FRESNO PACIFIC UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT 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 | $-5,531,577 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,689,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,642,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,843,511 |
Value of total assets at end of year | 2022-12-31 | $45,207,969 |
Value of total assets at beginning of year | 2022-12-31 | $54,429,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,777 |
Total interest from all sources | 2022-12-31 | $425,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $368,587 |
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 | $368,587 |
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 | $1,434,213 |
Participant contributions at end of year | 2022-12-31 | $111,631 |
Participant contributions at beginning of year | 2022-12-31 | $145,206 |
Participant contributions at end of year | 2022-12-31 | $57,482 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104,821 |
Other income not declared elsewhere | 2022-12-31 | $17,147 |
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 | $-9,221,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,207,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,429,382 |
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 |
Investment advisory and management fees | 2022-12-31 | $97 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,928,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,149,320 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $641,290 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $670,749 |
Interest on participant loans | 2022-12-31 | $5,990 |
Interest earned on other investments | 2022-12-31 | $419,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,455,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,464,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $102,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,240,801 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $54,489 |
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 | No |
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 | $304,477 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,756 |
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 | $3,539,683 |
Contract administrator fees | 2022-12-31 | $47,680 |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2022-12-31 | 363990892 |
2021 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT 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 | $8,139,413 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,334,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,294,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,753,264 |
Value of total assets at end of year | 2021-12-31 | $54,429,382 |
Value of total assets at beginning of year | 2021-12-31 | $49,624,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,437 |
Total interest from all sources | 2021-12-31 | $364,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $629,368 |
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 | $629,368 |
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 | $1,332,027 |
Participant contributions at end of year | 2021-12-31 | $145,206 |
Participant contributions at beginning of year | 2021-12-31 | $75,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,209 |
Other income not declared elsewhere | 2021-12-31 | $17,588 |
Administrative expenses (other) incurred | 2021-12-31 | $440 |
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 | $4,804,869 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,429,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,624,513 |
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 |
Investment advisory and management fees | 2021-12-31 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,149,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,254,076 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $670,749 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $542,829 |
Interest on participant loans | 2021-12-31 | $5,868 |
Interest earned on other investments | 2021-12-31 | $358,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,464,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,751,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $300,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,275,390 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $99,693 |
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 | $307,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,993,465 |
Contract administrator fees | 2021-12-31 | $39,993 |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2021-12-31 | 363990892 |
2020 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT 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 | $7,941,869 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,040,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,980,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,897,588 |
Value of total assets at end of year | 2020-12-31 | $49,624,513 |
Value of total assets at beginning of year | 2020-12-31 | $44,723,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,593 |
Total interest from all sources | 2020-12-31 | $425,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,951 |
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 | $372,951 |
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 | $1,293,683 |
Participant contributions at end of year | 2020-12-31 | $75,799 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,946 |
Other income not declared elsewhere | 2020-12-31 | $12,642 |
Administrative expenses (other) incurred | 2020-12-31 | $452 |
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 | $4,901,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,624,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,723,477 |
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 |
Investment advisory and management fees | 2020-12-31 | $447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,254,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,456,066 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $542,829 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $571,617 |
Interest on participant loans | 2020-12-31 | $3,504 |
Interest earned on other investments | 2020-12-31 | $422,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,751,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,695,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $842,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,238,434 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,266 |
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 | $291,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,137,490 |
Contract administrator fees | 2020-12-31 | $59,694 |
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 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2020-12-31 | 363990892 |
2019 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $8,877,611 |
Total income from all sources (including contributions) | 2019-12-31 | $8,877,611 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,941,701 |
Total of all expenses incurred | 2019-12-31 | $2,941,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,884,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,884,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,932,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,932,585 |
Value of total assets at end of year | 2019-12-31 | $44,723,477 |
Value of total assets at end of year | 2019-12-31 | $44,723,477 |
Value of total assets at beginning of year | 2019-12-31 | $38,787,567 |
Value of total assets at beginning of year | 2019-12-31 | $38,787,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,269 |
Total interest from all sources | 2019-12-31 | $414,427 |
Total interest from all sources | 2019-12-31 | $414,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $280,628 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $280,628 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,700 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,192,559 |
Contributions received from participants | 2019-12-31 | $1,192,559 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $42,156 |
Participant contributions at beginning of year | 2019-12-31 | $42,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $477,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $477,142 |
Other income not declared elsewhere | 2019-12-31 | $12,036 |
Other income not declared elsewhere | 2019-12-31 | $12,036 |
Administrative expenses (other) incurred | 2019-12-31 | $14,569 |
Administrative expenses (other) incurred | 2019-12-31 | $14,569 |
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 |
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 | $5,935,910 |
Value of net income/loss | 2019-12-31 | $5,935,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,723,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,723,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,787,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,787,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,456,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,456,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,793,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,793,399 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $571,617 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $571,617 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $536,483 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $536,483 |
Interest earned on other investments | 2019-12-31 | $414,427 |
Interest earned on other investments | 2019-12-31 | $414,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,695,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,695,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,405,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,405,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $184,633 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $184,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,209,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,209,397 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,538 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $262,884 |
Contributions received in cash from employer | 2019-12-31 | $262,884 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,820 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,699,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,699,799 |
Did the plan have assets held for investment | 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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAPIN CROUSE LLP |
Accountancy firm name | 2019-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2019-12-31 | 363990892 |
Accountancy firm EIN | 2019-12-31 | 363990892 |
2018 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2018 401k financial data |
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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 | $178,482 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,286,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,270,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,667,016 |
Value of total assets at end of year | 2018-12-31 | $38,787,567 |
Value of total assets at beginning of year | 2018-12-31 | $40,895,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,249 |
Total interest from all sources | 2018-12-31 | $421,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $294,437 |
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 | $294,437 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,160 |
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 | $1,233,407 |
Participant contributions at end of year | 2018-12-31 | $42,156 |
Participant contributions at beginning of year | 2018-12-31 | $51,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,408 |
Other income not declared elsewhere | 2018-12-31 | $17,129 |
Administrative expenses (other) incurred | 2018-12-31 | $15,089 |
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 | $-2,107,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,787,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,895,422 |
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 | $27,793,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,165,694 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $536,483 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $516,900 |
Interest earned on other investments | 2018-12-31 | $421,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,405,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,151,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $66,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,246,753 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $25,244 |
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 | Yes |
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 | $258,201 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,820 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,203,403 |
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 | CAPIN CROUSE |
Accountancy firm EIN | 2018-12-31 | 363990892 |
2017 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,896,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,997,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,985,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,617,399 |
Value of total assets at end of year | 2017-12-31 | $40,895,422 |
Value of total assets at beginning of year | 2017-12-31 | $36,996,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,282 |
Total interest from all sources | 2017-12-31 | $399,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,761 |
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 | $179,761 |
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 | $1,121,767 |
Participant contributions at end of year | 2017-12-31 | $51,604 |
Participant contributions at beginning of year | 2017-12-31 | $86,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $256,380 |
Other income not declared elsewhere | 2017-12-31 | $14,974 |
Administrative expenses (other) incurred | 2017-12-31 | $12,282 |
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 | $3,898,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,895,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,996,772 |
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 | $30,165,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,451,114 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $516,900 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $425,483 |
Interest earned on other investments | 2017-12-31 | $399,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,151,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,016,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,663,046 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,676 |
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 | Yes |
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 | $239,252 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,224 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,971,152 |
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 | CAPIN CROUSE |
Accountancy firm EIN | 2017-12-31 | 363990892 |
2016 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,597,745 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,374,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,352,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,394,253 |
Value of total assets at end of year | 2016-12-31 | $36,996,772 |
Value of total assets at beginning of year | 2016-12-31 | $36,773,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,435 |
Total interest from all sources | 2016-12-31 | $424,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,561 |
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 | $118,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,001,162 |
Participant contributions at end of year | 2016-12-31 | $86,792 |
Participant contributions at beginning of year | 2016-12-31 | $78,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,540 |
Other income not declared elsewhere | 2016-12-31 | $12,744 |
Administrative expenses (other) incurred | 2016-12-31 | $21,435 |
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 | $223,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,996,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,773,398 |
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 | $26,451,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,339,025 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $425,483 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $404,166 |
Interest earned on other investments | 2016-12-31 | $424,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,016,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,935,422 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $425,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,628,682 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,569 |
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 | $228,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,927,080 |
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 | CAPIN CROUSE |
Accountancy firm EIN | 2016-12-31 | 363990892 |
2015 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,895,633 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,314,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,307,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,467,323 |
Value of total assets at end of year | 2015-12-31 | $36,773,398 |
Value of total assets at beginning of year | 2015-12-31 | $37,191,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,766 |
Total interest from all sources | 2015-12-31 | $399,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,286 |
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 | $89,286 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $949,890 |
Participant contributions at end of year | 2015-12-31 | $78,321 |
Participant contributions at beginning of year | 2015-12-31 | $69,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $362,683 |
Other income not declared elsewhere | 2015-12-31 | $914 |
Administrative expenses (other) incurred | 2015-12-31 | $6,766 |
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 | $-418,514 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,773,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,191,912 |
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 | $26,339,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,981,943 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $404,166 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $356,020 |
Interest earned on other investments | 2015-12-31 | $399,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,935,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,784,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $148,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,568 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $28,524 |
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 | $154,750 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,464 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,158,499 |
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 | CAPIN CROUSE |
Accountancy firm EIN | 2015-12-31 | 363990892 |
2014 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,262,626 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,961,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,961,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,037,317 |
Value of total assets at end of year | 2014-12-31 | $37,191,912 |
Value of total assets at beginning of year | 2014-12-31 | $34,891,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $711 |
Total interest from all sources | 2014-12-31 | $401,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,863 |
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 | $62,863 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,107,091 |
Participant contributions at end of year | 2014-12-31 | $69,654 |
Participant contributions at beginning of year | 2014-12-31 | $79,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $304,798 |
Administrative expenses (other) incurred | 2014-12-31 | $711 |
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 | $2,300,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,191,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,891,110 |
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 | $26,981,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,115,436 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $356,020 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $277,497 |
Interest earned on other investments | 2014-12-31 | $401,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,784,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,366,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,722,209 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,050 |
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 | $625,428 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $52,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,961,113 |
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 | CAPIN CROUSE |
Accountancy firm EIN | 2014-12-31 | 363990892 |
2013 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $1,344 |
Total income from all sources (including contributions) | 2013-12-31 | $6,738,778 |
Total of all expenses incurred | 2013-12-31 | $1,485,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,485,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,036,621 |
Value of total assets at end of year | 2013-12-31 | $34,891,110 |
Value of total assets at beginning of year | 2013-12-31 | $29,639,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,433 |
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 | $83,433 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $1,081,188 |
Participant contributions at end of year | 2013-12-31 | $79,203 |
Participant contributions at beginning of year | 2013-12-31 | $177,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $131,060 |
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 | $5,252,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,891,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,639,592 |
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 | $25,115,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,556,039 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $277,497 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $218,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,366,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,582,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,618,724 |
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 | Yes |
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 | $824,373 |
Employer contributions (assets) at end of year | 2013-12-31 | $52,154 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,485,916 |
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 | BOWMAN & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 941484988 |
2012 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $25,372 |
Total income from all sources (including contributions) | 2012-12-31 | $4,673,817 |
Total of all expenses incurred | 2012-12-31 | $1,424,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,424,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,888,929 |
Value of total assets at end of year | 2012-12-31 | $29,639,592 |
Value of total assets at beginning of year | 2012-12-31 | $26,365,374 |
Total interest from all sources | 2012-12-31 | $334,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $996,733 |
Participant contributions at end of year | 2012-12-31 | $177,695 |
Participant contributions at beginning of year | 2012-12-31 | $80,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $195,225 |
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 | $3,248,846 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,639,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,365,374 |
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 | $20,556,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,843,675 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $218,139 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $163,149 |
Interest earned on other investments | 2012-12-31 | $334,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,582,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,226,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,430,764 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $19,964 |
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 | Yes |
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 | $696,971 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,958 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $52,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,424,971 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 941484988 |
2011 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $793 |
Total transfer of assets from this plan | 2011-12-31 | $1,340 |
Total income from all sources (including contributions) | 2011-12-31 | $1,637,894 |
Total of all expenses incurred | 2011-12-31 | $802,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $802,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,468,002 |
Value of total assets at end of year | 2011-12-31 | $26,365,374 |
Value of total assets at beginning of year | 2011-12-31 | $25,530,987 |
Total interest from all sources | 2011-12-31 | $327,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $904,007 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $80,258 |
Participant contributions at beginning of year | 2011-12-31 | $57,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $834,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,365,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,530,987 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,843,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,217,783 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $163,149 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $130,806 |
Interest earned on other investments | 2011-12-31 | $327,070 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,226,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,102,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $107,949 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,575 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,397 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $562,077 |
Employer contributions (assets) at end of year | 2011-12-31 | $52,008 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $695,011 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 941484988 |
2010 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,333 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,402,541 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,251,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,251,182 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,152,981 |
Value of total assets at end of year | 2010-12-31 | $25,530,987 |
Value of total assets at beginning of year | 2010-12-31 | $23,380,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $313,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $844,705 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $57,007 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,452 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,151,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,530,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,380,961 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,217,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,031,415 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $130,806 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $56,932 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $313,018 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,102,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,292,614 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $413,507 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,924,494 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,048 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $261,824 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,856 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $837,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 941484988 |
2009 : FRESNO PACIFIC UNIVERSITY DC RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |