SAINT LEO UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT LEO UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-10,884,560 |
Total of all expenses incurred | 2022-12-31 | $10,266,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,013,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,401,254 |
Value of total assets at end of year | 2022-12-31 | $111,749,714 |
Value of total assets at beginning of year | 2022-12-31 | $132,900,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,337 |
Total interest from all sources | 2022-12-31 | $846,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,112,306 |
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 | $2,112,306 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,954,630 |
Participant contributions at end of year | 2022-12-31 | $892,614 |
Participant contributions at beginning of year | 2022-12-31 | $979,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $361,670 |
Administrative expenses (other) incurred | 2022-12-31 | $300 |
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 | $-21,151,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,749,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,900,915 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,709,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,973,246 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,003,958 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,840,902 |
Interest on participant loans | 2022-12-31 | $40,195 |
Interest earned on other investments | 2022-12-31 | $806,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,143,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,107,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,665,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,395,435 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $150,781 |
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 | $3,084,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,347,899 |
Contract administrator fees | 2022-12-31 | $253,037 |
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 | 460160260 |
2021 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $22,541,456 |
Total of all expenses incurred | 2021-12-31 | $9,192,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,019,253 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,321 |
Value of total corrective distributions | 2021-12-31 | $513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,953,929 |
Value of total assets at end of year | 2021-12-31 | $132,900,915 |
Value of total assets at beginning of year | 2021-12-31 | $119,552,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,683 |
Total interest from all sources | 2021-12-31 | $830,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,806,529 |
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 | $4,806,529 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,159,614 |
Participant contributions at end of year | 2021-12-31 | $979,608 |
Participant contributions at beginning of year | 2021-12-31 | $1,021,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $547,146 |
Administrative expenses (other) incurred | 2021-12-31 | $199 |
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 | $13,348,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,900,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,552,229 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,973,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,405,916 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,840,902 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,631,519 |
Interest on participant loans | 2021-12-31 | $43,726 |
Interest earned on other investments | 2021-12-31 | $786,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,107,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,493,246 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,949,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,659,164 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $291,465 |
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 | $3,247,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,069,295 |
Contract administrator fees | 2021-12-31 | $138,484 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $21,208,218 |
Total of all expenses incurred | 2020-12-31 | $10,302,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,198,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,687,553 |
Value of total assets at end of year | 2020-12-31 | $119,552,229 |
Value of total assets at beginning of year | 2020-12-31 | $108,646,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,414 |
Total interest from all sources | 2020-12-31 | $916,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,652,471 |
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 | $1,652,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,207,980 |
Participant contributions at end of year | 2020-12-31 | $1,021,548 |
Participant contributions at beginning of year | 2020-12-31 | $908,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $353,820 |
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 | $10,905,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,552,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,646,326 |
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 | $87,405,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,358,289 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,631,519 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,152,630 |
Interest on participant loans | 2020-12-31 | $42,490 |
Interest earned on other investments | 2020-12-31 | $874,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,493,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,227,074 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,780,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,967,847 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-16,633 |
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 | $3,125,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,418,854 |
Contract administrator fees | 2020-12-31 | $103,414 |
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 LEO UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $24,355,230 |
Total income from all sources (including contributions) | 2019-12-31 | $24,355,230 |
Total of all expenses incurred | 2019-12-31 | $7,403,436 |
Total of all expenses incurred | 2019-12-31 | $7,403,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,316,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,316,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,445,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,445,858 |
Value of total assets at end of year | 2019-12-31 | $108,646,326 |
Value of total assets at end of year | 2019-12-31 | $108,646,326 |
Value of total assets at beginning of year | 2019-12-31 | $91,694,532 |
Value of total assets at beginning of year | 2019-12-31 | $91,694,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,745 |
Total interest from all sources | 2019-12-31 | $912,388 |
Total interest from all sources | 2019-12-31 | $912,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,373,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,373,049 |
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 | $2,373,049 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,373,049 |
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 | $500,000 |
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 |
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 | $4,288,119 |
Contributions received from participants | 2019-12-31 | $4,288,119 |
Participant contributions at end of year | 2019-12-31 | $908,333 |
Participant contributions at end of year | 2019-12-31 | $908,333 |
Participant contributions at beginning of year | 2019-12-31 | $857,699 |
Participant contributions at beginning of year | 2019-12-31 | $857,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $482,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $482,707 |
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 | $16,951,794 |
Value of net income/loss | 2019-12-31 | $16,951,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,646,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,646,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,694,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,694,532 |
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 | $77,358,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,358,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,642,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,642,930 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,152,630 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,152,630 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,944,672 |
Interest on participant loans | 2019-12-31 | $39,935 |
Interest on participant loans | 2019-12-31 | $39,935 |
Interest earned on other investments | 2019-12-31 | $872,453 |
Interest earned on other investments | 2019-12-31 | $872,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,227,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,227,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,249,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,249,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,515,558 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,377 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,377 |
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 | $3,675,032 |
Contributions received in cash from employer | 2019-12-31 | $3,675,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,316,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,316,691 |
Contract administrator fees | 2019-12-31 | $86,745 |
Contract administrator fees | 2019-12-31 | $86,745 |
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 |
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 LEO UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $5,495,326 |
Total of all expenses incurred | 2018-12-31 | $10,558,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,513,877 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,545,987 |
Value of total assets at end of year | 2018-12-31 | $91,694,532 |
Value of total assets at beginning of year | 2018-12-31 | $96,757,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,747 |
Total interest from all sources | 2018-12-31 | $875,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,427,367 |
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 | $1,427,367 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,439,679 |
Participant contributions at end of year | 2018-12-31 | $857,699 |
Participant contributions at beginning of year | 2018-12-31 | $656,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,125,716 |
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 | $-5,063,298 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,694,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $96,757,830 |
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 | $61,642,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,667,242 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,944,672 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,840,336 |
Interest on participant loans | 2018-12-31 | $33,504 |
Interest earned on other investments | 2018-12-31 | $841,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,249,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,593,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,440,951 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $87,907 |
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 | $3,980,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,513,877 |
Contract administrator fees | 2018-12-31 | $44,747 |
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 LEO UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $20,532,006 |
Total of all expenses incurred | 2017-12-31 | $7,022,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,929,626 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,337,701 |
Value of total assets at end of year | 2017-12-31 | $96,757,830 |
Value of total assets at beginning of year | 2017-12-31 | $83,248,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,726 |
Total interest from all sources | 2017-12-31 | $875,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $827,735 |
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 | $827,735 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,414,043 |
Participant contributions at end of year | 2017-12-31 | $656,949 |
Participant contributions at beginning of year | 2017-12-31 | $469,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,052,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,646 |
Other income not declared elsewhere | 2017-12-31 | $1,210 |
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 | $13,509,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $96,757,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,248,527 |
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 | $66,667,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,286,262 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,840,336 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,277,501 |
Interest on participant loans | 2017-12-31 | $21,507 |
Interest earned on other investments | 2017-12-31 | $853,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,593,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,192,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,398,383 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $91,565 |
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 | $3,871,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,929,626 |
Contract administrator fees | 2017-12-31 | $71,726 |
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 |
2016 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $504,508 |
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 | $13,868,760 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,943,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,847,870 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,222 |
Value of total corrective distributions | 2016-12-31 | $16,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,891,666 |
Value of total assets at end of year | 2016-12-31 | $83,248,527 |
Value of total assets at beginning of year | 2016-12-31 | $74,818,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,570 |
Total interest from all sources | 2016-12-31 | $916,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,007 |
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 | $278,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,301,964 |
Participant contributions at end of year | 2016-12-31 | $469,577 |
Participant contributions at beginning of year | 2016-12-31 | $388,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $871,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,646 |
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 | $7,925,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,248,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,818,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $78,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,286,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,976,791 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,277,501 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,375,227 |
Interest on participant loans | 2016-12-31 | $16,212 |
Interest earned on other investments | 2016-12-31 | $900,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,192,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,078,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $112,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,668,386 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $114,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,718,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,735,007 |
Contract administrator fees | 2016-12-31 | $125 |
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 |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : SAINT LEO UNIVERSITY RETIREMENT 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 | $8,460,853 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,440,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,357,847 |
Value of total corrective distributions | 2015-12-31 | $9,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,976,048 |
Value of total assets at end of year | 2015-12-31 | $74,818,997 |
Value of total assets at beginning of year | 2015-12-31 | $69,799,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,842 |
Total interest from all sources | 2015-12-31 | $837,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,807,157 |
Participant contributions at end of year | 2015-12-31 | $388,874 |
Participant contributions at beginning of year | 2015-12-31 | $290,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $827,749 |
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 | $5,019,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,818,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,799,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $73,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,976,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,099,201 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,375,227 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,904,148 |
Interest on participant loans | 2015-12-31 | $14,212 |
Interest earned on other investments | 2015-12-31 | $823,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,078,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,505,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $312,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-513,445 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $160,829 |
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 |
Contributions received in cash from employer | 2015-12-31 | $3,341,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,045,270 |
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 |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $11,290,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,551,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,405,653 |
Value of total corrective distributions | 2014-12-31 | $40,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,741,450 |
Value of total assets at end of year | 2014-12-31 | $69,799,043 |
Value of total assets at beginning of year | 2014-12-31 | $64,060,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,227 |
Total interest from all sources | 2014-12-31 | $818,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,626,240 |
Participant contributions at end of year | 2014-12-31 | $290,461 |
Participant contributions at beginning of year | 2014-12-31 | $229,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $524,215 |
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 | $5,738,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,799,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,060,464 |
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 | $105,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,099,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,074,116 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,904,148 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,655,560 |
Interest on participant loans | 2014-12-31 | $11,579 |
Interest earned on other investments | 2014-12-31 | $806,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,505,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,100,864 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $161,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,519,143 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $211,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,590,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,243,786 |
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 |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $14,943,120 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,059,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,920,959 |
Value of total corrective distributions | 2013-12-31 | $58,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,940,347 |
Value of total assets at end of year | 2013-12-31 | $64,060,464 |
Value of total assets at beginning of year | 2013-12-31 | $52,176,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,847 |
Total interest from all sources | 2013-12-31 | $743,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,339,050 |
Participant contributions at end of year | 2013-12-31 | $229,924 |
Participant contributions at beginning of year | 2013-12-31 | $212,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $606,514 |
Administrative expenses (other) incurred | 2013-12-31 | $79,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,883,694 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,060,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,176,770 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,074,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,073,007 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,655,560 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,480,914 |
Interest on participant loans | 2013-12-31 | $9,669 |
Interest earned on other investments | 2013-12-31 | $733,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,100,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,410,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $95,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,115,668 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $143,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,994,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,825,439 |
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 |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $10,512,580 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,082,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,973,351 |
Value of total corrective distributions | 2012-12-31 | $51,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,024,901 |
Value of total assets at end of year | 2012-12-31 | $52,176,770 |
Value of total assets at beginning of year | 2012-12-31 | $43,746,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,625 |
Total interest from all sources | 2012-12-31 | $683,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,996,969 |
Participant contributions at end of year | 2012-12-31 | $212,077 |
Participant contributions at beginning of year | 2012-12-31 | $251,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $672,922 |
Other income not declared elsewhere | 2012-12-31 | $72 |
Administrative expenses (other) incurred | 2012-12-31 | $57,625 |
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 | $8,430,569 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,176,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,746,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,073,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,641,589 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,480,914 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,177,139 |
Interest on participant loans | 2012-12-31 | $10,650 |
Interest earned on other investments | 2012-12-31 | $672,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,410,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,676,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $44,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,677,342 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,355,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,929,160 |
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 |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,978,471 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,763,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,763,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,904,639 |
Value of total assets at end of year | 2011-12-31 | $43,746,201 |
Value of total assets at beginning of year | 2011-12-31 | $40,530,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $676,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,564,097 |
Participant contributions at end of year | 2011-12-31 | $251,361 |
Participant contributions at beginning of year | 2011-12-31 | $293,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $389,145 |
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 | $3,215,393 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,746,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,530,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,641,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,989,181 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,177,139 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $839,912 |
Interest on participant loans | 2011-12-31 | $11,738 |
Interest earned on other investments | 2011-12-31 | $664,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,676,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,408,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-720,877 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $118,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,951,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,763,078 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SAINT LEO UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,262,631 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,502,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,431,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,857,477 |
Value of total assets at end of year | 2010-12-31 | $40,530,808 |
Value of total assets at beginning of year | 2010-12-31 | $34,770,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,204 |
Total interest from all sources | 2010-12-31 | $604,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,200,349 |
Participant contributions at end of year | 2010-12-31 | $293,527 |
Participant contributions at beginning of year | 2010-12-31 | $78,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,071,920 |
Administrative expenses (other) incurred | 2010-12-31 | $70,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,760,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,530,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,770,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,989,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,522,603 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $839,912 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $547,237 |
Interest on participant loans | 2010-12-31 | $11,108 |
Interest earned on other investments | 2010-12-31 | $592,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,408,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,559,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,716,560 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,585,208 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,431,854 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |