PACIFIC UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC UNIVERSITY SECTION 403(B) PLAN
Measure | Date | Value |
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2022 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,696,108 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,782,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,622,445 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,137,740 |
Value of total assets at end of year | 2022-12-31 | $187,051,354 |
Value of total assets at beginning of year | 2022-12-31 | $212,529,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,389 |
Total interest from all sources | 2022-12-31 | $1,260,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,499,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,499,191 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,307,653 |
Participant contributions at end of year | 2022-12-31 | $682,997 |
Participant contributions at beginning of year | 2022-12-31 | $548,962 |
Participant contributions at end of year | 2022-12-31 | $299,299 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $498,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $587,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,115,035 |
Other income not declared elsewhere | 2022-12-31 | $-91,767 |
Administrative expenses (other) incurred | 2022-12-31 | $127,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-25,478,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,051,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,529,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $148,863,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,805,732 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,989,364 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,843,895 |
Interest on participant loans | 2022-12-31 | $37,750 |
Interest earned on other investments | 2022-12-31 | $1,223,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,342,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,743,461 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $279,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,824,804 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $322,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,715,052 |
Employer contributions (assets) at end of year | 2022-12-31 | $374,659 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,343,266 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $34,532,349 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,012,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,853,166 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,631,060 |
Value of total assets at end of year | 2021-12-31 | $212,529,903 |
Value of total assets at beginning of year | 2021-12-31 | $185,010,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,823 |
Total interest from all sources | 2021-12-31 | $1,061,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,685,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,685,046 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,264,859 |
Participant contributions at end of year | 2021-12-31 | $548,962 |
Participant contributions at beginning of year | 2021-12-31 | $617,371 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $587,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $506,142 |
Other income not declared elsewhere | 2021-12-31 | $111,659 |
Administrative expenses (other) incurred | 2021-12-31 | $139,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,519,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,529,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,010,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,805,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $149,905,669 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,843,895 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,374,439 |
Interest on participant loans | 2021-12-31 | $38,550 |
Interest earned on other investments | 2021-12-31 | $1,023,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,743,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,088,248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $616,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,447,241 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $595,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,860,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,236,269 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,025,833 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,365,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,171,662 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $66,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,074,016 |
Value of total assets at end of year | 2020-12-31 | $185,010,480 |
Value of total assets at beginning of year | 2020-12-31 | $162,350,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,425 |
Total interest from all sources | 2020-12-31 | $1,147,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,368,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,368,492 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,960,330 |
Participant contributions at end of year | 2020-12-31 | $617,371 |
Participant contributions at beginning of year | 2020-12-31 | $667,276 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $297,148 |
Other income not declared elsewhere | 2020-12-31 | $-299,821 |
Administrative expenses (other) incurred | 2020-12-31 | $127,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,660,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,010,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,350,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $149,905,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $127,640,627 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,374,439 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,101,249 |
Interest on participant loans | 2020-12-31 | $36,557 |
Interest earned on other investments | 2020-12-31 | $1,110,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,088,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,941,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $46,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,772,662 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-36,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,816,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,124,753 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 821030164 |
2019 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $34,547,643 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,956,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,845,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,698,854 |
Value of total assets at end of year | 2019-12-31 | $162,350,365 |
Value of total assets at beginning of year | 2019-12-31 | $142,759,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,889 |
Total interest from all sources | 2019-12-31 | $1,166,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,347,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,347,264 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,709,383 |
Participant contributions at end of year | 2019-12-31 | $667,276 |
Participant contributions at beginning of year | 2019-12-31 | $434,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $297,345 |
Other income not declared elsewhere | 2019-12-31 | $44,136 |
Administrative expenses (other) incurred | 2019-12-31 | $110,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,590,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,350,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $142,759,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,640,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,468,056 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,101,249 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,173,917 |
Interest on participant loans | 2019-12-31 | $31,944 |
Interest earned on other investments | 2019-12-31 | $1,134,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,941,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,682,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,308,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,064,181 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $227,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,692,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,537,854 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 821030164 |
2018 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,777,225 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,235,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,139,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,592,829 |
Value of total assets at end of year | 2018-12-31 | $142,759,497 |
Value of total assets at beginning of year | 2018-12-31 | $148,218,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,469 |
Total interest from all sources | 2018-12-31 | $1,231,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,597,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,597,225 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,584 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,633,282 |
Participant contributions at end of year | 2018-12-31 | $434,633 |
Participant contributions at beginning of year | 2018-12-31 | $5,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,336,012 |
Other income not declared elsewhere | 2018-12-31 | $12,016 |
Administrative expenses (other) incurred | 2018-12-31 | $74,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,458,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $142,759,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,218,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,468,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,125,879 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,173,917 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,498,003 |
Interest on participant loans | 2018-12-31 | $13,123 |
Interest earned on other investments | 2018-12-31 | $1,218,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $33,682,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,588,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $895,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,848,087 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $191,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,623,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,243,566 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 821030164 |
2017 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,506,626 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,091,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,066,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,554,496 |
Value of total assets at end of year | 2017-12-31 | $148,218,032 |
Value of total assets at beginning of year | 2017-12-31 | $127,803,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,235 |
Total interest from all sources | 2017-12-31 | $1,171,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,637,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,637,592 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,035 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,510,408 |
Participant contributions at end of year | 2017-12-31 | $5,500 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,466,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,916 |
Administrative expenses (other) incurred | 2017-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,414,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,218,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,803,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,125,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,540,231 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,498,003 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,877,849 |
Interest on participant loans | 2017-12-31 | $234 |
Interest earned on other investments | 2017-12-31 | $1,171,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,588,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,376,324 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $293,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,353,725 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,789,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,577,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,772,753 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 821030164 |
2016 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $19,021,745 |
Total of all expenses incurred | 2016-12-31 | $3,852,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,829,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,888,763 |
Value of total assets at end of year | 2016-12-31 | $127,803,320 |
Value of total assets at beginning of year | 2016-12-31 | $112,634,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,657 |
Total interest from all sources | 2016-12-31 | $1,166,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,569,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,569,538 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,327,325 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,200,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,168,886 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,803,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,634,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,540,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,280,151 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,877,849 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,632,417 |
Interest earned on other investments | 2016-12-31 | $1,166,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,376,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $28,693,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $624,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,782,456 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,614,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,361,288 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,204,521 |
Contract administrator fees | 2016-12-31 | $23,657 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $9,770,262 |
Total of all expenses incurred | 2015-12-31 | $6,288,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,192,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,824,712 |
Value of total assets at end of year | 2015-12-31 | $112,634,434 |
Value of total assets at beginning of year | 2015-12-31 | $109,152,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,455 |
Total interest from all sources | 2015-12-31 | $1,045,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,787,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,787,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,306,543 |
Participant contributions at end of year | 2015-12-31 | $3,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,417,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,481,512 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,634,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,152,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,280,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,533,295 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,632,417 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,071,670 |
Interest earned on other investments | 2015-12-31 | $1,045,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $28,693,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,547,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $587,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,911,397 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $23,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,100,594 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,604,823 |
Contract administrator fees | 2015-12-31 | $96,455 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KIECKHAFER SCHIFFER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $14,212,583 |
Total of all expenses incurred | 2014-12-31 | $3,950,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,924,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,267,870 |
Value of total assets at end of year | 2014-12-31 | $109,152,922 |
Value of total assets at beginning of year | 2014-12-31 | $98,891,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,650 |
Total interest from all sources | 2014-12-31 | $1,035,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,460,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,460,056 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,931,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,481,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,261,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,152,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,891,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,533,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,349,600 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,071,670 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,227,713 |
Interest earned on other investments | 2014-12-31 | $1,035,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,547,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $26,313,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,169,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,284,472 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,165,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,854,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,755,059 |
Contract administrator fees | 2014-12-31 | $26,650 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |
2013 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $21,434,867 |
Total of all expenses incurred | 2013-12-31 | $5,640,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,617,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,733,722 |
Value of total assets at end of year | 2013-12-31 | $98,891,268 |
Value of total assets at beginning of year | 2013-12-31 | $83,096,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,389 |
Total interest from all sources | 2013-12-31 | $919,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,147,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,147,156 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,716,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,440,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,794,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,891,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,096,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,349,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,334,928 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,227,713 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,384,837 |
Interest earned on other investments | 2013-12-31 | $919,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $26,313,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $24,373,070 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $970,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,024,484 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,610,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,576,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,647,128 |
Contract administrator fees | 2013-12-31 | $22,389 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KIECKHAFER SCHIFFER & COMPANY LLLC |
Accountancy firm EIN | 2013-12-31 | 330688321 |
2012 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $14,591,408 |
Total of all expenses incurred | 2012-12-31 | $5,758,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,740,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,537,840 |
Value of total assets at end of year | 2012-12-31 | $83,096,445 |
Value of total assets at beginning of year | 2012-12-31 | $74,263,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,633 |
Total interest from all sources | 2012-12-31 | $897,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $514,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $514,739 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,509,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $513,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,833,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,096,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,263,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,334,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,555,798 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,384,837 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,484,331 |
Interest earned on other investments | 2012-12-31 | $897,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $24,373,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,222,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $473,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,230,225 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,411,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,514,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,266,633 |
Contract administrator fees | 2012-12-31 | $17,633 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KIECKHAFER SCHIFFER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 330688321 |
2011 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,000 |
Total income from all sources (including contributions) | 2011-12-31 | $6,736,748 |
Total of all expenses incurred | 2011-12-31 | $3,576,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,559,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,584,307 |
Value of total assets at end of year | 2011-12-31 | $74,263,121 |
Value of total assets at beginning of year | 2011-12-31 | $71,162,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,910 |
Total interest from all sources | 2011-12-31 | $866,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $314,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,470,355 |
Participant contributions at beginning of year | 2011-12-31 | $4,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $650,608 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,160,197 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,263,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,102,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,555,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $39,300,980 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,484,331 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,859,058 |
Interest earned on other investments | 2011-12-31 | $866,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,222,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,989,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $343,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,027,577 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,463,344 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,216,356 |
Contract administrator fees | 2011-12-31 | $16,910 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KIECKHAFER SCHIFFER & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 330688321 |
2010 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,000 |
Total income from all sources (including contributions) | 2010-12-31 | $12,291,419 |
Total of all expenses incurred | 2010-12-31 | $3,104,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,091,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,769,426 |
Value of total assets at end of year | 2010-12-31 | $71,162,924 |
Value of total assets at beginning of year | 2010-12-31 | $61,916,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,580 |
Total interest from all sources | 2010-12-31 | $791,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $283,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $283,989 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,435,829 |
Participant contributions at end of year | 2010-12-31 | $4,437 |
Participant contributions at beginning of year | 2010-12-31 | $156,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $306,433 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $60,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,186,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,102,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,916,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,300,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,790,297 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,859,058 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,457,265 |
Interest earned on other investments | 2010-12-31 | $791,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,989,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,265,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $933,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,204,589 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,241,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,027,164 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,137 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $246,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,157,955 |
Contract administrator fees | 2010-12-31 | $13,580 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : PACIFIC UNIVERSITY SECTION 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |