | $275,695,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,570 |
Total interest from all sources | 2017-12-31 | $2,403,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,563,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,563,554 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $3 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,455,221 |
Participant contributions at end of year | 2017-12-31 | $555,775 |
Participant contributions at beginning of year | 2017-12-31 | $666,725 |
Participant contributions at end of year | 2017-12-31 | $214,350 |
Participant contributions at beginning of year | 2017-12-31 | $164,040 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,966,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $845,767 |
Administrative expenses (other) incurred | 2017-12-31 | $14,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $42,654,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $318,349,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $275,695,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $240,836,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $199,569,972 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,193,762 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,190,667 |
Interest on participant loans | 2017-12-31 | $28,591 |
Interest earned on other investments | 2017-12-31 | $2,358,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,118,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,118,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,378,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,819,796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,112,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,419,190 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $455,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,109,343 |
Employer contributions (assets) at end of year | 2017-12-31 | $171,612 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $199,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,470,185 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $37,209,482 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,396,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,353,498 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,092,464 |
Value of total assets at end of year | 2016-12-31 | $275,695,719 |
Value of total assets at beginning of year | 2016-12-31 | $251,883,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,978 |
Total interest from all sources | 2016-12-31 | $827,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,897,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,897,063 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,839,361 |
Participant contributions at end of year | 2016-12-31 | $666,725 |
Participant contributions at beginning of year | 2016-12-31 | $965,436 |
Participant contributions at end of year | 2016-12-31 | $164,040 |
Participant contributions at beginning of year | 2016-12-31 | $182,040 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,966,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,877,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,595,361 |
Other income not declared elsewhere | 2016-12-31 | $16,241 |
Administrative expenses (other) incurred | 2016-12-31 | $12,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $23,812,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $275,695,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $251,883,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $199,569,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $181,541,662 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,190,667 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,702,898 |
Interest on participant loans | 2016-12-31 | $39,253 |
Interest earned on other investments | 2016-12-31 | $786,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,118,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,970,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,970,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,819,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $48,485,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,484,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,893,225 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $483,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,657,742 |
Employer contributions (assets) at end of year | 2016-12-31 | $199,745 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $156,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,869,095 |
Contract administrator fees | 2016-12-31 | $9,285 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $22,906,222 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,959,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,886,142 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,386,713 |
Value of total assets at end of year | 2015-12-31 | $251,883,194 |
Value of total assets at beginning of year | 2015-12-31 | $243,936,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,072 |
Total interest from all sources | 2015-12-31 | $2,110,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,044,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,044,584 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,470,510 |
Participant contributions at end of year | 2015-12-31 | $965,436 |
Participant contributions at beginning of year | 2015-12-31 | $1,443,973 |
Participant contributions at end of year | 2015-12-31 | $182,040 |
Participant contributions at beginning of year | 2015-12-31 | $174,272 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,877,920 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,139,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,453,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13 |
Other income not declared elsewhere | 2015-12-31 | $53,140 |
Administrative expenses (other) incurred | 2015-12-31 | $-24,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,946,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $251,883,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $243,936,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $181,541,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $178,763,362 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,702,898 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,709,503 |
Interest on participant loans | 2015-12-31 | $51,176 |
Interest earned on other investments | 2015-12-31 | $2,058,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,970,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,916,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,916,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $48,485,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,639,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $844,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,327,193 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $638,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,462,891 |
Employer contributions (assets) at end of year | 2015-12-31 | $156,651 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,041,692 |
Contract administrator fees | 2015-12-31 | $52,929 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,544,476 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,806,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,711,101 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,019,384 |
Value of total assets at end of year | 2014-12-31 | $243,936,247 |
Value of total assets at beginning of year | 2014-12-31 | $225,197,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,253 |
Total interest from all sources | 2014-12-31 | $842,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,577,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,577,882 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,086,109 |
Participant contributions at end of year | 2014-12-31 | $1,443,973 |
Participant contributions at beginning of year | 2014-12-31 | $1,707,244 |
Participant contributions at end of year | 2014-12-31 | $174,272 |
Participant contributions at beginning of year | 2014-12-31 | $148,958 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,139,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,757,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,710,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7 |
Other income not declared elsewhere | 2014-12-31 | $1,323,739 |
Administrative expenses (other) incurred | 2014-12-31 | $20,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $18,738,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $243,936,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,197,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $178,763,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $163,932,335 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,709,503 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,375,890 |
Interest on participant loans | 2014-12-31 | $70,966 |
Interest earned on other investments | 2014-12-31 | $770,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,916,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,405,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,405,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,639,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,730,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $919,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,967,788 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $813,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,222,790 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,067 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $140,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,792,008 |
Contract administrator fees | 2014-12-31 | $59,987 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $48,676,667 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,004,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,945,401 |
Value of total corrective distributions | 2013-12-31 | $937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,654,276 |
Value of total assets at end of year | 2013-12-31 | $225,197,938 |
Value of total assets at beginning of year | 2013-12-31 | $188,525,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,065 |
Total interest from all sources | 2013-12-31 | $2,002,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,111,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,111,969 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,618,399 |
Participant contributions at end of year | 2013-12-31 | $1,707,244 |
Participant contributions at beginning of year | 2013-12-31 | $1,919,636 |
Participant contributions at end of year | 2013-12-31 | $148,958 |
Participant contributions at beginning of year | 2013-12-31 | $144,135 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,757,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,056,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,398 |
Other income not declared elsewhere | 2013-12-31 | $75,557 |
Administrative expenses (other) incurred | 2013-12-31 | $16,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $36,672,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,197,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $188,525,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $163,932,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $129,816,234 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,375,890 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,258,564 |
Interest on participant loans | 2013-12-31 | $81,297 |
Interest earned on other investments | 2013-12-31 | $1,921,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,405,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,610,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,610,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,730,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $48,644,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,358,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,228,353 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $603,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,979,047 |
Employer contributions (assets) at end of year | 2013-12-31 | $140,725 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $130,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,586,956 |
Contract administrator fees | 2013-12-31 | $41,529 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $31,241,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,695,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,673,117 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,132,256 |
Value of total assets at end of year | 2012-12-31 | $188,525,674 |
Value of total assets at beginning of year | 2012-12-31 | $165,979,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,304 |
Total interest from all sources | 2012-12-31 | $1,947,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,905,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,905,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,431,266 |
Participant contributions at end of year | 2012-12-31 | $1,919,636 |
Participant contributions at beginning of year | 2012-12-31 | $1,653,892 |
Participant contributions at end of year | 2012-12-31 | $144,135 |
Participant contributions at beginning of year | 2012-12-31 | $136,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $846,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $337 |
Administrative expenses (other) incurred | 2012-12-31 | $8,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,546,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $188,525,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,979,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $129,816,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,826,563 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,258,564 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,305,360 |
Interest on participant loans | 2012-12-31 | $77,450 |
Interest earned on other investments | 2012-12-31 | $1,869,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,610,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,330,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,330,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $48,644,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $47,598,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,033,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,798,700 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $457,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,854,901 |
Employer contributions (assets) at end of year | 2012-12-31 | $130,880 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $126,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,639,843 |
Contract administrator fees | 2012-12-31 | $1,582 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $13,207,309 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,689,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,671,754 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,716,922 |
Value of total assets at end of year | 2011-12-31 | $165,979,265 |
Value of total assets at beginning of year | 2011-12-31 | $160,461,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,664 |
Total interest from all sources | 2011-12-31 | $1,893,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,424,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,424,559 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,212,084 |
Participant contributions at end of year | 2011-12-31 | $1,653,892 |
Participant contributions at beginning of year | 2011-12-31 | $1,461,986 |
Participant contributions at end of year | 2011-12-31 | $136,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $940,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $8,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,517,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $165,979,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $160,461,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $108,826,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,526,177 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,305,360 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,597,014 |
Interest on participant loans | 2011-12-31 | $69,921 |
Interest earned on other investments | 2011-12-31 | $1,823,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,330,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,886,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,886,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $47,598,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,988,928 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $236,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,299,566 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $471,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,563,927 |
Employer contributions (assets) at end of year | 2011-12-31 | $126,853 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,435,455 |
Contract administrator fees | 2011-12-31 | $3,435 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,510,649 |
Total transfer of assets from this plan | 2010-12-31 | $1,507,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,663,815 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,941,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,873,595 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,464,391 |
Value of total assets at end of year | 2010-12-31 | $160,461,540 |
Value of total assets at beginning of year | 2010-12-31 | $142,735,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,302 |
Total interest from all sources | 2010-12-31 | $1,752,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $672,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $672,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,939,368 |
Participant contributions at end of year | 2010-12-31 | $1,461,986 |
Participant contributions at beginning of year | 2010-12-31 | $1,192,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $207,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $16,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $17,722,450 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $160,461,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,735,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $106,526,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $91,668,759 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,597,014 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,016,941 |
Interest on participant loans | 2010-12-31 | $74,066 |
Interest earned on other investments | 2010-12-31 | $1,677,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,886,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,025,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,025,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,988,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $43,790,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $680,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,361,696 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $412,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,317,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,193,254 |
Contract administrator fees | 2010-12-31 | $19,087 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : GONZAGA UNIVERSITY 403B RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |