GOLDEN GATE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN GATE UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-10,759,357 |
Total of all expenses incurred | 2022-12-31 | $9,170,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,014,093 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,343,089 |
Value of total assets at end of year | 2022-12-31 | $81,936,152 |
Value of total assets at beginning of year | 2022-12-31 | $101,865,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,173 |
Total interest from all sources | 2022-12-31 | $619,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $993,533 |
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 | $993,533 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,515 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $1,974,328 |
Participant contributions at end of year | 2022-12-31 | $87,309 |
Participant contributions at beginning of year | 2022-12-31 | $179,147 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,577 |
Administrative expenses (other) incurred | 2022-12-31 | $60,652 |
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 | $-19,929,520 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,936,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,865,672 |
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 | $31,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,019,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,588,963 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,728,160 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,075,175 |
Interest on participant loans | 2022-12-31 | $2,637 |
Interest earned on other investments | 2022-12-31 | $616,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,100,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,020,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,825,743 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $110,674 |
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 | $1,169,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,014,093 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,639,314 |
Total of all expenses incurred | 2021-12-31 | $7,326,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,197,107 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,872,338 |
Value of total assets at end of year | 2021-12-31 | $101,865,672 |
Value of total assets at beginning of year | 2021-12-31 | $94,552,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,059 |
Total interest from all sources | 2021-12-31 | $599,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,163,374 |
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 | $1,163,374 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 | $1,997,732 |
Participant contributions at end of year | 2021-12-31 | $179,147 |
Participant contributions at beginning of year | 2021-12-31 | $188,332 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $66,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $393,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,962 |
Administrative expenses (other) incurred | 2021-12-31 | $67,759 |
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 | $7,313,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,865,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,552,654 |
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 | $40,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,588,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,299,579 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,075,175 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,782,595 |
Interest on participant loans | 2021-12-31 | $3,093 |
Interest earned on other investments | 2021-12-31 | $595,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,020,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,214,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,152,482 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $852,061 |
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 | $480,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,197,107 |
Contract administrator fees | 2021-12-31 | $500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $13,565,099 |
Total of all expenses incurred | 2020-12-31 | $10,145,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,019,082 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,707,867 |
Value of total assets at end of year | 2020-12-31 | $94,552,654 |
Value of total assets at beginning of year | 2020-12-31 | $91,133,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,558 |
Total interest from all sources | 2020-12-31 | $655,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $907,724 |
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 | $907,724 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $2,099,651 |
Participant contributions at end of year | 2020-12-31 | $188,332 |
Participant contributions at beginning of year | 2020-12-31 | $198,141 |
Participant contributions at end of year | 2020-12-31 | $66,105 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,960 |
Administrative expenses (other) incurred | 2020-12-31 | $61,623 |
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 | $3,419,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,552,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,133,155 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,299,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,422,636 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,782,595 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,161,606 |
Interest on participant loans | 2020-12-31 | $5,240 |
Interest earned on other investments | 2020-12-31 | $650,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,214,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,348,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,096,928 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $197,090 |
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 | $536,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,019,082 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $19,496,255 |
Total of all expenses incurred | 2019-12-31 | $10,759,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,631,700 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,144 |
Value of total corrective distributions | 2019-12-31 | $754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,572,091 |
Value of total assets at end of year | 2019-12-31 | $91,133,155 |
Value of total assets at beginning of year | 2019-12-31 | $82,396,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,528 |
Total interest from all sources | 2019-12-31 | $669,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,196,093 |
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 | $1,196,093 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,518,221 |
Participant contributions at end of year | 2019-12-31 | $198,141 |
Participant contributions at beginning of year | 2019-12-31 | $245,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $491,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,625 |
Administrative expenses (other) incurred | 2019-12-31 | $66,628 |
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 | $8,737,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,133,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,396,026 |
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 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,422,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,836,879 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,161,606 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,116,468 |
Interest on participant loans | 2019-12-31 | $5,874 |
Interest earned on other investments | 2019-12-31 | $663,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,348,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,195,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,727,477 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $331,329 |
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 | $1,562,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,631,700 |
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 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $938,855 |
Total of all expenses incurred | 2018-12-31 | $8,722,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,597,001 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,079,685 |
Value of total assets at end of year | 2018-12-31 | $82,396,026 |
Value of total assets at beginning of year | 2018-12-31 | $90,179,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,818 |
Total interest from all sources | 2018-12-31 | $695,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $998,001 |
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 | $998,001 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $2,320,554 |
Participant contributions at end of year | 2018-12-31 | $245,128 |
Participant contributions at beginning of year | 2018-12-31 | $212,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $327,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,625 |
Administrative expenses (other) incurred | 2018-12-31 | $61,918 |
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 | $-7,783,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,396,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,179,389 |
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 |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,836,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,643,143 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,116,468 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,413,407 |
Interest on participant loans | 2018-12-31 | $7,157 |
Interest earned on other investments | 2018-12-31 | $688,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,195,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,910,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,815,478 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,801 |
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 | $1,431,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,597,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $15,709,931 |
Total of all expenses incurred | 2017-12-31 | $11,126,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,960,432 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,921,592 |
Value of total assets at end of year | 2017-12-31 | $90,179,389 |
Value of total assets at beginning of year | 2017-12-31 | $85,595,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,113 |
Total interest from all sources | 2017-12-31 | $642,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $870,897 |
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 | $870,897 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $2,260,315 |
Participant contributions at end of year | 2017-12-31 | $212,279 |
Participant contributions at beginning of year | 2017-12-31 | $222,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $280,055 |
Administrative expenses (other) incurred | 2017-12-31 | $107,613 |
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 | $4,583,798 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,179,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,595,591 |
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 |
Investment advisory and management fees | 2017-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,643,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,734,792 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,413,407 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,600,411 |
Interest on participant loans | 2017-12-31 | $5,618 |
Interest earned on other investments | 2017-12-31 | $637,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,910,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,037,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $291,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,980,245 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $294,354 |
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 | $1,381,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,669,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,254,258 |
Total of all expenses incurred | 2016-12-31 | $5,923,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,823,980 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,901,090 |
Value of total assets at end of year | 2016-12-31 | $85,595,591 |
Value of total assets at beginning of year | 2016-12-31 | $82,264,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,326 |
Total interest from all sources | 2016-12-31 | $659,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $725,020 |
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 | $725,020 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $2,274,553 |
Participant contributions at end of year | 2016-12-31 | $222,528 |
Participant contributions at beginning of year | 2016-12-31 | $227,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,303 |
Administrative expenses (other) incurred | 2016-12-31 | $43,326 |
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 | $3,330,609 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,595,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,264,982 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,734,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,427,266 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,600,411 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,119,646 |
Interest on participant loans | 2016-12-31 | $5,333 |
Interest earned on other investments | 2016-12-31 | $654,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,037,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,490,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,800,563 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,612 |
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 | $1,390,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,823,980 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,966,188 |
Total of all expenses incurred | 2015-12-31 | $9,269,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,156,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,143,358 |
Value of total assets at end of year | 2015-12-31 | $82,264,982 |
Value of total assets at beginning of year | 2015-12-31 | $86,568,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,241 |
Total interest from all sources | 2015-12-31 | $652,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $655,761 |
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 | $655,761 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 | $2,390,685 |
Participant contributions at end of year | 2015-12-31 | $227,115 |
Participant contributions at beginning of year | 2015-12-31 | $249,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $317,812 |
Administrative expenses (other) incurred | 2015-12-31 | $57,241 |
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 | $-4,303,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,264,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,568,058 |
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 |
Investment advisory and management fees | 2015-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,427,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,541,937 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,119,646 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,467,153 |
Interest on participant loans | 2015-12-31 | $7,803 |
Interest earned on other investments | 2015-12-31 | $644,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,490,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,309,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-596,055 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $110,709 |
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 | Yes |
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 | $1,434,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,156,023 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,764,647 |
Total of all expenses incurred | 2014-12-31 | $9,066,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,942,352 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,780,629 |
Value of total assets at end of year | 2014-12-31 | $86,568,058 |
Value of total assets at beginning of year | 2014-12-31 | $85,869,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,832 |
Total interest from all sources | 2014-12-31 | $691,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $742,252 |
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 | $742,252 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $2,511,993 |
Participant contributions at end of year | 2014-12-31 | $249,270 |
Participant contributions at beginning of year | 2014-12-31 | $250,196 |
Participant contributions at beginning of year | 2014-12-31 | $81,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $726,791 |
Administrative expenses (other) incurred | 2014-12-31 | $53,832 |
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 | $698,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,568,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,869,692 |
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 |
Investment advisory and management fees | 2014-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,541,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,448,824 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,467,153 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,320,437 |
Interest on participant loans | 2014-12-31 | $5,421 |
Interest earned on other investments | 2014-12-31 | $686,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $17,309,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,698,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,257,738 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $292,550 |
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 | $1,541,845 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $70,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,942,352 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $17,094,695 |
Total of all expenses incurred | 2013-12-31 | $6,076,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,963,930 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,058,891 |
Value of total assets at end of year | 2013-12-31 | $85,869,692 |
Value of total assets at beginning of year | 2013-12-31 | $74,851,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,472 |
Total interest from all sources | 2013-12-31 | $12,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $596,755 |
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 | $596,755 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,188 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,567,549 |
Participant contributions at end of year | 2013-12-31 | $250,196 |
Participant contributions at beginning of year | 2013-12-31 | $322,046 |
Participant contributions at end of year | 2013-12-31 | $81,647 |
Participant contributions at beginning of year | 2013-12-31 | $73,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $931,510 |
Administrative expenses (other) incurred | 2013-12-31 | $43,284 |
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 | $11,018,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,869,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,851,340 |
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 |
Investment advisory and management fees | 2013-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,448,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,098,718 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,320,437 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,008,010 |
Interest on participant loans | 2013-12-31 | $12,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,698,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,284,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,880,119 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $546,525 |
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 | $1,559,832 |
Employer contributions (assets) at end of year | 2013-12-31 | $70,488 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $65,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,963,930 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $726,922 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $726,922 |
Total transfer of assets to this plan | 2012-12-31 | $13,918 |
Total income from all sources (including contributions) | 2012-12-31 | $11,717,882 |
Total of all expenses incurred | 2012-12-31 | $3,846,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,756,347 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,679,825 |
Value of total assets at end of year | 2012-12-31 | $74,851,340 |
Value of total assets at beginning of year | 2012-12-31 | $66,966,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,954 |
Total interest from all sources | 2012-12-31 | $153,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $529,387 |
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 | $529,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,654,408 |
Participant contributions at end of year | 2012-12-31 | $322,046 |
Participant contributions at beginning of year | 2012-12-31 | $308,975 |
Participant contributions at end of year | 2012-12-31 | $73,165 |
Participant contributions at beginning of year | 2012-12-31 | $68,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $360,668 |
Administrative expenses (other) incurred | 2012-12-31 | $78,954 |
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 | $7,870,957 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,851,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,966,465 |
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 | $52,098,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,056,151 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,008,010 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,029,601 |
Interest on participant loans | 2012-12-31 | $14,723 |
Interest earned on other investments | 2012-12-31 | $139,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,284,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,441,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,311,007 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $317,008 |
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 | $1,664,749 |
Employer contributions (assets) at end of year | 2012-12-31 | $65,242 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,756,347 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,243,160 |
Total of all expenses incurred | 2011-12-31 | $4,706,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,682,944 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,813,866 |
Value of total assets at end of year | 2011-12-31 | $66,966,465 |
Value of total assets at beginning of year | 2011-12-31 | $66,429,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,596 |
Total interest from all sources | 2011-12-31 | $727,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $352,039 |
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 | $352,039 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,396,823 |
Participant contributions at end of year | 2011-12-31 | $308,975 |
Participant contributions at beginning of year | 2011-12-31 | $322,178 |
Participant contributions at end of year | 2011-12-31 | $68,877 |
Participant contributions at beginning of year | 2011-12-31 | $74,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $889,433 |
Administrative expenses (other) incurred | 2011-12-31 | $3,596 |
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 | $537,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,966,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,429,423 |
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 | $44,056,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,084,340 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,029,601 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,472,564 |
Interest on participant loans | 2011-12-31 | $12,819 |
Interest earned on other investments | 2011-12-31 | $714,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,441,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,415,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-726,177 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $76,367 |
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 | $1,527,610 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,539 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $60,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,682,944 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : GOLDEN GATE UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,314,219 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,952,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,900,567 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $45,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,722,185 |
Value of total assets at end of year | 2010-12-31 | $66,429,423 |
Value of total assets at beginning of year | 2010-12-31 | $61,067,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,431 |
Total interest from all sources | 2010-12-31 | $241,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,255 |
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 | $36,255 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,288,586 |
Participant contributions at end of year | 2010-12-31 | $322,178 |
Participant contributions at beginning of year | 2010-12-31 | $551,791 |
Participant contributions at end of year | 2010-12-31 | $74,604 |
Participant contributions at beginning of year | 2010-12-31 | $83,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $993,813 |
Other income not declared elsewhere | 2010-12-31 | $11,131 |
Administrative expenses (other) incurred | 2010-12-31 | $6,431 |
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 | $5,361,456 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,429,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,067,967 |
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 | $40,084,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,394,607 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,472,564 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,334,947 |
Interest on participant loans | 2010-12-31 | $11,999 |
Interest earned on other investments | 2010-12-31 | $229,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,415,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,646,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,287,920 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,015,573 |
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 | $1,439,786 |
Employer contributions (assets) at end of year | 2010-12-31 | $60,675 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $57,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,900,567 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : GOLDEN GATE UNIVERSITY 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 |