UNIVERSIDAD DEL SAGRADO CORAZON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN
Measure | Date | Value |
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2019: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-06-30 | 31,950,914 |
Acturial value of plan assets | 2019-06-30 | 31,535,313 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 18,322,387 |
Number of terminated vested participants | 2019-06-30 | 169 |
Fundng target for terminated vested participants | 2019-06-30 | 3,991,694 |
Active participant vested funding target | 2019-06-30 | 12,792,806 |
Number of active participants | 2019-06-30 | 166 |
Total funding liabilities for active participants | 2019-06-30 | 12,890,556 |
Total participant count | 2019-06-30 | 578 |
Total funding target for all participants | 2019-06-30 | 35,204,637 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 145,654 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 145,654 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 1,951 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,064 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,064 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 2,064 |
Total employer contributions | 2019-06-30 | 898,325 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 858,806 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 170,161 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,671,388 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 853,065 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 2,064 |
Additional cash requirement | 2019-06-30 | 851,001 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 858,806 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 111 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 171 |
Total of all active and inactive participants | 2018-07-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 8 |
Total participants | 2018-07-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 31,973,452 |
Acturial value of plan assets | 2018-06-30 | 31,994,683 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 16,816,408 |
Number of terminated vested participants | 2018-06-30 | 183 |
Fundng target for terminated vested participants | 2018-06-30 | 3,667,426 |
Active participant vested funding target | 2018-06-30 | 14,060,547 |
Number of active participants | 2018-06-30 | 180 |
Total funding liabilities for active participants | 2018-06-30 | 14,219,394 |
Total participant count | 2018-06-30 | 592 |
Total funding target for all participants | 2018-06-30 | 34,703,228 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 660 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 660 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 137,360 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 145,654 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 145,654 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 145,654 |
Total employer contributions | 2018-06-30 | 488,110 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 463,233 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 114,394 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,854,199 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 606,936 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 145,654 |
Additional cash requirement | 2018-06-30 | 461,282 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 463,233 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 166 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 169 |
Total of all active and inactive participants | 2017-07-01 | 573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
Total participants | 2017-07-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 29,882,006 |
Acturial value of plan assets | 2017-06-30 | 32,620,839 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 16,457,499 |
Number of terminated vested participants | 2017-06-30 | 190 |
Fundng target for terminated vested participants | 2017-06-30 | 3,370,442 |
Active participant vested funding target | 2017-06-30 | 13,789,497 |
Number of active participants | 2017-06-30 | 191 |
Total funding liabilities for active participants | 2017-06-30 | 14,019,457 |
Total participant count | 2017-06-30 | 600 |
Total funding target for all participants | 2017-06-30 | 33,847,398 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 4,023 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 4,023 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 688 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 660 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 660 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 660 |
Total employer contributions | 2017-06-30 | 488,337 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 462,349 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 122,884 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,227,219 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 325,649 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 660 |
Additional cash requirement | 2017-06-30 | 324,989 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 462,349 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 600 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 180 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 183 |
Total of all active and inactive participants | 2016-07-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 6 |
Total participants | 2016-07-01 | 592 |
Number of participants with account balances | 2016-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 191 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 190 |
Total of all active and inactive participants | 2015-07-01 | 593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 7 |
Total participants | 2015-07-01 | 600 |
Number of participants with account balances | 2015-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 244 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 206 |
Total of all active and inactive participants | 2014-07-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 5 |
Total participants | 2014-07-01 | 609 |
Number of participants with account balances | 2014-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 628 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 277 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 190 |
Total of all active and inactive participants | 2013-07-01 | 609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 8 |
Total participants | 2013-07-01 | 617 |
Number of participants with account balances | 2013-07-01 | 0 |
2012: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 631 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 296 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 194 |
Total of all active and inactive participants | 2012-07-01 | 621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 7 |
Total participants | 2012-07-01 | 628 |
Number of participants with account balances | 2012-07-01 | 0 |
2011: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 307 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 194 |
Total of all active and inactive participants | 2011-07-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 6 |
Total participants | 2011-07-01 | 631 |
Number of participants with account balances | 2011-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 653 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 330 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 197 |
Total of all active and inactive participants | 2009-07-01 | 647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 647 |
Number of participants with account balances | 2009-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
Measure | Date | Value |
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2019 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $998,962 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $998,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $68,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $73,507 |
Total income from all sources (including contributions) | 2019-06-30 | $2,556,849 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $3,090,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,845,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $898,325 |
Value of total assets at end of year | 2019-06-30 | $31,417,847 |
Value of total assets at beginning of year | 2019-06-30 | $31,956,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $244,586 |
Total interest from all sources | 2019-06-30 | $456,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $174,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $116,300 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,468,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,748,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $135,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $107,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $68,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $73,507 |
Other income not declared elsewhere | 2019-06-30 | $28,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-533,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,349,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $31,882,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $128,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,270,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,338,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,423,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,513,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,513,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $456,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $35,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $11,297,410 |
Asset value of US Government securities at end of year | 2019-06-30 | $13,535,552 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $2,878,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $898,325 |
Employer contributions (assets) at end of year | 2019-06-30 | $443,123 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $243,874 |
Income. Dividends from common stock | 2019-06-30 | $174,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,845,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $7,675,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $7,688,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $429,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,139,599 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | FPV & GALINDEZ LLC |
Accountancy firm EIN | 2019-06-30 | 660703468 |
2018 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,301,023 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,301,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $73,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $114,371 |
Total income from all sources (including contributions) | 2018-06-30 | $2,510,976 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,512,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,130,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $488,110 |
Value of total assets at end of year | 2018-06-30 | $31,956,086 |
Value of total assets at beginning of year | 2018-06-30 | $31,998,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $382,136 |
Total interest from all sources | 2018-06-30 | $411,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $252,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $170,420 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,748,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,069,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $107,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $84,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $73,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $114,371 |
Other income not declared elsewhere | 2018-06-30 | $57,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-1,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $31,882,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $31,884,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $211,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,338,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,979,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,513,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $19,995,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $19,995,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $411,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $11,297,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,878,050 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,734,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $488,110 |
Employer contributions (assets) at end of year | 2018-06-30 | $243,874 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $252,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,130,544 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $7,688,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,135,932 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,139,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,000,101 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | FPV & GALINDEZ LLC |
Accountancy firm EIN | 2018-06-30 | 660703468 |
2017 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,091,654 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,091,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $114,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $40,370 |
Total income from all sources (including contributions) | 2017-06-30 | $4,210,200 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,233,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,875,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $488,337 |
Value of total assets at end of year | 2017-06-30 | $31,998,654 |
Value of total assets at beginning of year | 2017-06-30 | $29,947,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $357,812 |
Total interest from all sources | 2017-06-30 | $232,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $390,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $115,894 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,069,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,053,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $84,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $65,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $114,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $40,370 |
Other income not declared elsewhere | 2017-06-30 | $7,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,976,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $31,884,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $29,907,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $241,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,979,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,215,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $19,995,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,429,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,429,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $232,385 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,734,028 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $1,632,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $488,337 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $390,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,875,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,135,932 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,169,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,000,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $18,380,937 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | FPV & GALINDEZ, LLC |
Accountancy firm EIN | 2017-06-30 | 660703468 |
2016 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,596,651 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,596,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $40,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $56,606 |
Total income from all sources (including contributions) | 2016-06-30 | $-735,382 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,738,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,409,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $179,007 |
Value of total assets at end of year | 2016-06-30 | $29,947,966 |
Value of total assets at beginning of year | 2016-06-30 | $33,437,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $328,493 |
Total interest from all sources | 2016-06-30 | $359,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $330,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $67,602 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,053,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,498,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $65,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $67,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $40,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $56,606 |
Other income not declared elsewhere | 2016-06-30 | $-7,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-3,473,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $29,907,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $33,381,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $260,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,215,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,837,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,429,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,650,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,650,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $359,382 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,632,720 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,789,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $179,007 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $330,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,409,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,169,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,762,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $18,380,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $21,831,257 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | FPV & GALINDEZ, PSC |
Accountancy firm EIN | 2016-06-30 | 660703468 |
2015 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-617,549 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-617,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $56,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,362 |
Total income from all sources (including contributions) | 2015-06-30 | $1,062,495 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,646,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,169,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $931,897 |
Value of total assets at end of year | 2015-06-30 | $33,437,637 |
Value of total assets at beginning of year | 2015-06-30 | $34,013,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $476,345 |
Total interest from all sources | 2015-06-30 | $298,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $458,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $116,124 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,498,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,842,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $67,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $69,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $56,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $48,362 |
Other income not declared elsewhere | 2015-06-30 | $-8,968 |
Administrative expenses (other) incurred | 2015-06-30 | $118,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-583,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $33,381,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $33,964,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $242,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,837,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,509,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,650,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,642,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,642,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $298,491 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,789,865 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,260,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $931,897 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $256,819 |
Income. Dividends from common stock | 2015-06-30 | $458,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,169,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,762,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,907,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $21,831,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $21,524,710 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | FPV & GALINDEZ, PSC |
Accountancy firm EIN | 2015-06-30 | 660703468 |
2014 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,148,983 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,148,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $48,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $51,100 |
