THE BOARD OF TRUSTEES OF LELAND STANFORD JUNIOR UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN
401k plan membership statisitcs for STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN
Measure | Date | Value |
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2022 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $-65,435,006 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-65,435,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,370,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,279,964 |
Total income from all sources (including contributions) | 2022-08-31 | $-39,230,674 |
Total loss/gain on sale of assets | 2022-08-31 | $-6,706,102 |
Total of all expenses incurred | 2022-08-31 | $44,385,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $42,663,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $25,298,988 |
Value of total assets at end of year | 2022-08-31 | $274,787,825 |
Value of total assets at beginning of year | 2022-08-31 | $358,313,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,722,291 |
Total interest from all sources | 2022-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $7,611,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $7,611,446 |
Administrative expenses professional fees incurred | 2022-08-31 | $1,561,958 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $20,934,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,610,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-83,616,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $273,417,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $357,033,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $160,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $273,177,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $358,313,700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $12,689,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $4,364,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $29,973,167 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $1,370,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $1,279,964 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $50,826,103 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $57,532,205 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-08-31 | 910189318 |
2021 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $51,174,695 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $51,174,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,279,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,156,833 |
Total income from all sources (including contributions) | 2021-08-31 | $90,185,176 |
Total loss/gain on sale of assets | 2021-08-31 | $5,849,911 |
Total of all expenses incurred | 2021-08-31 | $41,220,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $39,614,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $26,209,067 |
Value of total assets at end of year | 2021-08-31 | $358,313,700 |
Value of total assets at beginning of year | 2021-08-31 | $309,226,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,606,610 |
Total interest from all sources | 2021-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $6,951,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $6,951,503 |
Administrative expenses professional fees incurred | 2021-08-31 | $1,445,578 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $15,486,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $48,964,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $357,033,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $308,069,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $161,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $358,313,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $309,226,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $13,158,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $10,722,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $26,455,918 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,279,964 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,156,833 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $50,566,608 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $44,716,697 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-08-31 | 910189318 |
2020 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $32,611,452 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $32,611,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,156,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,199,868 |
Total income from all sources (including contributions) | 2020-08-31 | $71,047,013 |
Total loss/gain on sale of assets | 2020-08-31 | $5,835,744 |
Total of all expenses incurred | 2020-08-31 | $35,995,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $34,500,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $26,111,347 |
Value of total assets at end of year | 2020-08-31 | $309,226,138 |
Value of total assets at beginning of year | 2020-08-31 | $274,218,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,495,695 |
Total interest from all sources | 2020-08-31 | $1,471,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $5,016,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $5,016,844 |
Administrative expenses professional fees incurred | 2020-08-31 | $1,346,438 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $14,640,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $35,051,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $308,069,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $273,018,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $149,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $309,226,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $274,218,039 |
Interest earned on other investments | 2020-08-31 | $1,471,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $13,488,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $11,470,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $21,012,165 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,156,833 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $1,199,868 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $61,996,654 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $56,160,910 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-08-31 | 910189318 |
2019 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $6,366,345 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $6,366,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,199,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,286,161 |
Total income from all sources (including contributions) | 2019-08-31 | $43,435,165 |
Total loss/gain on sale of assets | 2019-08-31 | $2,208,098 |
Total of all expenses incurred | 2019-08-31 | $34,662,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $33,271,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $28,303,195 |
Value of total assets at end of year | 2019-08-31 | $274,218,039 |
Value of total assets at beginning of year | 2019-08-31 | $265,532,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,391,858 |
Total interest from all sources | 2019-08-31 | $1,838,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $4,718,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $4,718,839 |
Administrative expenses professional fees incurred | 2019-08-31 | $1,254,086 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $14,974,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $8,772,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $273,018,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $264,245,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $137,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $274,218,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $265,532,051 |
Interest earned on other investments | 2019-08-31 | $1,838,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $13,024,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $13,329,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $20,246,717 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $1,199,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $1,286,161 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $35,782,502 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $33,574,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-08-31 | 910189318 |
2018 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $17,209,447 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $17,209,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,286,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,648,000 |
Total income from all sources (including contributions) | 2018-08-31 | $53,216,398 |
Total loss/gain on sale of assets | 2018-08-31 | $-1,321,534 |
Total of all expenses incurred | 2018-08-31 | $32,898,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $31,575,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $30,914,969 |
Value of total assets at end of year | 2018-08-31 | $265,532,051 |
Value of total assets at beginning of year | 2018-08-31 | $245,576,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,323,637 |
Total interest from all sources | 2018-08-31 | $1,891,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $4,522,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $4,522,219 |
Administrative expenses professional fees incurred | 2018-08-31 | $1,180,558 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $16,017,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $20,317,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $264,245,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $243,928,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $143,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $265,532,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $245,576,234 |
Interest earned on other investments | 2018-08-31 | $1,891,297 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $12,876,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $14,897,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $18,698,340 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $1,286,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $1,648,000 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $91,269,643 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $92,591,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-08-31 | 910189318 |
2017 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $21,979,615 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $21,979,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,648,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,557,284 |
Total income from all sources (including contributions) | 2017-08-31 | $51,179,882 |
Total loss/gain on sale of assets | 2017-08-31 | $1,723,821 |
Total of all expenses incurred | 2017-08-31 | $30,098,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $28,820,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $21,699,128 |
Value of total assets at end of year | 2017-08-31 | $245,576,234 |
Value of total assets at beginning of year | 2017-08-31 | $225,403,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,277,776 |
Total interest from all sources | 2017-08-31 | $1,502,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $4,274,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $4,274,769 |
Administrative expenses professional fees incurred | 2017-08-31 | $1,146,850 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $8,436,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,149,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $21,081,576 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $243,928,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $222,846,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $130,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $245,576,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $224,478,107 |
Interest earned on other investments | 2017-08-31 | $1,502,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $12,309,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $13,262,205 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $925,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $16,510,812 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $1,648,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $1,408,233 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $27,340,099 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $25,616,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-08-31 | 910189318 |
2016 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $10,307,359 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $10,307,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,557,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,399,307 |
Total income from all sources (including contributions) | 2016-08-31 | $45,880,802 |
Total loss/gain on sale of assets | 2016-08-31 | $306,135 |
Total of all expenses incurred | 2016-08-31 | $30,428,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $29,207,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $30,082,104 |
Value of total assets at end of year | 2016-08-31 | $225,403,942 |
Value of total assets at beginning of year | 2016-08-31 | $208,794,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,221,024 |
Total interest from all sources | 2016-08-31 | $1,374,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,810,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,810,652 |
Administrative expenses professional fees incurred | 2016-08-31 | $1,106,347 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $12,286,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,149,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $15,451,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $222,846,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $207,394,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $114,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $224,478,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $208,794,087 |
Interest earned on other investments | 2016-08-31 | $1,374,552 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $11,868,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $17,795,168 |
Employer contributions (assets) at end of year | 2016-08-31 | $925,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $17,339,699 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $1,408,233 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,399,307 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $19,019,015 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $18,712,880 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-08-31 | 910189318 |
2015 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-17,782,409 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-17,782,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,399,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,171,874 |
Total income from all sources (including contributions) | 2015-08-31 | $20,201,398 |
Total loss/gain on sale of assets | 2015-08-31 | $4,600,299 |
Total of all expenses incurred | 2015-08-31 | $30,494,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $29,392,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $27,705,858 |
Value of total assets at end of year | 2015-08-31 | $208,794,087 |
Value of total assets at beginning of year | 2015-08-31 | $218,859,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,102,264 |
Total interest from all sources | 2015-08-31 | $1,527,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,674,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $5,674,538 |
Administrative expenses professional fees incurred | 2015-08-31 | $990,209 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $11,339,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $227,443 |
Other income not declared elsewhere | 2015-08-31 | $3,112 |
Administrative expenses (other) incurred | 2015-08-31 | $30,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-10,293,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $207,394,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $217,687,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $81,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $208,794,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $218,859,729 |
Interest earned on other investments | 2015-08-31 | $1,524,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $11,492,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $16,366,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $17,672,300 |
Contract administrator fees | 2015-08-31 | $990,209 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,399,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,171,874 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $106,394,931 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $101,794,632 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-08-31 | 910189318 |
2014 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $18,858,490 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $18,858,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,171,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,187,659 |
Total income from all sources (including contributions) | 2014-08-31 | $60,169,547 |
Total loss/gain on sale of assets | 2014-08-31 | $1,612,585 |
Total of all expenses incurred | 2014-08-31 | $26,430,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $25,375,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $27,862,499 |
Value of total assets at end of year | 2014-08-31 | $218,859,729 |
Value of total assets at beginning of year | 2014-08-31 | $185,136,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,055,315 |
Total interest from all sources | 2014-08-31 | $1,411,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $5,071,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $5,071,080 |
Administrative expenses professional fees incurred | 2014-08-31 | $949,231 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $9,331,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $33,739,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $217,687,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $183,948,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $106,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $218,859,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $185,136,463 |
Interest earned on other investments | 2014-08-31 | $1,411,189 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $11,280,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $5,353,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $18,530,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $14,094,982 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,171,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,187,659 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $16,507,042 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $14,894,457 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-08-31 | 910189318 |
2013 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $13,116,080 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $13,116,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,187,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,097,668 |
Total income from all sources (including contributions) | 2013-08-31 | $47,539,413 |
Total loss/gain on sale of assets | 2013-08-31 | $1,651,994 |
Total of all expenses incurred | 2013-08-31 | $27,024,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $26,036,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $27,558,205 |
Value of total assets at end of year | 2013-08-31 | $185,136,463 |
Value of total assets at beginning of year | 2013-08-31 | $164,531,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $987,610 |
Total interest from all sources | 2013-08-31 | $1,393,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,819,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $3,819,655 |
Administrative expenses professional fees incurred | 2013-08-31 | $894,106 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $7,581,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $20,515,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $183,948,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $163,433,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $93,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $185,136,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $164,531,237 |
Interest earned on other investments | 2013-08-31 | $1,393,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $192 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $11,337,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $19,976,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $14,699,037 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,187,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $1,097,668 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $19,586,848 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $17,934,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-08-31 | 910189318 |
2012 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $6,991,076 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $6,991,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,097,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $533,507 |
Total income from all sources (including contributions) | 2012-08-31 | $45,924,470 |
Total loss/gain on sale of assets | 2012-08-31 | $353,020 |
Total of all expenses incurred | 2012-08-31 | $24,537,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $23,593,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $34,451,270 |
Value of total assets at end of year | 2012-08-31 | $164,531,237 |
Value of total assets at beginning of year | 2012-08-31 | $142,580,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $944,562 |
Total interest from all sources | 2012-08-31 | $1,298,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,830,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $2,830,979 |
Administrative expenses professional fees incurred | 2012-08-31 | $865,594 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $7,143,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $21,386,900 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $163,433,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $142,046,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $78,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $164,531,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $142,580,176 |
Interest earned on other investments | 2012-08-31 | $1,281,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $16,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $11,092,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $27,307,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $12,500,442 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $1,097,668 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $533,507 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $16,091,811 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $15,738,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-08-31 | 910189318 |
2011 : STANFORD UNIVERSITY POST-RETIREMENT AND POST-EMPLOYMENT BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $9,907,418 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $9,907,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $533,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $218,384 |
Total income from all sources (including contributions) | 2011-08-31 | $45,450,279 |
Total loss/gain on sale of assets | 2011-08-31 | $1,406,384 |
Total of all expenses incurred | 2011-08-31 | $22,118,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $21,197,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $30,575,334 |
Value of total assets at end of year | 2011-08-31 | $142,580,176 |
Value of total assets at beginning of year | 2011-08-31 | $118,933,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $921,006 |
Total interest from all sources | 2011-08-31 | $1,313,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,247,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $2,247,735 |
Administrative expenses professional fees incurred | 2011-08-31 | $835,235 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $7,144,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $23,331,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $142,046,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $118,715,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $85,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $142,580,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $118,933,422 |
Interest earned on other investments | 2011-08-31 | $1,313,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $12,651,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $23,430,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $8,546,539 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $533,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $218,384 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $11,896,106 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $10,489,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | MOHLER, NIXON AND WILLIAMS |
Accountancy firm EIN | 2011-08-31 | 770106234 |