SAINT LOUIS UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT LOUIS UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : SAINT LOUIS UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-61,597,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $61,884,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,533,069 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,780,060 |
| Value of total assets at end of year | 2022-12-31 | $659,486,380 |
| Value of total assets at beginning of year | 2022-12-31 | $782,967,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $337,448 |
| Total interest from all sources | 2022-12-31 | $10,372,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,327,384 |
| 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 | $9,327,384 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $1,819,997 |
| Participant contributions at beginning of year | 2022-12-31 | $1,755,759 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,176,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,572,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $240,414 |
| Other income not declared elsewhere | 2022-12-31 | $-412,029 |
| Administrative expenses (other) incurred | 2022-12-31 | $292,214 |
| 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 | $-123,481,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $659,486,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $782,967,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $31,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $404,572,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $526,855,949 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,545,344 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,587,396 |
| Interest on participant loans | 2022-12-31 | $79,510 |
| Interest earned on other investments | 2022-12-31 | $10,292,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $246,372,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $245,196,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,540,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,879,965 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $215,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,539,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,992,380 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : SAINT LOUIS UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,347,388 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $40,990,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,846,047 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $543,927 |
| Value of total assets at end of year | 2021-12-31 | $782,967,958 |
| Value of total assets at beginning of year | 2021-12-31 | $738,610,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,464 |
| Total interest from all sources | 2021-12-31 | $8,739,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,635,250 |
| 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 | $18,635,250 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $362,183 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $362,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,755,759 |
| Participant contributions at beginning of year | 2021-12-31 | $1,139,008 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,572,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,401,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,744 |
| Other income not declared elsewhere | 2021-12-31 | $1,100,992 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,100 |
| 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 | $44,357,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $782,967,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $738,610,666 |
| 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 | $28,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $526,855,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $482,238,179 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,587,396 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,526,751 |
| Interest on participant loans | 2021-12-31 | $61,020 |
| Interest earned on other investments | 2021-12-31 | $8,678,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $245,196,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $246,305,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,847,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,917,087 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $410,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $362,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,998,791 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : SAINT LOUIS UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,608,746 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,011,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,917,564 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,220,689 |
| Value of total assets at end of year | 2020-12-31 | $738,610,666 |
| Value of total assets at beginning of year | 2020-12-31 | $681,013,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,372 |
| Total interest from all sources | 2020-12-31 | $9,834,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,495,233 |
| 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 | $10,495,233 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $16,737,669 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $16,737,669 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $1,139,008 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,401,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,768,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $483,020 |
| Other income not declared elsewhere | 2020-12-31 | $1,100,496 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,279 |
| 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 | $57,597,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $738,610,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $681,013,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $65,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $482,238,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $429,060,277 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,526,751 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,002,458 |
| Interest on participant loans | 2020-12-31 | $20,233 |
| Interest earned on other investments | 2020-12-31 | $9,814,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $246,305,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $244,181,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,822,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,983,929 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-26,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,737,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,094,573 |
| 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 |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : SAINT LOUIS UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $123,330,600 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,330,600 |
| 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 | $36,736,651 |
| Total of all expenses incurred | 2019-12-31 | $36,736,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,595,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,595,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,425,177 |
| Value of total assets at end of year | 2019-12-31 | $681,013,130 |
| Value of total assets at end of year | 2019-12-31 | $681,013,130 |
| Value of total assets at beginning of year | 2019-12-31 | $594,419,181 |
| Value of total assets at beginning of year | 2019-12-31 | $594,419,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,732 |
| Total interest from all sources | 2019-12-31 | $9,671,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,362,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,362,899 |
| 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 | $11,362,899 |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,720 |
| Administrative expenses professional fees incurred | 2019-12-31 | $70,720 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $30,643,712 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $30,643,712 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,768,834 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,768,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,609,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,609,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $781,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $781,465 |
| Other income not declared elsewhere | 2019-12-31 | $1,056,224 |
| Other income not declared elsewhere | 2019-12-31 | $1,056,224 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,821 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,821 |
| 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 | $86,593,949 |
| Value of net income/loss | 2019-12-31 | $86,593,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $681,013,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $681,013,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $594,419,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $594,419,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $63,191 |
| Investment advisory and management fees | 2019-12-31 | $63,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $429,060,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $429,060,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $348,968,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $348,968,246 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,002,458 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,002,458 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,130,595 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,130,595 |
| Interest earned on other investments | 2019-12-31 | $9,671,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $244,181,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $244,181,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $238,710,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $238,710,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,400,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,400,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $69,650,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $69,650,139 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $164,353 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $164,353 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $30,643,712 |
| Contributions received in cash from employer | 2019-12-31 | $30,643,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,194,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,194,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : SAINT LOUIS UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $19,138,843 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,702,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,561,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,611,475 |
| Value of total assets at end of year | 2018-12-31 | $594,419,181 |
| Value of total assets at beginning of year | 2018-12-31 | $608,983,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,711 |
| Total interest from all sources | 2018-12-31 | $9,880,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,437,453 |
| 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 | $10,437,453 |
| Administrative expenses professional fees incurred | 2018-12-31 | $79,669 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $30,494,816 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $30,494,816 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,609,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,128,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,116,659 |
| Other income not declared elsewhere | 2018-12-31 | $31,873 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,692 |
| 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 | $-14,564,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $594,419,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $608,983,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $56,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $348,968,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,587,661 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,130,595 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,459,422 |
| Interest earned on other investments | 2018-12-31 | $9,880,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $238,710,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $230,807,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,743,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,974,274 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $152,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,494,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,818,112 |
| 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 |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : SAINT LOUIS UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,566,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,389,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,281,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,588,892 |
| Value of total assets at end of year | 2017-12-31 | $608,983,225 |
| Value of total assets at beginning of year | 2017-12-31 | $539,805,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,495 |
| Total interest from all sources | 2017-12-31 | $9,168,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,014,877 |
| 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 | $8,014,877 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,660 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $29,736,290 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $29,736,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,128,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,133,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,852,602 |
| Other income not declared elsewhere | 2017-12-31 | $747,032 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,835 |
| 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 | $69,177,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $608,983,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $539,805,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $60,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $370,587,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $308,546,353 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,459,422 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,766,567 |
| Interest earned on other investments | 2017-12-31 | $9,168,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $230,807,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $223,359,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,735,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,896,109 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $151,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $29,736,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,546,063 |
| 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 |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
