401k Plan data: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN plan

SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 401k Plan overview

Plan Name	SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN
Plan identification number	001

SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SAINT JOSEPH'S UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: SAINT JOSEPH'S UNIVERSITY

Employer identification number (EIN): 231352674

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN

401k plan membership statisitcs for SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN

Measure Date Value
2023: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 4,034
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 2,029
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 1,347
Total of all active and inactive participants 2023-01-01 3,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 15
Total participants 2023-01-01 3,391
Number of participants with account balances 2023-01-01 2,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 26
2022: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,009
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,688
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,316
Total of all active and inactive participants 2022-01-01 3,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 46
Total participants 2022-01-01 3,050
Number of participants with account balances 2022-01-01 2,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 16
2021: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,946
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,314
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 694
Total of all active and inactive participants 2021-01-01 2,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 32
Total participants 2021-01-01 2,040
Number of participants with account balances 2021-01-01 1,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 26
2020: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,946
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,375
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 575
Total of all active and inactive participants 2020-01-01 1,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 13
Total participants 2020-01-01 1,963
Number of participants with account balances 2020-01-01 1,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,868
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,394
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 542
Total of all active and inactive participants 2019-01-01 1,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 1,946
Number of participants with account balances 2019-01-01 1,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8

Measure	Date	Value
2023: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	4,034
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	2,029
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	1,347
Total of all active and inactive participants	2023-01-01	3,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	15
Total participants	2023-01-01	3,391
Number of participants with account balances	2023-01-01	2,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	26
2022: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,009
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,688
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,316
Total of all active and inactive participants	2022-01-01	3,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	46
Total participants	2022-01-01	3,050
Number of participants with account balances	2022-01-01	2,955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	16
2021: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,946
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,314
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	694
Total of all active and inactive participants	2021-01-01	2,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	32
Total participants	2021-01-01	2,040
Number of participants with account balances	2021-01-01	1,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	26
2020: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,946
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,375
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	575
Total of all active and inactive participants	2020-01-01	1,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	13
Total participants	2020-01-01	1,963
Number of participants with account balances	2020-01-01	1,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,868
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,394
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	542
Total of all active and inactive participants	2019-01-01	1,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	1,946
Number of participants with account balances	2019-01-01	1,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8

Financial Data on SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN

Measure	Date	Value
2023 : SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$84,484,930
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$33,918,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$33,569,702
Expenses. Certain deemed distributions of participant loans	2023-12-31	$35,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$18,076,106
Value of total assets at end of year	2023-12-31	$510,863,742
Value of total assets at beginning of year	2023-12-31	$460,297,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$312,892
Total interest from all sources	2023-12-31	$5,253,789
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$10,748,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$10,748,597
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$6,724,678
Participant contributions at end of year	2023-12-31	$902,233
Participant contributions at beginning of year	2023-12-31	$1,046,037
Participant contributions at end of year	2023-12-31	$221,170
Participant contributions at beginning of year	2023-12-31	$207,343
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$3,931,161
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$3,401,939
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$3,249,733
Other income not declared elsewhere	2023-12-31	$307,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$50,566,405
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$510,863,742
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$460,297,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$50,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$393,571,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$342,680,300
Value of interest in pooled separate accounts at end of year	2023-12-31	$14,149,576
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$16,269,952
Interest on participant loans	2023-12-31	$63,296
Interest earned on other investments	2023-12-31	$5,190,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$97,788,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$96,374,432
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$720,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$52,296,324
Net investment gain/loss from pooled separate accounts	2023-12-31	$-2,197,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$8,101,695
Employer contributions (assets) at end of year	2023-12-31	$300,130
Employer contributions (assets) at beginning of year	2023-12-31	$317,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$32,849,497
Contract administrator fees	2023-12-31	$4,851
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2023-12-31	366055558
2022 : SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$127,980,309
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	$-33,508,489
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$25,807,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$25,497,128
Expenses. Certain deemed distributions of participant loans	2022-12-31	$33,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,737,202
Value of total assets at end of year	2022-12-31	$460,297,337
Value of total assets at beginning of year	2022-12-31	$391,633,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$277,124
Total interest from all sources	2022-12-31	$3,375,892
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$11,857,630
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	$11,857,630
Administrative expenses professional fees incurred	2022-12-31	$40,760
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$5,648,592
Participant contributions at end of year	2022-12-31	$1,046,037
Participant contributions at beginning of year	2022-12-31	$939,074
Participant contributions at end of year	2022-12-31	$207,343
Participant contributions at beginning of year	2022-12-31	$164,598
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$3,401,939
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$3,843,763
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$835,437
Other income not declared elsewhere	2022-12-31	$276,679
Administrative expenses (other) incurred	2022-12-31	$183,553
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	$-59,316,165
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$460,297,337
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$391,633,193
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	$52,811
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$342,680,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$307,801,016
Value of interest in pooled separate accounts at end of year	2022-12-31	$16,269,952
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$12,016,585
Interest on participant loans	2022-12-31	$56,416
Interest earned on other investments	2022-12-31	$3,319,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$96,374,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$66,625,069
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$2,426,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-63,702,716
Net investment gain/loss from pooled separate accounts	2022-12-31	$946,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$7,253,173
Employer contributions (assets) at end of year	2022-12-31	$317,334
Employer contributions (assets) at beginning of year	2022-12-31	$243,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$23,070,749
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	Disclaimer
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2021 401k financial data
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	$58,415,400
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$18,221,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,863,150
Expenses. Certain deemed distributions of participant loans	2021-12-31	$76,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,713,378
Value of total assets at end of year	2021-12-31	$391,633,193
Value of total assets at beginning of year	2021-12-31	$351,439,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$282,152
Total interest from all sources	2021-12-31	$2,327,834
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$11,863,680
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	$11,863,680
Administrative expenses professional fees incurred	2021-12-31	$34,150
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,554,815
Participant contributions at end of year	2021-12-31	$939,074
Participant contributions at beginning of year	2021-12-31	$855,193
Participant contributions at end of year	2021-12-31	$164,598
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$3,843,763
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,567,471
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,094,519
Other income not declared elsewhere	2021-12-31	$727,548
Administrative expenses (other) incurred	2021-12-31	$192,488
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	$40,193,831
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$391,633,193
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$351,439,362
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	$55,514
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$307,801,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$272,225,540
Value of interest in pooled separate accounts at end of year	2021-12-31	$12,016,585
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$9,526,488
Interest on participant loans	2021-12-31	$65,081
Interest earned on other investments	2021-12-31	$2,262,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$66,625,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$65,264,670
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$884,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$32,014,578
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,768,382
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$4,064,044
Employer contributions (assets) at end of year	2021-12-31	$243,088
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,978,438
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	GRANT THORNTON
Accountancy firm EIN	2021-12-31	366055558
2020 : SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2020 401k financial data
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	$50,698,334
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$15,388,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$15,108,387
Expenses. Certain deemed distributions of participant loans	2020-12-31	$54,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,999,511
Value of total assets at end of year	2020-12-31	$351,439,362
Value of total assets at beginning of year	2020-12-31	$316,129,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$225,088
Total interest from all sources	2020-12-31	$2,500,460
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,855,978
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	$6,855,978
Administrative expenses professional fees incurred	2020-12-31	$61,890
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$4,673,457
Participant contributions at end of year	2020-12-31	$855,193
Participant contributions at beginning of year	2020-12-31	$768,454
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,567,471
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,792,348
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,652,990
Other income not declared elsewhere	2020-12-31	$715,047
Administrative expenses (other) incurred	2020-12-31	$163,198
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	$35,310,310
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$351,439,362
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$316,129,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$272,225,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$240,602,803
Value of interest in pooled separate accounts at end of year	2020-12-31	$9,526,488
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$9,568,288
Interest on participant loans	2020-12-31	$42,701
Interest earned on other investments	2020-12-31	$2,457,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$65,264,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$62,397,159
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$2,631,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$29,712,242
Net investment gain/loss from pooled separate accounts	2020-12-31	$-84,904
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,673,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$12,476,396
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	GRANT THORNTON
Accountancy firm EIN	2020-12-31	366055558
2019 : SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$62,799,043
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$15,653,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$15,500,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,952,147
Value of total assets at end of year	2019-12-31	$316,129,052
Value of total assets at beginning of year	2019-12-31	$268,983,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$153,488
Total interest from all sources	2019-12-31	$2,355,629
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,897,385
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	$5,897,385
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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	$4,873,160
Participant contributions at end of year	2019-12-31	$768,454
Participant contributions at beginning of year	2019-12-31	$207,221
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,792,348
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$769,643
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,734,379
Other income not declared elsewhere	2019-12-31	$620,255
Administrative expenses (other) incurred	2019-12-31	$153,488
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	$47,145,190
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$316,129,052
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$268,983,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$240,602,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$199,199,359
Value of interest in pooled separate accounts at end of year	2019-12-31	$9,568,288
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$8,626,449
Interest on participant loans	2019-12-31	$31,355
Interest earned on other investments	2019-12-31	$2,324,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$62,397,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$60,181,190
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,165,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$40,479,475
Net investment gain/loss from pooled separate accounts	2019-12-31	$494,152
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
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	$6,344,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$14,334,379
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	GRANT THORNTON
Accountancy firm EIN	2019-12-31	366055558

Form 5500 Responses for SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN

2023: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAINT JOSEPH'S UNIVERSITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103683

Policy instance

Insurance contract or identification number	103683
Number of Individuals Covered	1399
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103683

Policy instance

Insurance contract or identification number	103683
Number of Individuals Covered	1402
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103683

Policy instance

Insurance contract or identification number	103683
Number of Individuals Covered	921
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103683

Policy instance

Insurance contract or identification number	103683
Number of Individuals Covered	1934
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

103683

Policy instance

Insurance contract or identification number	103683
Number of Individuals Covered	920
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SAINT JOSEPH'S UNIVERSITY
Employer identification number (EIN):	231352674
NAIC Classification:	611000