SEATTLE PACIFIC UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B)
401k plan membership statisitcs for SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B)
Measure | Date | Value |
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2022 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-5,610,278 |
Total of all expenses incurred | 2022-06-30 | $8,183,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,133,657 |
Value of total corrective distributions | 2022-06-30 | $82 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,186,943 |
Value of total assets at end of year | 2022-06-30 | $64,155,337 |
Value of total assets at beginning of year | 2022-06-30 | $77,949,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $50,020 |
Total interest from all sources | 2022-06-30 | $438,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,261,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,261,401 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
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 | $2,922,629 |
Participant contributions at end of year | 2022-06-30 | $109,757 |
Participant contributions at beginning of year | 2022-06-30 | $30,963 |
Participant contributions at end of year | 2022-06-30 | $269,280 |
Participant contributions at beginning of year | 2022-06-30 | $237,262 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $664,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $628,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $264,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $71 |
Other income not declared elsewhere | 2022-06-30 | $-78,927 |
Administrative expenses (other) incurred | 2022-06-30 | $50,020 |
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 | $-13,794,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,155,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $77,949,374 |
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 | $49,206,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $62,321,174 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,477,749 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,269,967 |
Interest on participant loans | 2022-06-30 | $2,572 |
Interest earned on other investments | 2022-06-30 | $435,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $25,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $212,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $212,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $12,402,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $13,248,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,701,460 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $283,758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,133,657 |
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 | 2022-06-30 | No |
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 | CLARK NUBER PS |
Accountancy firm EIN | 2022-06-30 | 911194016 |
2021 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $19,434,134 |
Total of all expenses incurred | 2021-06-30 | $6,144,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,093,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,905,598 |
Value of total assets at end of year | 2021-06-30 | $77,949,374 |
Value of total assets at beginning of year | 2021-06-30 | $64,659,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $51,111 |
Total interest from all sources | 2021-06-30 | $453,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $865,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $865,257 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,687,893 |
Participant contributions at end of year | 2021-06-30 | $30,963 |
Participant contributions at beginning of year | 2021-06-30 | $55,255 |
Participant contributions at end of year | 2021-06-30 | $237,262 |
Participant contributions at beginning of year | 2021-06-30 | $219,137 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $628,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $525,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $217,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $153 |
Other income not declared elsewhere | 2021-06-30 | $119,369 |
Administrative expenses (other) incurred | 2021-06-30 | $49,463 |
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 | $13,289,691 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $77,949,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $64,659,683 |
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 |
Investment advisory and management fees | 2021-06-30 | $1,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $62,321,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $49,065,735 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,269,967 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,960,263 |
Interest on participant loans | 2021-06-30 | $3,156 |
Interest earned on other investments | 2021-06-30 | $449,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $212,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $207,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $207,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $13,248,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $11,626,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,003,358 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $87,456 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,093,332 |
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 | 2021-06-30 | No |
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 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-06-30 | 911194016 |
2020 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2020 401k financial data |
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Total transfer of assets to this plan | 2020-06-30 | $57,979 |
Total income from all sources (including contributions) | 2020-06-30 | $5,726,478 |
Total of all expenses incurred | 2020-06-30 | $8,804,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,753,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,650,692 |
Value of total assets at end of year | 2020-06-30 | $64,659,683 |
Value of total assets at beginning of year | 2020-06-30 | $67,680,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $51,353 |
Total interest from all sources | 2020-06-30 | $467,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $840,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $840,726 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
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 | $2,596,440 |
Participant contributions at end of year | 2020-06-30 | $55,255 |
Participant contributions at beginning of year | 2020-06-30 | $98,678 |
Participant contributions at end of year | 2020-06-30 | $219,137 |
Participant contributions at beginning of year | 2020-06-30 | $253,912 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $525,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $464,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $54,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $16,031 |
Administrative expenses (other) incurred | 2020-06-30 | $51,353 |
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 | $-3,078,451 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $64,659,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $67,680,155 |
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 | $49,065,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $50,598,722 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,960,263 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,765,490 |
Interest on participant loans | 2020-06-30 | $5,525 |
Interest earned on other investments | 2020-06-30 | $460,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $207,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $197,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $197,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $11,626,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $12,301,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,711,254 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $39,894 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,753,576 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-06-30 | 911194016 |
2019 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $6,638,635 |
Total of all expenses incurred | 2019-06-30 | $7,543,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,484,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,950,220 |
Value of total assets at end of year | 2019-06-30 | $67,680,155 |
Value of total assets at beginning of year | 2019-06-30 | $68,584,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $59,411 |
Total interest from all sources | 2019-06-30 | $522,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $944,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $944,538 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
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 | $2,662,386 |
Participant contributions at end of year | 2019-06-30 | $98,678 |
Participant contributions at beginning of year | 2019-06-30 | $142,236 |
Participant contributions at end of year | 2019-06-30 | $253,912 |
Participant contributions at beginning of year | 2019-06-30 | $223,383 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $464,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $674,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $287,834 |
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 | $14,561 |
Other income not declared elsewhere | 2019-06-30 | $12,206 |
Administrative expenses (other) incurred | 2019-06-30 | $59,411 |
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 | $-904,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $67,680,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $68,584,949 |
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 | $50,598,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $50,469,967 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,765,490 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,951,151 |
Interest on participant loans | 2019-06-30 | $10,141 |
Interest earned on other investments | 2019-06-30 | $508,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $197,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $196,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $196,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $12,301,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $12,912,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,099,564 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $109,252 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,484,018 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-06-30 | 911194016 |
2018 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $8,582,489 |
Total of all expenses incurred | 2018-06-30 | $7,223,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $7,154,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,758,897 |
Value of total assets at end of year | 2018-06-30 | $68,584,949 |
Value of total assets at beginning of year | 2018-06-30 | $67,226,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $69,606 |
Total interest from all sources | 2018-06-30 | $534,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $880,501 |
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 | $880,501 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
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 | $2,621,595 |
Participant contributions at end of year | 2018-06-30 | $142,236 |
Participant contributions at beginning of year | 2018-06-30 | $170,090 |
Participant contributions at end of year | 2018-06-30 | $223,383 |
Participant contributions at beginning of year | 2018-06-30 | $222,442 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $674,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $875,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $137,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $14,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $462 |
Other income not declared elsewhere | 2018-06-30 | $76,347 |
Administrative expenses (other) incurred | 2018-06-30 | $69,606 |
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 | $1,358,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $68,584,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $67,226,292 |
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 | $50,469,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $48,426,524 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $3,951,151 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,731,905 |
Interest on participant loans | 2018-06-30 | $7,878 |
Interest earned on other investments | 2018-06-30 | $526,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $196,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $198,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $198,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $12,912,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $13,600,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $4,231,702 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $101,021 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,154,226 |
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 | 2018-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-06-30 | 911194016 |
2017 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $9,931,065 |
Total of all expenses incurred | 2017-06-30 | $6,438,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,378,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,700,214 |
Value of total assets at end of year | 2017-06-30 | $67,226,292 |
Value of total assets at beginning of year | 2017-06-30 | $63,733,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $59,657 |
Total interest from all sources | 2017-06-30 | $607,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $692,248 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $692,248 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
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 | $2,516,590 |
Participant contributions at end of year | 2017-06-30 | $170,090 |
Participant contributions at beginning of year | 2017-06-30 | $247,615 |
Participant contributions at end of year | 2017-06-30 | $222,442 |
Participant contributions at beginning of year | 2017-06-30 | $208,831 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $875,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $627,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $183,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,166 |
Administrative expenses (other) incurred | 2017-06-30 | $59,657 |
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 | $3,492,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $67,226,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $63,733,570 |
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 | $48,426,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $44,659,833 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,731,905 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,509,547 |
Interest on participant loans | 2017-06-30 | $11,224 |
Interest earned on other investments | 2017-06-30 | $595,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $198,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $199,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $199,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $13,600,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $14,280,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,829,182 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $3,102,294 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,378,686 |
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 | 2017-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-06-30 | 911194016 |
2016 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-06-30 | $42,638 |
Total income from all sources (including contributions) | 2016-06-30 | $3,633,298 |
Total of all expenses incurred | 2016-06-30 | $7,319,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,269,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,852,105 |
Value of total assets at end of year | 2016-06-30 | $63,733,570 |
Value of total assets at beginning of year | 2016-06-30 | $67,377,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $50,370 |
Total interest from all sources | 2016-06-30 | $639,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $696,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $696,649 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
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 | $2,426,840 |
Participant contributions at end of year | 2016-06-30 | $247,615 |
Participant contributions at beginning of year | 2016-06-30 | $200,430 |
Participant contributions at end of year | 2016-06-30 | $208,831 |
Participant contributions at beginning of year | 2016-06-30 | $206,839 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $627,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $986,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $425,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $886 |
Other income not declared elsewhere | 2016-06-30 | $-31,046 |
Administrative expenses (other) incurred | 2016-06-30 | $50,370 |
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 | $-3,686,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $63,733,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $67,377,346 |
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 | $44,659,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $47,324,031 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,509,547 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,230,397 |
Interest on participant loans | 2016-06-30 | $8,985 |
Interest earned on other investments | 2016-06-30 | $630,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $199,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $206,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $206,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $14,280,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $15,222,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-686,539 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $162,944 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,269,342 |
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 | 2016-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-06-30 | 911194016 |
2015 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-06-30 | $4,292 |
Total income from all sources (including contributions) | 2015-06-30 | $5,546,709 |
Total of all expenses incurred | 2015-06-30 | $2,803,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,745,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,658,399 |
Value of total assets at end of year | 2015-06-30 | $67,377,346 |
Value of total assets at beginning of year | 2015-06-30 | $64,630,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $57,782 |
Total interest from all sources | 2015-06-30 | $138,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $783,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $783,163 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
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 | $2,369,987 |
Participant contributions at end of year | 2015-06-30 | $200,430 |
Participant contributions at beginning of year | 2015-06-30 | $123,498 |
Participant contributions at end of year | 2015-06-30 | $206,839 |
Participant contributions at beginning of year | 2015-06-30 | $191,219 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $986,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $712,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $288,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $338 |
Other income not declared elsewhere | 2015-06-30 | $63,096 |
Administrative expenses (other) incurred | 2015-06-30 | $57,782 |
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 | $2,742,988 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $67,377,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $64,630,066 |
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 | $47,324,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $45,228,363 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,230,397 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,620,081 |
Interest on participant loans | 2015-06-30 | $6,826 |
Interest earned on other investments | 2015-06-30 | $131,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $206,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $210,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $210,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $15,222,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $15,544,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,885,721 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $17,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,745,939 |
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 | 2015-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-06-30 | 911194016 |
2014 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-06-30 | $238,827 |
Total income from all sources (including contributions) | 2014-06-30 | $11,110,702 |
Total of all expenses incurred | 2014-06-30 | $5,360,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,308,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,506,256 |
Value of total assets at end of year | 2014-06-30 | $64,630,066 |
Value of total assets at beginning of year | 2014-06-30 | $58,641,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $52,246 |
Total interest from all sources | 2014-06-30 | $677,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $752,241 |
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 | $752,241 |
Administrative expenses professional fees incurred | 2014-06-30 | $52,246 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
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 | $2,033,032 |
Participant contributions at end of year | 2014-06-30 | $123,498 |
Participant contributions at beginning of year | 2014-06-30 | $83,363 |
Participant contributions at end of year | 2014-06-30 | $191,219 |
Participant contributions at beginning of year | 2014-06-30 | $155,809 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $712,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $598,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $473,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $338 |
Other income not declared elsewhere | 2014-06-30 | $96,579 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $8,564 |
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 | $5,749,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $64,630,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $58,641,250 |
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 | $45,228,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $38,990,433 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,620,081 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,460,347 |
Interest on participant loans | 2014-06-30 | $4,313 |
Interest earned on other investments | 2014-06-30 | $673,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $210,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $52,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $52,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $15,544,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $16,291,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,952,345 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $125,730 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,308,467 |
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 | 2014-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-06-30 | 911194016 |
2013 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $7,994,286 |
Total of all expenses incurred | 2013-06-30 | $3,733,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,700,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,237,889 |
Value of total assets at end of year | 2013-06-30 | $58,641,250 |
Value of total assets at beginning of year | 2013-06-30 | $54,380,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,560 |
Total interest from all sources | 2013-06-30 | $660,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $552,514 |
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 | $552,514 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
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 | $1,783,274 |
Participant contributions at end of year | 2013-06-30 | $83,363 |
Participant contributions at beginning of year | 2013-06-30 | $84,730 |
Participant contributions at end of year | 2013-06-30 | $155,809 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $598,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $432,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $454,615 |
Other income not declared elsewhere | 2013-06-30 | $79,471 |
Administrative expenses (other) incurred | 2013-06-30 | $33,560 |
Total non interest bearing cash at end of year | 2013-06-30 | $8,564 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $36,875 |
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 | $4,260,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $58,641,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $54,380,861 |
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 | $38,990,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $34,720,168 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,460,347 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,245,464 |
Interest on participant loans | 2013-06-30 | $3,986 |
Interest earned on other investments | 2013-06-30 | $656,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $52,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $16,291,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $16,860,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $4,366,610 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $96,859 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,700,337 |
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 | 2013-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-06-30 | 911194016 |
2012 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $2,892,705 |
Total of all expenses incurred | 2012-06-30 | $3,767,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,760,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,858,156 |
Value of total assets at end of year | 2012-06-30 | $54,380,861 |
Value of total assets at beginning of year | 2012-06-30 | $55,255,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,057 |
Total interest from all sources | 2012-06-30 | $673,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $441,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $441,373 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
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 | $1,601,437 |
Participant contributions at end of year | 2012-06-30 | $84,730 |
Participant contributions at beginning of year | 2012-06-30 | $107,285 |
Participant contributions at beginning of year | 2012-06-30 | $136,102 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $432,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $521,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $256,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $227 |
Other income not declared elsewhere | 2012-06-30 | $-11,773 |
Administrative expenses (other) incurred | 2012-06-30 | $7,057 |
Total non interest bearing cash at end of year | 2012-06-30 | $36,875 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $13,301 |
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 | $-874,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $54,380,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $55,255,511 |
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 | $34,720,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $34,861,881 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,245,464 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,318,151 |
Interest on participant loans | 2012-06-30 | $4,773 |
Interest earned on other investments | 2012-06-30 | $668,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $16,860,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $17,295,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-171,451 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $102,657 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,760,298 |
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 | 2012-06-30 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-06-30 | 911194016 |
2011 : SEATTLE PACIFIC UNIVERSITY EMPLOYEE SAVINGS PLAN - 403(B) 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $10,077,114 |
Total of all expenses incurred | 2011-06-30 | $4,915,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,914,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,984,577 |
Value of total assets at end of year | 2011-06-30 | $55,255,511 |
Value of total assets at beginning of year | 2011-06-30 | $50,093,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,145 |
Total interest from all sources | 2011-06-30 | $686,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $278,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $278,998 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,536,305 |
Participant contributions at end of year | 2011-06-30 | $107,285 |
Participant contributions at beginning of year | 2011-06-30 | $16,729 |
Participant contributions at end of year | 2011-06-30 | $136,102 |
Participant contributions at beginning of year | 2011-06-30 | $131,269 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $521,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $448,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $227 |
Other income not declared elsewhere | 2011-06-30 | $16,396 |
Administrative expenses (other) incurred | 2011-06-30 | $1,145 |
Total non interest bearing cash at end of year | 2011-06-30 | $13,301 |
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 | $5,161,528 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $55,255,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $50,093,983 |
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 | $34,861,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $28,768,595 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,318,151 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,088,696 |
Interest on participant loans | 2011-06-30 | $3,309 |
Interest earned on other investments | 2011-06-30 | $683,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $206,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $206,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $17,295,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $19,881,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,906,878 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $203,484 |
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 | No |
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 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,914,441 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-06-30 | 911194016 |