SAINT LOUIS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN
Measure | Date | Value |
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2022 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-99,850,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $83,610,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,267,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,651,209 |
Value of total assets at end of year | 2022-12-31 | $841,619,754 |
Value of total assets at beginning of year | 2022-12-31 | $1,025,080,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $343,049 |
Total interest from all sources | 2022-12-31 | $8,153,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,750,732 |
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 | $17,750,732 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,650 |
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 | $25,390,706 |
Participant contributions at end of year | 2022-12-31 | $968,840 |
Participant contributions at beginning of year | 2022-12-31 | $1,022,089 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,393,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,130,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,260,503 |
Other income not declared elsewhere | 2022-12-31 | $-681,516 |
Administrative expenses (other) incurred | 2022-12-31 | $291,250 |
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 | $-183,460,270 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $841,619,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,025,080,024 |
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 | $38,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $619,013,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $795,240,647 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,932,340 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,874,076 |
Interest on participant loans | 2022-12-31 | $43,258 |
Interest earned on other investments | 2022-12-31 | $8,109,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $209,311,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $212,812,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,366,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-156,295,212 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $571,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,900,228 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $156,158,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,995,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $66,894,105 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,725,091 |
Value of total assets at end of year | 2021-12-31 | $1,025,080,024 |
Value of total assets at beginning of year | 2021-12-31 | $935,917,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,141 |
Total interest from all sources | 2021-12-31 | $6,973,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,927,264 |
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 | $31,927,264 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,000 |
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 | $29,602,010 |
Participant contributions at end of year | 2021-12-31 | $1,022,089 |
Participant contributions at beginning of year | 2021-12-31 | $826,377 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,130,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,051,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,123,081 |
Other income not declared elsewhere | 2021-12-31 | $1,311,428 |
Administrative expenses (other) incurred | 2021-12-31 | $23,164 |
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 | $89,162,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,025,080,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $935,917,081 |
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 | $33,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $795,240,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $703,631,293 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,874,076 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,529,303 |
Interest on participant loans | 2021-12-31 | $38,822 |
Interest earned on other investments | 2021-12-31 | $6,934,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $212,812,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $216,878,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,471,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,145,355 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,076,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,422,562 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $139,132,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $50,751,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,740,346 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,830,581 |
Value of total assets at end of year | 2020-12-31 | $935,917,081 |
Value of total assets at beginning of year | 2020-12-31 | $847,536,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,981 |
Total interest from all sources | 2020-12-31 | $7,908,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,933,086 |
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 | $16,933,086 |
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 | $28,363,123 |
Participant contributions at end of year | 2020-12-31 | $826,377 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,051,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,128,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,467,458 |
Other income not declared elsewhere | 2020-12-31 | $1,820,155 |
Administrative expenses (other) incurred | 2020-12-31 | $9,981 |
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 | $88,380,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $935,917,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $847,536,667 |
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 | $703,631,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $619,872,423 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,529,303 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,634,396 |
Interest on participant loans | 2020-12-31 | $16,993 |
Interest earned on other investments | 2020-12-31 | $7,891,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $216,878,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $213,901,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,072,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $78,699,295 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-59,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,667,703 |
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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $163,808,659 |
Total income from all sources (including contributions) | 2019-12-31 | $163,808,659 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $64,936,862 |
Total of all expenses incurred | 2019-12-31 | $64,936,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,930,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,930,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,876,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,876,390 |
Value of total assets at end of year | 2019-12-31 | $847,536,667 |
Value of total assets at end of year | 2019-12-31 | $847,536,667 |
Value of total assets at beginning of year | 2019-12-31 | $748,664,870 |
Value of total assets at beginning of year | 2019-12-31 | $748,664,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,647 |
Total interest from all sources | 2019-12-31 | $7,946,616 |
Total interest from all sources | 2019-12-31 | $7,946,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,455,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,455,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,455,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,455,972 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $28,367,939 |
Contributions received from participants | 2019-12-31 | $28,367,939 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,128,796 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,128,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,875,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,875,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,508,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,508,451 |
Other income not declared elsewhere | 2019-12-31 | $1,046,543 |
Other income not declared elsewhere | 2019-12-31 | $1,046,543 |
Administrative expenses (other) incurred | 2019-12-31 | $6,647 |
Administrative expenses (other) incurred | 2019-12-31 | $6,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $98,871,797 |
Value of net income/loss | 2019-12-31 | $98,871,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,536,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $847,536,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $748,664,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $748,664,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $619,872,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $619,872,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $522,243,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $522,243,244 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,634,396 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,634,396 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,761,354 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,761,354 |
Interest earned on other investments | 2019-12-31 | $7,946,616 |
Interest earned on other investments | 2019-12-31 | $7,946,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $213,901,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $213,901,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $213,784,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $213,784,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,576,219 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,576,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,071,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,071,346 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $411,792 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $411,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,353,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,353,996 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,902,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $61,309,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,301,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,930,743 |
Value of total assets at end of year | 2018-12-31 | $748,664,870 |
Value of total assets at beginning of year | 2018-12-31 | $803,071,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,675 |
Total interest from all sources | 2018-12-31 | $8,245,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,978,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,978,196 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $27,435,709 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,875,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,171,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,495,034 |
Other income not declared elsewhere | 2018-12-31 | $91,653 |
Administrative expenses (other) incurred | 2018-12-31 | $7,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-54,406,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $748,664,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $803,071,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $522,243,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $575,848,637 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,761,354 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,624,438 |
Interest earned on other investments | 2018-12-31 | $8,245,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $213,784,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $212,426,352 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,122,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,717,764 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $375,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,178,765 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $37,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $135,004,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,152,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,144,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,692,888 |
Value of total assets at end of year | 2017-12-31 | $803,071,095 |
Value of total assets at beginning of year | 2017-12-31 | $714,181,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,826 |
Total interest from all sources | 2017-12-31 | $8,015,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,732,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,732,759 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $26,846,816 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,171,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,846,072 |
Other income not declared elsewhere | 2017-12-31 | $1,196,651 |
Administrative expenses (other) incurred | 2017-12-31 | $7,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $88,852,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $803,071,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $714,181,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $575,848,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $495,806,424 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,624,438 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,029,230 |
Interest earned on other investments | 2017-12-31 | $8,015,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $212,426,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $209,346,003 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,895,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $74,991,033 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $375,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,248,842 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $19,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $79,718,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $44,235,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,225,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,095,594 |
Value of total assets at end of year | 2016-12-31 | $714,181,657 |
Value of total assets at beginning of year | 2016-12-31 | $678,718,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,211 |
Total interest from all sources | 2016-12-31 | $8,438,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,617,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,617,038 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $26,429,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,666,064 |
Other income not declared elsewhere | 2016-12-31 | $154,658 |
Administrative expenses (other) incurred | 2016-12-31 | $10,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,483,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $714,181,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $678,718,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $495,806,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $467,843,030 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,029,230 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,371,262 |
Interest earned on other investments | 2016-12-31 | $8,438,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $209,346,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $201,503,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,279,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $28,941,856 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $470,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,945,794 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $38,734,469 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $47,199,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,185,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,015,992 |
Value of total assets at end of year | 2015-12-31 | $678,718,271 |
Value of total assets at beginning of year | 2015-12-31 | $687,183,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,743 |
Total interest from all sources | 2015-12-31 | $7,829,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,464,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,464,641 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,919,160 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,294,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,096,832 |
Other income not declared elsewhere | 2015-12-31 | $143,244 |
Administrative expenses (other) incurred | 2015-12-31 | $13,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,465,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $678,718,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $687,183,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $467,843,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $478,617,768 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,371,262 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,881,823 |
Interest earned on other investments | 2015-12-31 | $7,829,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $201,503,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $197,389,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,424,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,478,260 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $759,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,761,053 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $108,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $76,595,294 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,242,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,787,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,220,450 |
Value of total assets at end of year | 2014-12-31 | $687,183,539 |
Value of total assets at beginning of year | 2014-12-31 | $664,721,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,454,904 |
Total interest from all sources | 2014-12-31 | $7,989,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,898,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,898,934 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,854,364 |
Participant contributions at end of year | 2014-12-31 | $1,294,761 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,366,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $22,352,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $687,183,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $664,721,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,454,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $478,617,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $461,334,904 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,881,823 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,900,651 |
Interest earned on other investments | 2014-12-31 | $7,989,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $197,389,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $193,486,085 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,548,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,355,041 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,131,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,238,466 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $126,045,218 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $38,668,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,416,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,049,836 |
Value of total assets at end of year | 2013-12-31 | $664,721,640 |
Value of total assets at beginning of year | 2013-12-31 | $577,337,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,251,725 |
Total interest from all sources | 2013-12-31 | $7,444,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,364,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,364,432 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $22,085,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,964,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $87,377,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $664,721,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $577,337,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,251,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $461,334,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $379,134,357 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,900,651 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,576,113 |
Interest earned on other investments | 2013-12-31 | $7,444,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $193,486,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $187,627,442 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,456,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $79,233,458 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $953,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,960,257 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $397,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $83,986,969 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,122,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,708,464 |
Value of total corrective distributions | 2012-12-31 | $2,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,780,601 |
Value of total assets at end of year | 2012-12-31 | $577,337,912 |
Value of total assets at beginning of year | 2012-12-31 | $531,076,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,411,966 |
Total interest from all sources | 2012-12-31 | $7,173,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,749,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,749,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,087,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,693,011 |
Other income not declared elsewhere | 2012-12-31 | $-810,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $45,864,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $577,337,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $531,076,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,411,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $379,134,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $335,905,856 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,576,113 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,152,838 |
Interest earned on other investments | 2012-12-31 | $7,173,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $187,627,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $185,017,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,663,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,048,681 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,045,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,044,919 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,820,997 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,820,997 |
Total transfer of assets to this plan | 2011-12-31 | $395,356 |
Total income from all sources (including contributions) | 2011-12-31 | $26,999,932 |
Total of all expenses incurred | 2011-12-31 | $33,700,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,300,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,101,324 |
Value of total assets at end of year | 2011-12-31 | $531,076,289 |
Value of total assets at beginning of year | 2011-12-31 | $537,381,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,399,725 |
Total interest from all sources | 2011-12-31 | $1,395,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,324,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,324,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $20,521,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,579,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-6,700,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $531,076,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $537,381,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,399,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $335,905,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $348,455,808 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,152,838 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,605,805 |
Interest earned on other investments | 2011-12-31 | $1,395,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $185,017,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $180,320,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,300,974 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $5,397,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,500 |
Total income from all sources (including contributions) | 2010-12-31 | $76,916,222 |
Total of all expenses incurred | 2010-12-31 | $28,469,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,412,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,677,854 |
Value of total assets at end of year | 2010-12-31 | $537,381,700 |
Value of total assets at beginning of year | 2010-12-31 | $494,348,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,056,792 |
Total interest from all sources | 2010-12-31 | $1,055,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,602,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,602,965 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $20,266,220 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $28,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,411,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,500 |
Other income not declared elsewhere | 2010-12-31 | $6,499,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,447,074 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $537,381,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $494,331,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,056,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $348,455,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $308,928,429 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,605,805 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,072,969 |
Interest earned on other investments | 2010-12-31 | $1,055,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $180,320,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $178,318,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,099,914 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $980,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,412,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SAINT LOUIS UNIVERSITY 403(B) ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |