401k Plan data: SAINT MARTIN'S UNIVERSITY 403(B) PLAN plan

SAINT MARTIN'S UNIVERSITY 403(B) PLAN 401k Plan overview

Plan Name	SAINT MARTIN'S UNIVERSITY 403(B) PLAN
Plan identification number	002

SAINT MARTIN'S UNIVERSITY 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAINT MARTIN'S UNIVERSITY C/O OFFICE OF HUMAN RESOURCES has sponsored the creation of one or more 401k plans.

Company Name: SAINT MARTIN'S UNIVERSITY C/O OFFICE OF HUMAN RESOURCES

Employer identification number (EIN): 910564993

NAIC Classification: 611000

Additional information about SAINT MARTIN'S UNIVERSITY C/O OFFICE OF HUMAN RESOURCES

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1904-06-08

Company Identification Number: 342004616

Legal Registered Office Address: 5000 ABBEY WAY SE

LACEY
United States of America (USA)
985033200

More information about SAINT MARTIN'S UNIVERSITY C/O OFFICE OF HUMAN RESOURCES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT MARTIN'S UNIVERSITY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01 CYNTHIA JOHNSON 2022-11-03
002 2020-07-01 CYNTHIA JOHNSON 2022-04-13
002 2019-07-01 CYNTHIA JOHNSON 2021-02-09
002 2018-07-01 CYNTHIA JOHNSON 2020-03-11
002 2017-07-01
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01 SUSAN HELTSLEY
002 2012-07-01 CYNTHIA JOHNSON
002 2011-07-01 CYNTHIA JOHNSON
002 2009-07-01 TODD HUGHES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2021-07-01	CYNTHIA JOHNSON	2022-11-03
002	2020-07-01	CYNTHIA JOHNSON	2022-04-13
002	2019-07-01	CYNTHIA JOHNSON	2021-02-09
002	2018-07-01	CYNTHIA JOHNSON	2020-03-11
002	2017-07-01
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01	SUSAN HELTSLEY
002	2012-07-01	CYNTHIA JOHNSON
002	2011-07-01	CYNTHIA JOHNSON
002	2009-07-01	TODD HUGHES

Plan Statistics for SAINT MARTIN'S UNIVERSITY 403(B) PLAN

401k plan membership statisitcs for SAINT MARTIN'S UNIVERSITY 403(B) PLAN

Measure Date Value
2021: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 593
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 414
Number of retired or separated participants receiving benefits 2021-07-01 23
Number of other retired or separated participants entitled to future benefits 2021-07-01 235
Total of all active and inactive participants 2021-07-01 672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 672
Number of participants with account balances 2021-07-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 502
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 352
Number of retired or separated participants receiving benefits 2020-07-01 19
Number of other retired or separated participants entitled to future benefits 2020-07-01 222
Total of all active and inactive participants 2020-07-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 593
Number of participants with account balances 2020-07-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 493
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 269
Number of retired or separated participants receiving benefits 2019-07-01 17
Number of other retired or separated participants entitled to future benefits 2019-07-01 216
Total of all active and inactive participants 2019-07-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 502
Number of participants with account balances 2019-07-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 468
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 281
Number of retired or separated participants receiving benefits 2018-07-01 24
Number of other retired or separated participants entitled to future benefits 2018-07-01 187
Total of all active and inactive participants 2018-07-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 493
Number of participants with account balances 2018-07-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 446
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 267
Number of retired or separated participants receiving benefits 2017-07-01 19
Number of other retired or separated participants entitled to future benefits 2017-07-01 182
Total of all active and inactive participants 2017-07-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 468
Number of participants with account balances 2017-07-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 432
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 265
Number of retired or separated participants receiving benefits 2016-07-01 15
Number of other retired or separated participants entitled to future benefits 2016-07-01 166
Total of all active and inactive participants 2016-07-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 446
Number of participants with account balances 2016-07-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 409
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 248
Number of retired or separated participants receiving benefits 2015-07-01 16
Number of other retired or separated participants entitled to future benefits 2015-07-01 168
Total of all active and inactive participants 2015-07-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 432
Number of participants with account balances 2015-07-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 444
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 238
Number of retired or separated participants receiving benefits 2014-07-01 19
Number of other retired or separated participants entitled to future benefits 2014-07-01 152
Total of all active and inactive participants 2014-07-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 409
Number of participants with account balances 2014-07-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 394
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 272
Number of retired or separated participants receiving benefits 2013-07-01 19
Number of other retired or separated participants entitled to future benefits 2013-07-01 152
Total of all active and inactive participants 2013-07-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 444
Number of participants with account balances 2013-07-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 386
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 219
Number of retired or separated participants receiving benefits 2012-07-01 27
Number of other retired or separated participants entitled to future benefits 2012-07-01 148
Total of all active and inactive participants 2012-07-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 394
Number of participants with account balances 2012-07-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 364
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 227
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 159
Total of all active and inactive participants 2011-07-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 386
Number of participants with account balances 2011-07-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 336
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 209
Number of other retired or separated participants entitled to future benefits 2009-07-01 149
Total of all active and inactive participants 2009-07-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 358
Number of participants with account balances 2009-07-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	593
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	414
Number of retired or separated participants receiving benefits	2021-07-01	23
Number of other retired or separated participants entitled to future benefits	2021-07-01	235
Total of all active and inactive participants	2021-07-01	672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	672
Number of participants with account balances	2021-07-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	502
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	352
Number of retired or separated participants receiving benefits	2020-07-01	19
Number of other retired or separated participants entitled to future benefits	2020-07-01	222
Total of all active and inactive participants	2020-07-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	593
Number of participants with account balances	2020-07-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	493
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	269
Number of retired or separated participants receiving benefits	2019-07-01	17
Number of other retired or separated participants entitled to future benefits	2019-07-01	216
Total of all active and inactive participants	2019-07-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	502
Number of participants with account balances	2019-07-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	468
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	281
Number of retired or separated participants receiving benefits	2018-07-01	24
Number of other retired or separated participants entitled to future benefits	2018-07-01	187
Total of all active and inactive participants	2018-07-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	493
Number of participants with account balances	2018-07-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	446
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	267
Number of retired or separated participants receiving benefits	2017-07-01	19
Number of other retired or separated participants entitled to future benefits	2017-07-01	182
Total of all active and inactive participants	2017-07-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	468
Number of participants with account balances	2017-07-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	432
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	265
Number of retired or separated participants receiving benefits	2016-07-01	15
Number of other retired or separated participants entitled to future benefits	2016-07-01	166
Total of all active and inactive participants	2016-07-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	446
Number of participants with account balances	2016-07-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	409
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	248
Number of retired or separated participants receiving benefits	2015-07-01	16
Number of other retired or separated participants entitled to future benefits	2015-07-01	168
Total of all active and inactive participants	2015-07-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	432
Number of participants with account balances	2015-07-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	444
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	238
Number of retired or separated participants receiving benefits	2014-07-01	19
Number of other retired or separated participants entitled to future benefits	2014-07-01	152
Total of all active and inactive participants	2014-07-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	409
Number of participants with account balances	2014-07-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	394
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	272
Number of retired or separated participants receiving benefits	2013-07-01	19
Number of other retired or separated participants entitled to future benefits	2013-07-01	152
Total of all active and inactive participants	2013-07-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	444
Number of participants with account balances	2013-07-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	386
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	219
Number of retired or separated participants receiving benefits	2012-07-01	27
Number of other retired or separated participants entitled to future benefits	2012-07-01	148
Total of all active and inactive participants	2012-07-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	394
Number of participants with account balances	2012-07-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	364
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	227
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	159
Total of all active and inactive participants	2011-07-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	386
Number of participants with account balances	2011-07-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	336
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	209
Number of other retired or separated participants entitled to future benefits	2009-07-01	149
Total of all active and inactive participants	2009-07-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	358
Number of participants with account balances	2009-07-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on SAINT MARTIN'S UNIVERSITY 403(B) PLAN

Measure	Date	Value
2022 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2022 401k financial data
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	$-2,422,887
Total of all expenses incurred	2022-06-30	$1,408,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,408,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,758,946
Value of total assets at end of year	2022-06-30	$26,882,324
Value of total assets at beginning of year	2022-06-30	$30,713,634
Total interest from all sources	2022-06-30	$83,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,251,380
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$101,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,831,310
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$26,882,324
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$30,713,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$26,199,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$30,463,673
Value of interest in pooled separate accounts at end of year	2022-06-30	$280,514
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$249,961
Interest earned on other investments	2022-06-30	$83,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-4,322,519
Net investment gain/loss from pooled separate accounts	2022-06-30	$56,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$406,307
Employer contributions (assets) at end of year	2022-06-30	$402,184
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,408,423
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS
Accountancy firm EIN	2022-06-30	910189318
2021 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2021 401k financial data
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	$2,352
Total income from all sources (including contributions)	2021-06-30	$8,905,768
Total of all expenses incurred	2021-06-30	$3,299,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$3,299,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,527,021
Value of total assets at end of year	2021-06-30	$30,713,634
Value of total assets at beginning of year	2021-06-30	$25,109,663
Total interest from all sources	2021-06-30	$84,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$915,094
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$13,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$2,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,606,323
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$30,713,634
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$25,107,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$30,463,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$24,838,815
Value of interest in pooled separate accounts at end of year	2021-06-30	$249,961
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$254,116
Interest earned on other investments	2021-06-30	$84,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,278,829
Net investment gain/loss from pooled separate accounts	2021-06-30	$15,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,611,927
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$3,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$3,299,445
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MOSS ADAMS
Accountancy firm EIN	2021-06-30	910189318
2020 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$2,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$660
Total income from all sources (including contributions)	2020-06-30	$2,956,286
Total of all expenses incurred	2020-06-30	$4,015,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,015,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,997,618
Value of total assets at end of year	2020-06-30	$25,109,663
Value of total assets at beginning of year	2020-06-30	$26,167,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$886,482
Participant contributions at end of year	2020-06-30	$13,000
Participant contributions at beginning of year	2020-06-30	$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$2,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-1,059,295
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$25,107,311
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$26,166,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$24,838,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$25,835,203
Value of interest in pooled separate accounts at end of year	2020-06-30	$254,116
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$316,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$955,113
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,111,136
Employer contributions (assets) at end of year	2020-06-30	$3,732
Employer contributions (assets) at beginning of year	2020-06-30	$14,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,015,581
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOSS ADAMS
Accountancy firm EIN	2020-06-30	910189318
2019 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$4,789
Total income from all sources (including contributions)	2019-06-30	$3,513,468
Total of all expenses incurred	2019-06-30	$2,320,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,320,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,945,917
Value of total assets at end of year	2019-06-30	$26,167,266
Value of total assets at beginning of year	2019-06-30	$24,978,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$825,982
Participant contributions at end of year	2019-06-30	$200
Participant contributions at beginning of year	2019-06-30	$69,271
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$79,563
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$4,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,193,085
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$26,166,606
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$24,973,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$25,835,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$24,823,493
Value of interest in pooled separate accounts at end of year	2019-06-30	$316,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,567,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,040,372
Employer contributions (assets) at end of year	2019-06-30	$14,951
Employer contributions (assets) at beginning of year	2019-06-30	$85,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,320,383
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOSS ADAMS
Accountancy firm EIN	2019-06-30	910189318
2018 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$4,789
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	$3,711,316
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$2,128,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,128,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,763,404
Value of total assets at end of year	2018-06-30	$24,978,310
Value of total assets at beginning of year	2018-06-30	$23,390,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,947,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$1,947,912
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$750,151
Participant contributions at end of year	2018-06-30	$69,271
Participant contributions at beginning of year	2018-06-30	$3
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$46,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$4,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,583,078
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$24,973,521
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$23,390,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$24,823,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$23,337,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,013,253
Employer contributions (assets) at end of year	2018-06-30	$85,546
Employer contributions (assets) at beginning of year	2018-06-30	$6,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,128,238
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$4,172,154
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,917,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,917,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,700,208
Value of total assets at end of year	2017-06-30	$23,390,443
Value of total assets at beginning of year	2017-06-30	$21,135,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$719,440
Participant contributions at end of year	2017-06-30	$3
Participant contributions at beginning of year	2017-06-30	$55,024
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,181
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$46,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,255,063
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$23,390,443
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$21,135,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$23,337,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$21,002,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,471,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$978,587
Employer contributions (assets) at end of year	2017-06-30	$6,607
Employer contributions (assets) at beginning of year	2017-06-30	$78,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,917,091
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$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	$2,268
Total income from all sources (including contributions)	2016-06-30	$1,793,381
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,433,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,431,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,619,098
Value of total assets at end of year	2016-06-30	$21,135,380
Value of total assets at beginning of year	2016-06-30	$21,777,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,245
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$680,277
Participant contributions at end of year	2016-06-30	$55,024
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$6,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$2,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-639,674
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$21,135,380
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$21,775,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$21,002,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$21,776,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$174,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$932,213
Employer contributions (assets) at end of year	2016-06-30	$78,099
Employer contributions (assets) at beginning of year	2016-06-30	$1,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,431,810
Contract administrator fees	2016-06-30	$1,245
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1,623
Total income from all sources (including contributions)	2015-06-30	$2,296,477
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,753,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,752,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,607,190
Value of total assets at end of year	2015-06-30	$21,777,322
Value of total assets at beginning of year	2015-06-30	$21,234,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,395
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$679,698
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$61,808
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$2,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$2,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$1,623
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$542,584
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$21,775,054
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$21,232,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$21,776,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$21,092,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$689,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$924,562
Employer contributions (assets) at end of year	2015-06-30	$1,214
Employer contributions (assets) at beginning of year	2015-06-30	$79,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,752,498
Contract administrator fees	2015-06-30	$1,395
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,223
Total income from all sources (including contributions)	2014-06-30	$4,440,988
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,469,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,469,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,640,624
Value of total assets at end of year	2014-06-30	$21,234,093
Value of total assets at beginning of year	2014-06-30	$18,261,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$2,800,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$2,800,364
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$732,688
Participant contributions at end of year	2014-06-30	$61,808
Participant contributions at beginning of year	2014-06-30	$57,498
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$3,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$1,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$1,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,971,730
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$21,232,470
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$18,260,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$21,092,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$18,129,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$904,195
Employer contributions (assets) at end of year	2014-06-30	$79,387
Employer contributions (assets) at beginning of year	2014-06-30	$75,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,469,258
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,223
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	$3,544,532
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,551,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,551,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,613,803
Value of total assets at end of year	2013-06-30	$18,261,963
Value of total assets at beginning of year	2013-06-30	$17,267,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$139,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$139,476
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$655,960
Participant contributions at end of year	2013-06-30	$57,498
Participant contributions at beginning of year	2013-06-30	$61,353
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$74,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$1,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$992,753
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$18,260,740
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$17,267,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$18,129,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$16,285,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$847,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$847,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,791,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$882,998
Employer contributions (assets) at end of year	2013-06-30	$75,280
Employer contributions (assets) at beginning of year	2013-06-30	$73,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,551,779
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2013-06-30	910189318
2012 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$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	$2,024,454
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,344,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,344,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,621,199
Value of total assets at end of year	2012-06-30	$17,267,987
Value of total assets at beginning of year	2012-06-30	$16,587,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$698,851
Participant contributions at end of year	2012-06-30	$61,353
Participant contributions at beginning of year	2012-06-30	$54,419
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$108,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$680,059
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$17,267,987
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$16,587,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$16,285,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$16,455,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$847,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$403,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$813,672
Employer contributions (assets) at end of year	2012-06-30	$73,935
Employer contributions (assets) at beginning of year	2012-06-30	$78,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,344,395
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : SAINT MARTIN'S UNIVERSITY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$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	$3,802,083
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,223,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,223,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,236,505
Value of total assets at end of year	2011-06-30	$16,587,928
Value of total assets at beginning of year	2011-06-30	$14,009,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$645,727
Participant contributions at end of year	2011-06-30	$54,419
Participant contributions at beginning of year	2011-06-30	$79,315
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$42,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,578,907
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$16,587,928
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$14,009,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$16,455,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$13,471,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,565,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$548,083
Employer contributions (assets) at end of year	2011-06-30	$78,254
Employer contributions (assets) at beginning of year	2011-06-30	$458,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,223,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCGLADREY & PULLEN LLP
Accountancy firm EIN	2011-06-30	420714325