Total income from all sources (including contributions) | 2014-06-30 | $5,857,514 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,500,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,060,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,027,276 |
Value of total assets at end of year | 2014-06-30 | $34,013,098 |
Value of total assets at beginning of year | 2014-06-30 | $29,659,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $440,532 |
Total interest from all sources | 2014-06-30 | $278,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $421,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $103,983 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,842,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,700,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $69,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $81,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $48,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $51,100 |
Other income not declared elsewhere | 2014-06-30 | $-17,905 |
Administrative expenses (other) incurred | 2014-06-30 | $104,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,356,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $33,964,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $29,607,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $231,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,509,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,642,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,992,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,992,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $278,004 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,260,286 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,279,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,027,276 |
Employer contributions (assets) at end of year | 2014-06-30 | $256,819 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $243,056 |
Income. Dividends from common stock | 2014-06-30 | $421,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,060,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,907,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,987,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $21,524,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $20,374,798 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | FPV & GALINDEZ, PSC |
Accountancy firm EIN | 2014-06-30 | 660703468 |
2013 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,016,592 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,016,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $51,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,289 |
Total income from all sources (including contributions) | 2013-06-30 | $4,026,488 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,258,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $858,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,361,518 |
Value of total assets at end of year | 2013-06-30 | $29,659,025 |
Value of total assets at beginning of year | 2013-06-30 | $26,885,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $399,779 |
Total interest from all sources | 2013-06-30 | $298,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $348,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $101,791 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,700,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,266,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $81,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $77,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $51,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $45,289 |
Other income not declared elsewhere | 2013-06-30 | $1,581 |
Administrative expenses (other) incurred | 2013-06-30 | $89,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,767,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $29,607,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,840,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $208,173 |
Income. Interest from US Government securities | 2013-06-30 | $298,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,992,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,432,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,432,323 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,279,078 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,089,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,361,518 |
Employer contributions (assets) at end of year | 2013-06-30 | $243,056 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,083,101 |
Income. Dividends from common stock | 2013-06-30 | $348,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $858,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,987,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,773,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $20,374,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $17,162,977 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | FPV & GALINDEZ, PSC |
Accountancy firm EIN | 2013-06-30 | 660703468 |
2012 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-99,160 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-99,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $45,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $82,789 |
Total income from all sources (including contributions) | 2012-06-30 | $2,368,671 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,148,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $813,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,861,171 |
Value of total assets at end of year | 2012-06-30 | $26,885,299 |
Value of total assets at beginning of year | 2012-06-30 | $25,703,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $335,373 |
Total interest from all sources | 2012-06-30 | $289,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $317,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $89,475 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,266,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,235,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $77,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $65,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $45,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $82,789 |
Other income not declared elsewhere | 2012-06-30 | $404 |
Administrative expenses (other) incurred | 2012-06-30 | $64,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,219,751 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,840,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,620,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $180,945 |
Income. Interest from US Government securities | 2012-06-30 | $289,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,432,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,419,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,419,896 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,089,581 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $859,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,861,171 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,083,101 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $668,836 |
Income. Dividends from common stock | 2012-06-30 | $317,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $813,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,773,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,558,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $17,162,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $16,894,449 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | PARISSI, PSC |
Accountancy firm EIN | 2012-06-30 | 660610575 |
2011 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,152,842 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,152,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $82,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $56,752 |
Total income from all sources (including contributions) | 2011-06-30 | $5,852,569 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,180,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $842,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,115,766 |
Value of total assets at end of year | 2011-06-30 | $25,703,048 |
Value of total assets at beginning of year | 2011-06-30 | $21,004,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $337,675 |
Total interest from all sources | 2011-06-30 | $321,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $262,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $85,051 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,235,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,444,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $65,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $83,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $82,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $56,752 |
Other income not declared elsewhere | 2011-06-30 | $322 |
Administrative expenses (other) incurred | 2011-06-30 | $133,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $4,672,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,620,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,947,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $119,550 |
Interest earned on other investments | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,419,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,060,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,060,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $321,238 |
Asset value of US Government securities at end of year | 2011-06-30 | $859,994 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $497,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,115,766 |
Employer contributions (assets) at end of year | 2011-06-30 | $668,836 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $419,519 |
Income. Dividends from common stock | 2011-06-30 | $262,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $842,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,558,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,591,418 |
Contract administrator fees | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $16,894,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,908,024 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | PARISSI, PSC |
Accountancy firm EIN | 2011-06-30 | 660610575 |
2010 : UNIVERSIDAD DEL SAGRADO CORAZON PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |