401k Plan data: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM plan

UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 401k Plan overview

Plan Name	UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM
Plan identification number	003

UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNIVERSITY OF ROCHESTER has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY OF ROCHESTER

Employer identification number (EIN): 160743209

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 ANTHONY KINSLOW ANTHONY KINSLOW 2018-04-11
003 2015-07-01 ANTHONY KINSLOW ANTHONY KINSLOW 2017-04-13
003 2014-07-01 ANTHONY KINSLOW ANTHONY KINSLOW 2016-04-11
003 2013-07-01 ANTHONY KINSLOW ANTHONY KINSLOW 2015-04-09
003 2012-07-01 CHARLES J MURPHY CHARLES J MURPHY 2014-04-14
003 2011-07-01 CHARLES J. MURPHY CHARLES J. MURPHY 2013-04-03
003 2010-07-01 CHARLES J. MURPHY CHARLES J. MURPHY 2012-04-12
003 2009-07-01 CHARLES J. MURPHY CHARLES J. MURPHY 2011-04-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	ANTHONY KINSLOW	ANTHONY KINSLOW	2018-04-11
003	2015-07-01	ANTHONY KINSLOW	ANTHONY KINSLOW	2017-04-13
003	2014-07-01	ANTHONY KINSLOW	ANTHONY KINSLOW	2016-04-11
003	2013-07-01	ANTHONY KINSLOW	ANTHONY KINSLOW	2015-04-09
003	2012-07-01	CHARLES J MURPHY	CHARLES J MURPHY	2014-04-14
003	2011-07-01	CHARLES J. MURPHY	CHARLES J. MURPHY	2013-04-03
003	2010-07-01	CHARLES J. MURPHY	CHARLES J. MURPHY	2012-04-12
003	2009-07-01	CHARLES J. MURPHY	CHARLES J. MURPHY	2011-04-07

Plan Statistics for UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM

401k plan membership statisitcs for UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM

Measure Date Value
2021: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2021 401k membership
Total participants, beginning-of-year 2021-07-01 42,887
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 27,581
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 16,429
Total of all active and inactive participants 2021-07-01 44,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 468
Total participants 2021-07-01 44,478
Number of participants with account balances 2021-07-01 40,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2020 401k membership
Total participants, beginning-of-year 2020-07-01 41,459
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 27,209
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 15,251
Total of all active and inactive participants 2020-07-01 42,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 427
Total participants 2020-07-01 42,887
Number of participants with account balances 2020-07-01 38,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2019 401k membership
Total participants, beginning-of-year 2019-07-01 45,050
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 26,846
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 14,461
Total of all active and inactive participants 2019-07-01 41,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 152
Total participants 2019-07-01 41,459
Number of participants with account balances 2019-07-01 37,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2018 401k membership
Total participants, beginning-of-year 2018-07-01 43,402
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 26,538
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 18,344
Total of all active and inactive participants 2018-07-01 44,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 168
Total participants 2018-07-01 45,050
Number of participants with account balances 2018-07-01 41,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2017 401k membership
Total participants, beginning-of-year 2017-07-01 41,503
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 25,521
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 17,721
Total of all active and inactive participants 2017-07-01 43,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 160
Total participants 2017-07-01 43,402
Number of participants with account balances 2017-07-01 38,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2016 401k membership
Total participants, beginning-of-year 2016-07-01 39,721
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 24,070
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 17,284
Total of all active and inactive participants 2016-07-01 41,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 149
Total participants 2016-07-01 41,503
Number of participants with account balances 2016-07-01 36,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2015 401k membership
Total participants, beginning-of-year 2015-07-01 38,209
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 23,224
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 16,342
Total of all active and inactive participants 2015-07-01 39,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 155
Total participants 2015-07-01 39,721
Number of participants with account balances 2015-07-01 34,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2014 401k membership
Total participants, beginning-of-year 2014-07-01 36,975
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 22,024
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 16,031
Total of all active and inactive participants 2014-07-01 38,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 154
Total participants 2014-07-01 38,209
Number of participants with account balances 2014-07-01 33,565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2013 401k membership
Total participants, beginning-of-year 2013-07-01 36,977
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 21,215
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 15,595
Total of all active and inactive participants 2013-07-01 36,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 165
Total participants 2013-07-01 36,975
Number of participants with account balances 2013-07-01 32,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2012 401k membership
Total participants, beginning-of-year 2012-07-01 36,251
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 20,952
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 15,886
Total of all active and inactive participants 2012-07-01 36,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 139
Total participants 2012-07-01 36,977
Number of participants with account balances 2012-07-01 32,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2011 401k membership
Total participants, beginning-of-year 2011-07-01 32,198
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 20,835
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 15,310
Total of all active and inactive participants 2011-07-01 36,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 106
Total participants 2011-07-01 36,251
Number of participants with account balances 2011-07-01 31,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2010 401k membership
Total participants, beginning-of-year 2010-07-01 31,531
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 22,842
Number of retired or separated participants receiving benefits 2010-07-01 81
Number of other retired or separated participants entitled to future benefits 2010-07-01 9,194
Total of all active and inactive participants 2010-07-01 32,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 81
Total participants 2010-07-01 32,198
Number of participants with account balances 2010-07-01 31,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2009 401k membership
Total participants, beginning-of-year 2009-07-01 30,424
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 22,473
Number of retired or separated participants receiving benefits 2009-07-01 61
Number of other retired or separated participants entitled to future benefits 2009-07-01 8,833
Total of all active and inactive participants 2009-07-01 31,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 164
Total participants 2009-07-01 31,531
Number of participants with account balances 2009-07-01 29,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2021 401k membership
Total participants, beginning-of-year	2021-07-01	42,887
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	27,581
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	16,429
Total of all active and inactive participants	2021-07-01	44,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	468
Total participants	2021-07-01	44,478
Number of participants with account balances	2021-07-01	40,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2020 401k membership
Total participants, beginning-of-year	2020-07-01	41,459
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	27,209
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	15,251
Total of all active and inactive participants	2020-07-01	42,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	427
Total participants	2020-07-01	42,887
Number of participants with account balances	2020-07-01	38,820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2019 401k membership
Total participants, beginning-of-year	2019-07-01	45,050
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	26,846
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	14,461
Total of all active and inactive participants	2019-07-01	41,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	152
Total participants	2019-07-01	41,459
Number of participants with account balances	2019-07-01	37,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2018 401k membership
Total participants, beginning-of-year	2018-07-01	43,402
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	26,538
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	18,344
Total of all active and inactive participants	2018-07-01	44,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	168
Total participants	2018-07-01	45,050
Number of participants with account balances	2018-07-01	41,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2017 401k membership
Total participants, beginning-of-year	2017-07-01	41,503
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	25,521
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	17,721
Total of all active and inactive participants	2017-07-01	43,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	160
Total participants	2017-07-01	43,402
Number of participants with account balances	2017-07-01	38,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2016 401k membership
Total participants, beginning-of-year	2016-07-01	39,721
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	24,070
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	17,284
Total of all active and inactive participants	2016-07-01	41,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	149
Total participants	2016-07-01	41,503
Number of participants with account balances	2016-07-01	36,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2015 401k membership
Total participants, beginning-of-year	2015-07-01	38,209
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	23,224
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	16,342
Total of all active and inactive participants	2015-07-01	39,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	155
Total participants	2015-07-01	39,721
Number of participants with account balances	2015-07-01	34,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2014 401k membership
Total participants, beginning-of-year	2014-07-01	36,975
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	22,024
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	16,031
Total of all active and inactive participants	2014-07-01	38,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	154
Total participants	2014-07-01	38,209
Number of participants with account balances	2014-07-01	33,565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2013 401k membership
Total participants, beginning-of-year	2013-07-01	36,977
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	21,215
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	15,595
Total of all active and inactive participants	2013-07-01	36,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	165
Total participants	2013-07-01	36,975
Number of participants with account balances	2013-07-01	32,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2012 401k membership
Total participants, beginning-of-year	2012-07-01	36,251
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	20,952
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	15,886
Total of all active and inactive participants	2012-07-01	36,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	139
Total participants	2012-07-01	36,977
Number of participants with account balances	2012-07-01	32,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2011 401k membership
Total participants, beginning-of-year	2011-07-01	32,198
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	20,835
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	15,310
Total of all active and inactive participants	2011-07-01	36,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	106
Total participants	2011-07-01	36,251
Number of participants with account balances	2011-07-01	31,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2010 401k membership
Total participants, beginning-of-year	2010-07-01	31,531
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	22,842
Number of retired or separated participants receiving benefits	2010-07-01	81
Number of other retired or separated participants entitled to future benefits	2010-07-01	9,194
Total of all active and inactive participants	2010-07-01	32,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	81
Total participants	2010-07-01	32,198
Number of participants with account balances	2010-07-01	31,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2009 401k membership
Total participants, beginning-of-year	2009-07-01	30,424
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	22,473
Number of retired or separated participants receiving benefits	2009-07-01	61
Number of other retired or separated participants entitled to future benefits	2009-07-01	8,833
Total of all active and inactive participants	2009-07-01	31,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	164
Total participants	2009-07-01	31,531
Number of participants with account balances	2009-07-01	29,763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM

Measure	Date	Value
2022 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-474,757,283
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$308,429,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$306,155,629
Expenses. Certain deemed distributions of participant loans	2022-06-30	$482,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$302,772,805
Value of total assets at end of year	2022-06-30	$5,661,846,887
Value of total assets at beginning of year	2022-06-30	$6,445,033,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$1,791,125
Total interest from all sources	2022-06-30	$36,831,828
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$168,200,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$168,200,470
Administrative expenses professional fees incurred	2022-06-30	$27,350
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$152,455,498
Participant contributions at end of year	2022-06-30	$22,540,222
Participant contributions at beginning of year	2022-06-30	$20,002,654
Participant contributions at end of year	2022-06-30	$1,587,206
Participant contributions at beginning of year	2022-06-30	$1,283,992
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$318,083,795
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$384,256,713
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$19,078,065
Other income not declared elsewhere	2022-06-30	$-60,971,502
Administrative expenses (other) incurred	2022-06-30	$1,656,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-783,186,742
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,661,846,887
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,445,033,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$106,860
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$4,183,645,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,933,208,517
Value of interest in pooled separate accounts at end of year	2022-06-30	$30,905,057
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$26,270,918
Interest on participant loans	2022-06-30	$1,028,964
Interest earned on other investments	2022-06-30	$35,701,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$63,064,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$56,277,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$56,277,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$101,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,040,903,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,022,711,063
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$14,483,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-927,508,779
Net investment gain/loss from pooled separate accounts	2022-06-30	$5,917,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$131,239,242
Employer contributions (assets) at end of year	2022-06-30	$1,118,327
Employer contributions (assets) at beginning of year	2022-06-30	$1,021,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$291,672,292
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2022-06-30	161131146
2021 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,585,443,346
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$296,635,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$293,470,206
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,153,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$264,788,763
Value of total assets at end of year	2021-06-30	$6,445,033,629
Value of total assets at beginning of year	2021-06-30	$5,156,225,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$2,011,435
Total interest from all sources	2021-06-30	$36,740,779
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$92,024,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$92,024,102
Administrative expenses professional fees incurred	2021-06-30	$26,285
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$135,317,781
Participant contributions at end of year	2021-06-30	$20,002,654
Participant contributions at beginning of year	2021-06-30	$17,002,452
Participant contributions at end of year	2021-06-30	$1,283,992
Participant contributions at beginning of year	2021-06-30	$961,283
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$384,256,713
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$316,669,236
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$30,147,406
Other income not declared elsewhere	2021-06-30	$100,268,674
Administrative expenses (other) incurred	2021-06-30	$1,811,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,288,808,193
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,445,033,629
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,156,225,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$173,639
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$4,933,208,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,734,418,614
Value of interest in pooled separate accounts at end of year	2021-06-30	$26,270,918
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$27,225,424
Interest on participant loans	2021-06-30	$1,008,205
Interest earned on other investments	2021-06-30	$35,708,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$56,277,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$64,313,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$64,313,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$23,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,022,711,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$994,839,792
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$15,285,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,089,932,169
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,688,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$99,323,576
Employer contributions (assets) at end of year	2021-06-30	$1,021,898
Employer contributions (assets) at beginning of year	2021-06-30	$795,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$278,184,830
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2021-06-30	161131146
2020 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$470,555,420
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$250,176,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$247,682,596
Expenses. Certain deemed distributions of participant loans	2020-06-30	$599,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$277,319,677
Value of total assets at end of year	2020-06-30	$5,156,225,436
Value of total assets at beginning of year	2020-06-30	$4,935,846,177
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,894,126
Total interest from all sources	2020-06-30	$37,375,888
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$93,334,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$93,334,223
Administrative expenses professional fees incurred	2020-06-30	$26,285
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$125,427,880
Participant contributions at end of year	2020-06-30	$17,002,452
Participant contributions at beginning of year	2020-06-30	$11,622,350
Participant contributions at end of year	2020-06-30	$961,283
Participant contributions at beginning of year	2020-06-30	$733,532
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$316,669,236
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$327,282,080
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$35,507,158
Other income not declared elsewhere	2020-06-30	$19,585,492
Administrative expenses (other) incurred	2020-06-30	$1,781,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$220,379,259
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,156,225,436
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,935,846,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$86,357
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,734,418,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,578,834,297
Value of interest in pooled separate accounts at end of year	2020-06-30	$27,225,424
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$30,726,189
Interest on participant loans	2020-06-30	$859,385
Interest earned on other investments	2020-06-30	$35,899,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$64,313,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$39,502,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$39,502,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$617,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$994,839,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$946,538,547
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$10,339,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$42,610,442
Net investment gain/loss from pooled separate accounts	2020-06-30	$329,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$116,384,639
Employer contributions (assets) at end of year	2020-06-30	$795,149
Employer contributions (assets) at beginning of year	2020-06-30	$606,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$237,343,200
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2020-06-30	161131146
2019 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$525,153,206
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$217,849,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$217,345,095
Expenses. Certain deemed distributions of participant loans	2019-06-30	$208,302
Value of total corrective distributions	2019-06-30	$29,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$257,207,266
Value of total assets at end of year	2019-06-30	$4,935,846,177
Value of total assets at beginning of year	2019-06-30	$4,628,542,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$266,723
Total interest from all sources	2019-06-30	$36,956,476
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$86,642,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$86,642,001
Administrative expenses professional fees incurred	2019-06-30	$43,516
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
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
Contributions received from participants	2019-06-30	$115,607,931
Participant contributions at end of year	2019-06-30	$11,622,350
Participant contributions at beginning of year	2019-06-30	$17,630
Participant contributions at end of year	2019-06-30	$733,532
Participant contributions at beginning of year	2019-06-30	$552,477
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$327,282,080
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$325,164,983
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$31,448,685
Other income not declared elsewhere	2019-06-30	$20,474,446
Administrative expenses (other) incurred	2019-06-30	$18,811
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	$307,303,736
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,935,846,177
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,628,542,441
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	$204,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,578,834,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,316,336,609
Value of interest in pooled separate accounts at end of year	2019-06-30	$30,726,189
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$32,243,079
Interest on participant loans	2019-06-30	$311,274
Interest earned on other investments	2019-06-30	$35,788,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$39,502,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$33,717,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$33,717,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$857,071
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$946,538,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$920,023,713
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$14,952,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$122,274,145
Net investment gain/loss from pooled separate accounts	2019-06-30	$1,598,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
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	$110,150,650
Employer contributions (assets) at end of year	2019-06-30	$606,666
Employer contributions (assets) at beginning of year	2019-06-30	$486,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$202,393,087
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	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2019-06-30	161131146
2018 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$607,577,605
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$185,083,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$184,848,132
Expenses. Certain deemed distributions of participant loans	2018-06-30	$17,566
Value of total corrective distributions	2018-06-30	$30,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$244,352,595
Value of total assets at end of year	2018-06-30	$4,628,542,441
Value of total assets at beginning of year	2018-06-30	$4,206,048,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$187,472
Total interest from all sources	2018-06-30	$34,223,917
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$64,961,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$64,961,650
Administrative expenses professional fees incurred	2018-06-30	$33,331
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
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
Contributions received from participants	2018-06-30	$104,853,504
Participant contributions at end of year	2018-06-30	$17,630
Participant contributions at beginning of year	2018-06-30	$22,242
Participant contributions at end of year	2018-06-30	$552,477
Participant contributions at beginning of year	2018-06-30	$6,996,250
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$325,164,983
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$301,114,728
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$36,412,663
Other income not declared elsewhere	2018-06-30	$33,943,341
Administrative expenses (other) incurred	2018-06-30	$17,226
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	$422,494,253
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,628,542,441
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,206,048,188
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	$136,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,316,336,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,956,481,972
Value of interest in pooled separate accounts at end of year	2018-06-30	$32,243,079
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$33,406,483
Interest on participant loans	2018-06-30	$671
Interest earned on other investments	2018-06-30	$33,871,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$33,717,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$31,126,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$31,126,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$351,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$920,023,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$869,824,264
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$12,086,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$228,486,832
Net investment gain/loss from pooled separate accounts	2018-06-30	$1,609,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
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	$103,086,428
Employer contributions (assets) at end of year	2018-06-30	$486,869
Employer contributions (assets) at beginning of year	2018-06-30	$7,075,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$172,761,794
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	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2018-06-30	161131146
2017 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$687,606,508
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$171,605,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$171,368,208
Expenses. Certain deemed distributions of participant loans	2017-06-30	$17,938
Value of total corrective distributions	2017-06-30	$8,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$234,016,996
Value of total assets at end of year	2017-06-30	$4,206,048,188
Value of total assets at beginning of year	2017-06-30	$3,690,047,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$211,026
Total interest from all sources	2017-06-30	$34,130,527
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$46,193,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$46,193,547
Administrative expenses professional fees incurred	2017-06-30	$34,501
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
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
Contributions received from participants	2017-06-30	$94,453,315
Participant contributions at end of year	2017-06-30	$22,242
Participant contributions at beginning of year	2017-06-30	$29,128
Participant contributions at end of year	2017-06-30	$6,996,250
Participant contributions at beginning of year	2017-06-30	$1,106,378
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$301,114,728
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$287,005,698
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$43,690,195
Other income not declared elsewhere	2017-06-30	$41,806,880
Administrative expenses (other) incurred	2017-06-30	$6,205
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	$516,000,970
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,206,048,188
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,690,047,218
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	$170,320
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,956,481,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,525,285,685
Value of interest in pooled separate accounts at end of year	2017-06-30	$33,406,483
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$34,959,785
Interest on participant loans	2017-06-30	$641
Interest earned on other investments	2017-06-30	$33,979,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$31,126,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$28,679,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$28,679,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$150,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$869,824,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$811,880,465
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$12,793,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$330,136,616
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,321,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
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	$95,873,486
Employer contributions (assets) at end of year	2017-06-30	$7,075,527
Employer contributions (assets) at beginning of year	2017-06-30	$1,100,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$158,574,313
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2017-06-30	161131146
2016 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$222,500,921
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$146,430,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$146,219,596
Expenses. Certain deemed distributions of participant loans	2016-06-30	$17,373
Value of total corrective distributions	2016-06-30	$10,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$209,938,311
Value of total assets at end of year	2016-06-30	$3,690,047,218
Value of total assets at beginning of year	2016-06-30	$3,613,976,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$183,409
Total interest from all sources	2016-06-30	$31,951,717
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$36,361,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$36,361,875
Administrative expenses professional fees incurred	2016-06-30	$36,303
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
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
Contributions received from participants	2016-06-30	$86,923,943
Participant contributions at end of year	2016-06-30	$29,128
Participant contributions at beginning of year	2016-06-30	$42,752
Participant contributions at end of year	2016-06-30	$1,106,378
Participant contributions at beginning of year	2016-06-30	$902,417
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$287,005,698
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$289,531,551
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$33,221,156
Other income not declared elsewhere	2016-06-30	$-2,039,146
Administrative expenses (other) incurred	2016-06-30	$22,126
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	$76,070,259
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,690,047,218
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,613,976,959
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	$124,980
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,525,285,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,489,423,878
Value of interest in pooled separate accounts at end of year	2016-06-30	$34,959,785
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$35,800,721
Interest on participant loans	2016-06-30	$548
Interest earned on other investments	2016-06-30	$31,861,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$28,679,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$26,500,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$26,500,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$89,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$811,880,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$770,843,934
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$10,506,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-56,106,258
Net investment gain/loss from pooled separate accounts	2016-06-30	$2,394,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
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	$89,793,212
Employer contributions (assets) at end of year	2016-06-30	$1,100,992
Employer contributions (assets) at beginning of year	2016-06-30	$930,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$135,713,415
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2016-06-30	161131146
2015 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$320,504,803
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$157,182,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$157,003,697
Expenses. Certain deemed distributions of participant loans	2015-06-30	$16,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$186,291,570
Value of total assets at end of year	2015-06-30	$3,613,976,959
Value of total assets at beginning of year	2015-06-30	$3,450,654,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$161,966
Total interest from all sources	2015-06-30	$30,723,972
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$48,141,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$48,141,549
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
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
Contributions received from participants	2015-06-30	$81,320,400
Participant contributions at end of year	2015-06-30	$42,752
Participant contributions at beginning of year	2015-06-30	$101,004
Participant contributions at end of year	2015-06-30	$902,417
Participant contributions at beginning of year	2015-06-30	$772,263
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$289,531,551
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$287,022,431
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$19,664,896
Other income not declared elsewhere	2015-06-30	$965,022
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	$163,322,315
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,613,976,959
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,450,654,644
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	$161,966
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,489,423,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,355,241,486
Value of interest in pooled separate accounts at end of year	2015-06-30	$35,800,721
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$35,248,043
Interest on participant loans	2015-06-30	$2,173
Interest earned on other investments	2015-06-30	$30,706,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$26,500,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$25,181,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$25,181,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$15,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$770,843,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$746,250,044
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$10,208,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$50,732,494
Net investment gain/loss from pooled separate accounts	2015-06-30	$3,650,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
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	$85,306,274
Employer contributions (assets) at end of year	2015-06-30	$930,992
Employer contributions (assets) at beginning of year	2015-06-30	$838,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$146,795,469
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2015-06-30	161131146
2014 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$642,506,271
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$151,837,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$151,664,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$181,617,829
Value of total assets at end of year	2014-06-30	$3,450,654,644
Value of total assets at beginning of year	2014-06-30	$2,959,986,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$172,948
Total interest from all sources	2014-06-30	$29,745,024
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$34,894,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$34,894,224
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
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
Contributions received from participants	2014-06-30	$76,323,295
Participant contributions at end of year	2014-06-30	$101,004
Participant contributions at beginning of year	2014-06-30	$37,166
Participant contributions at end of year	2014-06-30	$772,263
Participant contributions at beginning of year	2014-06-30	$683,802
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$287,022,431
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$251,802,910
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$23,927,464
Other income not declared elsewhere	2014-06-30	$903,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$490,668,481
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,450,654,644
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,959,986,163
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,355,241,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,932,179,858
Value of interest in pooled separate accounts at end of year	2014-06-30	$35,248,043
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$34,592,712
Interest on participant loans	2014-06-30	$4,169
Interest earned on other investments	2014-06-30	$29,740,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$25,181,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$20,457,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$20,457,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$746,250,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$719,487,834
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$7,132,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$391,732,171
Net investment gain/loss from pooled separate accounts	2014-06-30	$3,613,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
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	$81,367,070
Employer contributions (assets) at end of year	2014-06-30	$838,175
Employer contributions (assets) at beginning of year	2014-06-30	$744,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$144,532,227
Contract administrator fees	2014-06-30	$172,948
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2014-06-30	161131146
2013 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$466,411,401
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$134,371,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$134,146,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$167,806,686
Value of total assets at end of year	2013-06-30	$2,959,986,163
Value of total assets at beginning of year	2013-06-30	$2,627,946,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$225,793
Total interest from all sources	2013-06-30	$27,737,840
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$29,106,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$29,106,418
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
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
Contributions received from participants	2013-06-30	$73,089,023
Participant contributions at end of year	2013-06-30	$37,166
Participant contributions at beginning of year	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$683,802
Participant contributions at beginning of year	2013-06-30	$608,771
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$251,802,910
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$219,183,100
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$16,923,043
Other income not declared elsewhere	2013-06-30	$897,491
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	$332,039,414
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,959,986,163
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,627,946,749
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,932,179,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,662,049,450
Value of interest in pooled separate accounts at end of year	2013-06-30	$34,592,712
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$35,899,974
Interest on participant loans	2013-06-30	$193
Interest earned on other investments	2013-06-30	$27,718,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$20,457,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$15,399,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$15,399,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$18,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$719,487,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$694,145,227
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$6,808,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$237,961,202
Net investment gain/loss from pooled separate accounts	2013-06-30	$2,901,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
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	$77,794,620
Employer contributions (assets) at end of year	2013-06-30	$744,085
Employer contributions (assets) at beginning of year	2013-06-30	$660,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$127,338,024
Contract administrator fees	2013-06-30	$225,793
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BONADIO & CO.,LLP
Accountancy firm EIN	2013-06-30	161131146
2012 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$180,225,379
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$185,263,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$185,209,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$159,710,581
Value of total assets at end of year	2012-06-30	$2,627,946,749
Value of total assets at beginning of year	2012-06-30	$2,632,984,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$53,485
Total interest from all sources	2012-06-30	$26,162,273
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$6,064,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$6,064,100
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
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
Contributions received from participants	2012-06-30	$67,615,255
Participant contributions at end of year	2012-06-30	$608,771
Participant contributions at beginning of year	2012-06-30	$481,643
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$219,183,100
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$18,213,295
Administrative expenses (other) incurred	2012-06-30	$53,485
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	$-5,038,055
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,627,946,749
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,632,984,804
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,662,049,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,909,507,422
Value of interest in pooled separate accounts at end of year	2012-06-30	$35,899,974
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$34,801,363
Interest earned on other investments	2012-06-30	$26,161,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$15,399,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$43,934,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$43,934,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$694,145,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$643,698,653
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$7,328,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-15,569,427
Net investment gain/loss from pooled separate accounts	2012-06-30	$3,857,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
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	$73,882,031
Employer contributions (assets) at end of year	2012-06-30	$660,956
Employer contributions (assets) at beginning of year	2012-06-30	$561,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$177,881,705
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2012-06-30	161131146
2011 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$562,329,544
Total of all expenses incurred	2011-06-30	$100,548,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$100,509,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$141,769,234
Value of total assets at end of year	2011-06-30	$2,632,984,804
Value of total assets at beginning of year	2011-06-30	$2,171,204,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$39,773
Total interest from all sources	2011-06-30	$24,109,911
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$22,650,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$22,650,208
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$64,991,654
Participant contributions at end of year	2011-06-30	$481,643
Participant contributions at beginning of year	2011-06-30	$371,615
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$5,737,046
Administrative expenses (other) incurred	2011-06-30	$39,773
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	$461,780,769
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,632,984,804
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,171,204,035
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,909,507,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,481,846,709
Value of interest in pooled separate accounts at end of year	2011-06-30	$34,801,363
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$25,119,947
Interest earned on other investments	2011-06-30	$24,107,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$43,934,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$42,945,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$42,945,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$2,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$643,698,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$620,465,036
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$5,185,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$368,610,894
Net investment gain/loss from pooled separate accounts	2011-06-30	$5,189,297
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	$71,040,534
Employer contributions (assets) at end of year	2011-06-30	$561,679
Employer contributions (assets) at beginning of year	2011-06-30	$455,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$95,323,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BONADIO & CO., LLP
Accountancy firm EIN	2011-06-30	161131146

Form 5500 Responses for UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM

2021: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	15454
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	15895
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	16428
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	17614
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	17954
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	6036
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	15851
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	5616
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	16241
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	16735
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	5344
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	17270
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	5077
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	16229
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	29338
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100903

Policy instance

Insurance contract or identification number	100903
Number of Individuals Covered	5055
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

100901

Policy instance

Insurance contract or identification number	100901
Number of Individuals Covered	23457
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	UNIVERSITY OF ROCHESTER
Employer identification number (EIN):	160743209
NAIC Classification:	611000