401k Plan data: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN plan

UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN
Plan identification number	001

UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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

THE UNIVERSITY OF PUGET SOUND has sponsored the creation of one or more 401k plans.

Company Name: THE UNIVERSITY OF PUGET SOUND

Employer identification number (EIN): 910564961

NAIC Classification: 611000

Additional information about THE UNIVERSITY OF PUGET SOUND

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1903-05-08

Company Identification Number: 278002913

Legal Registered Office Address: 1500 N WARNER ST

TACOMA
United States of America (USA)
984165000

More information about THE UNIVERSITY OF PUGET SOUND

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 SHERRY B. MONDOU
001 2016-07-01 SHERRY B. MONDOU
001 2015-07-01 SHERRY B. MONDOU
001 2014-07-01 SHERRY B. MONDOU
001 2013-07-01 SHERRY B. MONDOU
001 2012-07-01 SHERRY B. MONDOU
001 2011-07-01 SHERRY B. MONDOU
001 2010-07-01 SHERRY B. MONDOU
001 2009-07-01 SHERRY B. MONDOU SHERRY B. MONDOU 2011-04-12

Plan Statistics for UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN

Measure Date Value
2022: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 2,198
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 893
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 1,283
Total of all active and inactive participants 2022-07-01 2,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 39
Total participants 2022-07-01 2,215
Number of participants with account balances 2022-07-01 2,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 2,043
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 902
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 1,274
Total of all active and inactive participants 2021-07-01 2,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 22
Total participants 2021-07-01 2,198
Number of participants with account balances 2021-07-01 2,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 2,297
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 1,062
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 1,292
Total of all active and inactive participants 2020-07-01 2,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 15
Total participants 2020-07-01 2,369
Number of participants with account balances 2020-07-01 2,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 2,504
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,032
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 1,324
Total of all active and inactive participants 2019-07-01 2,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 15
Total participants 2019-07-01 2,371
Number of participants with account balances 2019-07-01 2,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 2,460
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,116
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 1,374
Total of all active and inactive participants 2018-07-01 2,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 14
Total participants 2018-07-01 2,504
Number of participants with account balances 2018-07-01 2,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 2,436
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,095
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 1,351
Total of all active and inactive participants 2017-07-01 2,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 14
Total participants 2017-07-01 2,460
Number of participants with account balances 2017-07-01 2,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,403
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,078
Number of other retired or separated participants entitled to future benefits 2016-07-01 1,343
Total of all active and inactive participants 2016-07-01 2,421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 15
Total participants 2016-07-01 2,436
Number of participants with account balances 2016-07-01 2,036
2015: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 2,364
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,075
Number of other retired or separated participants entitled to future benefits 2015-07-01 1,316
Total of all active and inactive participants 2015-07-01 2,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 12
Total participants 2015-07-01 2,403
Number of participants with account balances 2015-07-01 2,009
2014: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,327
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,054
Number of other retired or separated participants entitled to future benefits 2014-07-01 1,300
Total of all active and inactive participants 2014-07-01 2,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 10
Total participants 2014-07-01 2,364
Number of participants with account balances 2014-07-01 1,995
2013: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,999
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 691
Number of retired or separated participants receiving benefits 2013-07-01 354
Number of other retired or separated participants entitled to future benefits 2013-07-01 940
Total of all active and inactive participants 2013-07-01 1,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 12
Total participants 2013-07-01 1,997
Number of participants with account balances 2013-07-01 1,997
2012: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 2,126
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 765
Number of retired or separated participants receiving benefits 2012-07-01 336
Number of other retired or separated participants entitled to future benefits 2012-07-01 961
Total of all active and inactive participants 2012-07-01 2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 4
Total participants 2012-07-01 2,066
Number of participants with account balances 2012-07-01 2,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 2,077
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 823
Number of retired or separated participants receiving benefits 2011-07-01 306
Number of other retired or separated participants entitled to future benefits 2011-07-01 988
Total of all active and inactive participants 2011-07-01 2,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 9
Total participants 2011-07-01 2,126
Number of participants with account balances 2011-07-01 1,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,988
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 784
Number of retired or separated participants receiving benefits 2010-07-01 293
Number of other retired or separated participants entitled to future benefits 2010-07-01 995
Total of all active and inactive participants 2010-07-01 2,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 5
Total participants 2010-07-01 2,077
Number of participants with account balances 2010-07-01 1,953
2009: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,918
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 742
Number of retired or separated participants receiving benefits 2009-07-01 34
Number of other retired or separated participants entitled to future benefits 2009-07-01 1,209
Total of all active and inactive participants 2009-07-01 1,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 1,988
Number of participants with account balances 2009-07-01 1,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	2,198
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	893
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	1,283
Total of all active and inactive participants	2022-07-01	2,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	39
Total participants	2022-07-01	2,215
Number of participants with account balances	2022-07-01	2,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	2,043
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	902
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	1,274
Total of all active and inactive participants	2021-07-01	2,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	22
Total participants	2021-07-01	2,198
Number of participants with account balances	2021-07-01	2,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	2,297
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	1,062
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	1,292
Total of all active and inactive participants	2020-07-01	2,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	15
Total participants	2020-07-01	2,369
Number of participants with account balances	2020-07-01	2,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	2,504
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,032
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	1,324
Total of all active and inactive participants	2019-07-01	2,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	15
Total participants	2019-07-01	2,371
Number of participants with account balances	2019-07-01	2,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	2,460
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,116
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	1,374
Total of all active and inactive participants	2018-07-01	2,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	14
Total participants	2018-07-01	2,504
Number of participants with account balances	2018-07-01	2,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	2,436
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,095
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	1,351
Total of all active and inactive participants	2017-07-01	2,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	14
Total participants	2017-07-01	2,460
Number of participants with account balances	2017-07-01	2,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,403
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,078
Number of other retired or separated participants entitled to future benefits	2016-07-01	1,343
Total of all active and inactive participants	2016-07-01	2,421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	15
Total participants	2016-07-01	2,436
Number of participants with account balances	2016-07-01	2,036
2015: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	2,364
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,075
Number of other retired or separated participants entitled to future benefits	2015-07-01	1,316
Total of all active and inactive participants	2015-07-01	2,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	12
Total participants	2015-07-01	2,403
Number of participants with account balances	2015-07-01	2,009
2014: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,327
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,054
Number of other retired or separated participants entitled to future benefits	2014-07-01	1,300
Total of all active and inactive participants	2014-07-01	2,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	10
Total participants	2014-07-01	2,364
Number of participants with account balances	2014-07-01	1,995
2013: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,999
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	691
Number of retired or separated participants receiving benefits	2013-07-01	354
Number of other retired or separated participants entitled to future benefits	2013-07-01	940
Total of all active and inactive participants	2013-07-01	1,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	12
Total participants	2013-07-01	1,997
Number of participants with account balances	2013-07-01	1,997
2012: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	2,126
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	765
Number of retired or separated participants receiving benefits	2012-07-01	336
Number of other retired or separated participants entitled to future benefits	2012-07-01	961
Total of all active and inactive participants	2012-07-01	2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	4
Total participants	2012-07-01	2,066
Number of participants with account balances	2012-07-01	2,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	2,077
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	823
Number of retired or separated participants receiving benefits	2011-07-01	306
Number of other retired or separated participants entitled to future benefits	2011-07-01	988
Total of all active and inactive participants	2011-07-01	2,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	9
Total participants	2011-07-01	2,126
Number of participants with account balances	2011-07-01	1,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,988
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	784
Number of retired or separated participants receiving benefits	2010-07-01	293
Number of other retired or separated participants entitled to future benefits	2010-07-01	995
Total of all active and inactive participants	2010-07-01	2,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	5
Total participants	2010-07-01	2,077
Number of participants with account balances	2010-07-01	1,953
2009: UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,918
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	742
Number of retired or separated participants receiving benefits	2009-07-01	34
Number of other retired or separated participants entitled to future benefits	2009-07-01	1,209
Total of all active and inactive participants	2009-07-01	1,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	1,988
Number of participants with account balances	2009-07-01	1,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$39,187,113
Total of all expenses incurred	2023-06-30	$27,359,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$27,282,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$8,971,489
Value of total assets at end of year	2023-06-30	$312,249,871
Value of total assets at beginning of year	2023-06-30	$300,422,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$76,797
Total interest from all sources	2023-06-30	$3,362,740
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$5,726,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$5,726,071
Administrative expenses professional fees incurred	2023-06-30	$23,100
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$3,407,364
Participant contributions at end of year	2023-06-30	$54,176
Participant contributions at beginning of year	2023-06-30	$9,214
Participant contributions at end of year	2023-06-30	$185,282
Participant contributions at beginning of year	2023-06-30	$162,135
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$3,101,873
Other income not declared elsewhere	2023-06-30	$192,348
Administrative expenses (other) incurred	2023-06-30	$2,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$11,827,335
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$312,249,871
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$300,422,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$230,370,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$215,132,827
Value of interest in pooled separate accounts at end of year	2023-06-30	$5,550,218
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$6,813,561
Interest on participant loans	2023-06-30	$2,526
Interest earned on other investments	2023-06-30	$3,360,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$75,989,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$78,207,281
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$2,355,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$21,510,739
Net investment gain/loss from pooled separate accounts	2023-06-30	$-576,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$2,462,252
Employer contributions (assets) at end of year	2023-06-30	$100,429
Employer contributions (assets) at beginning of year	2023-06-30	$97,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$24,927,598
Contract administrator fees	2023-06-30	$51,216
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2023-06-30	910189318
2022 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-25,222,556
Total of all expenses incurred	2022-06-30	$17,035,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$16,964,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$6,427,314
Value of total assets at end of year	2022-06-30	$300,422,536
Value of total assets at beginning of year	2022-06-30	$342,680,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$70,822
Total interest from all sources	2022-06-30	$2,826,614
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$7,784,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$7,784,770
Administrative expenses professional fees incurred	2022-06-30	$20,525
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$3,169,778
Participant contributions at end of year	2022-06-30	$9,214
Participant contributions at end of year	2022-06-30	$162,135
Participant contributions at beginning of year	2022-06-30	$144,104
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$794,148
Other income not declared elsewhere	2022-06-30	$87,840
Administrative expenses (other) incurred	2022-06-30	$50,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-42,257,792
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$300,422,536
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$342,680,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$215,132,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$258,104,054
Value of interest in pooled separate accounts at end of year	2022-06-30	$6,813,561
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$6,012,224
Interest on participant loans	2022-06-30	$103
Interest earned on other investments	2022-06-30	$2,826,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$78,207,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$78,317,355
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$1,731,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-43,673,861
Net investment gain/loss from pooled separate accounts	2022-06-30	$1,324,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$2,463,388
Employer contributions (assets) at end of year	2022-06-30	$97,518
Employer contributions (assets) at beginning of year	2022-06-30	$102,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$15,232,866
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$73,466,829
Total of all expenses incurred	2021-06-30	$18,653,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$18,585,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$5,830,781
Value of total assets at end of year	2021-06-30	$342,680,328
Value of total assets at beginning of year	2021-06-30	$287,866,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$68,255
Total interest from all sources	2021-06-30	$2,909,564
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$4,541,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$4,541,863
Administrative expenses professional fees incurred	2021-06-30	$19,260
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,877,263
Participant contributions at end of year	2021-06-30	$144,104
Participant contributions at beginning of year	2021-06-30	$112,920
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$323,650
Other income not declared elsewhere	2021-06-30	$97,641
Administrative expenses (other) incurred	2021-06-30	$48,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$54,813,430
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$342,680,328
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$287,866,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$258,104,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$203,769,474
Value of interest in pooled separate accounts at end of year	2021-06-30	$6,012,224
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$6,557,536
Interest earned on other investments	2021-06-30	$2,909,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$78,317,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$77,225,643
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$957,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$59,694,720
Net investment gain/loss from pooled separate accounts	2021-06-30	$392,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$2,629,868
Employer contributions (assets) at end of year	2021-06-30	$102,591
Employer contributions (assets) at beginning of year	2021-06-30	$201,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$17,627,496
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2021-06-30	910189318
2020 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$18,770,348
Total of all expenses incurred	2020-06-30	$24,233,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$24,161,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$8,681,038
Value of total assets at end of year	2020-06-30	$287,866,898
Value of total assets at beginning of year	2020-06-30	$293,329,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$72,309
Total interest from all sources	2020-06-30	$3,143,213
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$2,227,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$2,227,399
Administrative expenses professional fees incurred	2020-06-30	$22,830
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,673,922
Participant contributions at end of year	2020-06-30	$112,920
Participant contributions at beginning of year	2020-06-30	$104,481
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$774,505
Administrative expenses (other) incurred	2020-06-30	$49,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-5,462,975
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$287,866,898
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$293,329,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$203,769,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$207,640,515
Value of interest in pooled separate accounts at end of year	2020-06-30	$6,557,536
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$7,305,252
Interest earned on other investments	2020-06-30	$3,143,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$77,225,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$78,070,658
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$2,649,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$4,642,293
Net investment gain/loss from pooled separate accounts	2020-06-30	$76,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$5,232,611
Employer contributions (assets) at end of year	2020-06-30	$201,325
Employer contributions (assets) at beginning of year	2020-06-30	$208,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$21,512,010
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$23,837,792
Total of all expenses incurred	2019-06-30	$14,312,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$14,245,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$8,188,612
Value of total assets at end of year	2019-06-30	$293,329,873
Value of total assets at beginning of year	2019-06-30	$283,804,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$67,156
Total interest from all sources	2019-06-30	$3,267,121
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$5,054,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$5,054,411
Administrative expenses professional fees incurred	2019-06-30	$18,150
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,616,291
Participant contributions at end of year	2019-06-30	$104,481
Participant contributions at beginning of year	2019-06-30	$138,182
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$267,142
Administrative expenses (other) incurred	2019-06-30	$49,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$9,525,602
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$293,329,873
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$283,804,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$207,640,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$199,086,257
Value of interest in pooled separate accounts at end of year	2019-06-30	$7,305,252
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$7,006,018
Interest earned on other investments	2019-06-30	$3,267,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$78,070,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$77,363,528
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$1,953,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$6,961,478
Net investment gain/loss from pooled separate accounts	2019-06-30	$366,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$5,305,179
Employer contributions (assets) at end of year	2019-06-30	$208,967
Employer contributions (assets) at beginning of year	2019-06-30	$210,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$12,291,519
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$30,989,960
Total of all expenses incurred	2018-06-30	$13,608,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$13,545,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$8,392,737
Value of total assets at end of year	2018-06-30	$283,804,271
Value of total assets at beginning of year	2018-06-30	$266,422,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$63,300
Total interest from all sources	2018-06-30	$3,110,696
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$4,285,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$4,285,883
Administrative expenses professional fees incurred	2018-06-30	$17,300
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$2,760,302
Participant contributions at end of year	2018-06-30	$138,182
Participant contributions at beginning of year	2018-06-30	$112,656
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$312,288
Administrative expenses (other) incurred	2018-06-30	$46,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$17,381,439
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$283,804,271
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$266,422,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$199,086,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$183,497,624
Value of interest in pooled separate accounts at end of year	2018-06-30	$7,006,018
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$6,943,524
Interest earned on other investments	2018-06-30	$3,110,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$77,363,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$75,661,282
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$1,116,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$14,859,388
Net investment gain/loss from pooled separate accounts	2018-06-30	$341,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$5,320,147
Employer contributions (assets) at end of year	2018-06-30	$210,286
Employer contributions (assets) at beginning of year	2018-06-30	$207,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$12,428,803
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$37,299,615
Total of all expenses incurred	2017-06-30	$16,070,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$16,007,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$8,345,023
Value of total assets at end of year	2017-06-30	$266,422,832
Value of total assets at beginning of year	2017-06-30	$245,193,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$63,056
Total interest from all sources	2017-06-30	$3,262,320
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$3,264,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$3,264,004
Administrative expenses professional fees incurred	2017-06-30	$16,400
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,462,276
Participant contributions at end of year	2017-06-30	$112,656
Participant contributions at beginning of year	2017-06-30	$108,188
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$687,909
Administrative expenses (other) incurred	2017-06-30	$46,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$21,228,840
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$266,422,832
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$245,193,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$183,497,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$162,979,204
Value of interest in pooled separate accounts at end of year	2017-06-30	$6,943,524
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$6,762,845
Interest earned on other investments	2017-06-30	$3,262,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$75,661,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$75,143,193
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$3,702,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$22,160,896
Net investment gain/loss from pooled separate accounts	2017-06-30	$267,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$5,194,838
Employer contributions (assets) at end of year	2017-06-30	$207,746
Employer contributions (assets) at beginning of year	2017-06-30	$200,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$12,305,651
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$10,979,835
Total of all expenses incurred	2016-06-30	$10,867,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$10,805,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$8,178,800
Value of total assets at end of year	2016-06-30	$245,193,992
Value of total assets at beginning of year	2016-06-30	$245,081,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$62,198
Total interest from all sources	2016-06-30	$3,192,866
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$3,420,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$3,420,890
Administrative expenses professional fees incurred	2016-06-30	$16,200
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$2,578,649
Participant contributions at end of year	2016-06-30	$108,188
Participant contributions at beginning of year	2016-06-30	$99,798
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$539,960
Administrative expenses (other) incurred	2016-06-30	$45,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$112,424
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$245,193,992
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$245,081,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$162,979,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$164,932,391
Value of interest in pooled separate accounts at end of year	2016-06-30	$6,762,845
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$6,122,480
Interest earned on other investments	2016-06-30	$3,192,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$75,143,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$73,730,597
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$1,512,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-4,245,174
Net investment gain/loss from pooled separate accounts	2016-06-30	$432,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$5,060,191
Employer contributions (assets) at end of year	2016-06-30	$200,562
Employer contributions (assets) at beginning of year	2016-06-30	$196,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$9,292,665
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$17,977,715
Total of all expenses incurred	2015-06-30	$12,481,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$12,419,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$7,934,728
Value of total assets at end of year	2015-06-30	$245,081,568
Value of total assets at beginning of year	2015-06-30	$239,584,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$61,969
Total interest from all sources	2015-06-30	$3,236,208
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$3,309,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$3,309,706
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$2,407,800
Participant contributions at end of year	2015-06-30	$99,798
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$530,028
Administrative expenses (other) incurred	2015-06-30	$61,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$5,496,714
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$245,081,568
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$239,584,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$164,932,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$161,548,614
Value of interest in pooled separate accounts at end of year	2015-06-30	$6,122,480
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$5,078,590
Interest earned on other investments	2015-06-30	$3,236,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$73,730,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$72,957,650
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$1,518,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$2,917,380
Net investment gain/loss from pooled separate accounts	2015-06-30	$579,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$4,996,900
Employer contributions (assets) at end of year	2015-06-30	$196,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$10,900,771
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$38,470,884
Total of all expenses incurred	2014-06-30	$11,738,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$11,689,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$7,344,888
Value of total assets at end of year	2014-06-30	$239,584,854
Value of total assets at beginning of year	2014-06-30	$212,852,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$49,055
Total interest from all sources	2014-06-30	$3,082,381
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$2,258,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$2,258,340
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$2,227,694
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$107,351
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$325,311
Administrative expenses (other) incurred	2014-06-30	$49,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$26,731,891
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$239,584,854
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$212,852,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$161,548,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$135,906,813
Value of interest in pooled separate accounts at end of year	2014-06-30	$5,078,590
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$4,560,418
Interest earned on other investments	2014-06-30	$3,082,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$72,957,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$72,086,502
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$1,367,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$25,288,163
Net investment gain/loss from pooled separate accounts	2014-06-30	$497,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$4,791,883
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$191,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$10,322,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$29,444,723
Total of all expenses incurred	2013-06-30	$15,849,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$15,771,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$7,364,386
Value of total assets at end of year	2013-06-30	$212,852,963
Value of total assets at beginning of year	2013-06-30	$199,257,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$78,053
Total interest from all sources	2013-06-30	$2,980,483
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$1,235,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$1,235,363
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$2,137,416
Participant contributions at end of year	2013-06-30	$107,351
Participant contributions at beginning of year	2013-06-30	$93,415
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$557,150
Administrative expenses (other) incurred	2013-06-30	$78,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$13,595,159
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$212,852,963
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$199,257,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$135,906,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$123,268,667
Value of interest in pooled separate accounts at end of year	2013-06-30	$4,560,418
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$3,813,380
Interest earned on other investments	2013-06-30	$2,980,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$72,086,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$71,900,603
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$2,226,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$17,520,798
Net investment gain/loss from pooled separate accounts	2013-06-30	$343,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$4,669,820
Employer contributions (assets) at end of year	2013-06-30	$191,879
Employer contributions (assets) at beginning of year	2013-06-30	$181,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$13,544,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2013-06-30	910189318
2012 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$10,404,844
Total of all expenses incurred	2012-06-30	$10,961,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$10,960,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$7,450,864
Value of total assets at end of year	2012-06-30	$199,257,804
Value of total assets at beginning of year	2012-06-30	$199,814,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$816
Total interest from all sources	2012-06-30	$2,857,696
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$837,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$837,252
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$2,150,315
Participant contributions at end of year	2012-06-30	$93,415
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$866,606
Administrative expenses (other) incurred	2012-06-30	$816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-556,606
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$199,257,804
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$199,814,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$123,268,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$125,608,271
Value of interest in pooled separate accounts at end of year	2012-06-30	$3,813,380
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$4,200,057
Interest earned on other investments	2012-06-30	$2,857,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$71,900,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$70,006,082
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$1,212,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-1,176,435
Net investment gain/loss from pooled separate accounts	2012-06-30	$435,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$4,433,943
Employer contributions (assets) at end of year	2012-06-30	$181,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$9,748,023
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$36,868,456
Total of all expenses incurred	2011-06-30	$10,156,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$10,144,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$7,412,753
Value of total assets at end of year	2011-06-30	$199,814,410
Value of total assets at beginning of year	2011-06-30	$173,102,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$11,966
Total interest from all sources	2011-06-30	$2,673,215
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$648,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$648,304
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$2,009,201
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$997,478
Administrative expenses (other) incurred	2011-06-30	$11,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$26,712,009
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$199,814,410
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$173,102,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$125,608,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$101,830,041
Value of interest in pooled separate accounts at end of year	2011-06-30	$4,200,057
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$2,941,863
Interest earned on other investments	2011-06-30	$2,673,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$70,006,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$68,330,497
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$474,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$25,505,234
Net investment gain/loss from pooled separate accounts	2011-06-30	$628,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$4,406,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$9,669,944
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	2011-06-30	Yes
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2011-06-30	910189318
2010 : UNIVERSITY OF PUGET SOUND RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0