UNIVERSITY OF ROCHESTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,224,842,587 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $373,285,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $371,769,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $368,407,631 |
| Value of total assets at end of year | 2023-07-01 | $7,214,339,559 |
| Value of total assets at beginning of year | 2023-07-01 | $6,362,782,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $1,516,377 |
| Total interest from all sources | 2023-07-01 | $53,151,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $150,532,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $150,532,601 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $177,370,262 |
| Participant contributions at end of year | 2023-07-01 | $28,495,907 |
| Participant contributions at beginning of year | 2023-07-01 | $23,727,782 |
| Participant contributions at end of year | 2023-07-01 | $161,472 |
| Participant contributions at beginning of year | 2023-07-01 | $1,881,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $379,631,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $345,198,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $37,902,390 |
| Other income not declared elsewhere | 2023-07-01 | $59,955,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $851,556,590 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $7,214,339,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $6,362,782,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $144,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $5,639,541,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $4,837,866,832 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $19,326,837 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $23,946,857 |
| Interest on participant loans | 2023-07-01 | $1,788,171 |
| Interest earned on other investments | 2023-07-01 | $47,757,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $75,659,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $3,606,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $1,071,412,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $1,064,077,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $23,570,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $595,374,577 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-2,579,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $153,134,979 |
| Employer contributions (assets) at end of year | 2023-07-01 | $111,088 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $1,237,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $348,198,886 |
| Contract administrator fees | 2023-07-01 | $30,589 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-07-01 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $966,077,852 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $265,141,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $262,768,918 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $913,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $337,719,772 |
| Value of total assets at end of year | 2023-06-30 | $6,362,782,969 |
| Value of total assets at beginning of year | 2023-06-30 | $5,661,846,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,459,237 |
| Total interest from all sources | 2023-06-30 | $47,339,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $141,383,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $141,383,551 |
| Administrative expenses professional fees incurred | 2023-06-30 | $29,000 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $163,318,890 |
| Participant contributions at end of year | 2023-06-30 | $23,727,782 |
| Participant contributions at beginning of year | 2023-06-30 | $22,540,222 |
| Participant contributions at end of year | 2023-06-30 | $1,881,543 |
| Participant contributions at beginning of year | 2023-06-30 | $1,587,206 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $345,198,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $318,083,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $33,724,201 |
| Other income not declared elsewhere | 2023-06-30 | $41,850,462 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,298,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $700,936,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,362,782,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,661,846,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $131,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,837,866,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,183,645,074 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $23,946,857 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $30,905,057 |
| Interest on participant loans | 2023-06-30 | $1,141,406 |
| Interest earned on other investments | 2023-06-30 | $43,825,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $64,845,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $63,064,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $63,064,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,372,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,064,077,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,040,903,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $18,885,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $400,306,095 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-2,521,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $140,676,681 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,237,455 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,118,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $243,883,125 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : UNIVERSITY OF ROCHESTER RETIREMENT PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $966,077,852 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $265,141,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $262,768,918 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $913,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $337,719,772 |
| Value of total assets at end of year | 2022-07-01 | $6,362,782,969 |
| Value of total assets at beginning of year | 2022-07-01 | $5,661,846,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,459,237 |
| Total interest from all sources | 2022-07-01 | $47,339,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $141,383,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $141,383,551 |
| Administrative expenses professional fees incurred | 2022-07-01 | $29,000 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $163,318,890 |
| Participant contributions at end of year | 2022-07-01 | $23,727,782 |
| Participant contributions at beginning of year | 2022-07-01 | $22,540,222 |
| Participant contributions at end of year | 2022-07-01 | $1,881,543 |
| Participant contributions at beginning of year | 2022-07-01 | $1,587,206 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $345,198,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $318,083,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $33,724,201 |
| Other income not declared elsewhere | 2022-07-01 | $41,850,462 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,298,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $700,936,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,362,782,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,661,846,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $131,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,837,866,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,183,645,074 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $23,946,857 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $30,905,057 |
| Interest on participant loans | 2022-07-01 | $1,141,406 |
| Interest earned on other investments | 2022-07-01 | $43,825,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $64,845,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,372,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,064,077,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,040,903,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $18,885,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $400,306,095 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-2,521,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $140,676,681 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,237,455 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,118,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $243,883,125 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-07-01 | 161131146 |
| 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 |
