401k Plan data: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN plan

NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN
Plan identification number	002

NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: NATIONAL UNIVERSITY

Employer identification number (EIN): 237172306

NAIC Classification: 611000

Additional information about NATIONAL UNIVERSITY

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0639529

More information about NATIONAL UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 SANDI BEST
002 2023-01-01
002 2023-01-01 MICHELLE BELLO
002 2022-01-01
002 2022-01-01 DAVE LAWRENCE
002 2021-01-01
002 2021-01-01 DAVE LAWRENCE
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DAVE LAWRENCE
002 2016-01-01 DAVE LAWRENCE DAVE LAWRENCE 2017-10-11
002 2015-01-01 RANDY C. FRISCH
002 2014-01-01 RANDY C. FRISCH
002 2013-01-01 RANDY FRISCH
002 2012-01-01 RANDY FRISCH
002 2011-01-01 RICHARD CARTER
002 2009-01-01 RICHARD E CARTER

Plan Statistics for NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

Measure Date Value
2023: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 4,827
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 6,146
Number of retired or separated participants receiving benefits 2023-01-01 11
Number of other retired or separated participants entitled to future benefits 2023-01-01 1,289
Total of all active and inactive participants 2023-01-01 7,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 10
Total participants 2023-01-01 7,456
Number of participants with account balances 2023-01-01 4,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,217
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,320
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,484
Total of all active and inactive participants 2022-01-01 4,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 23
Total participants 2022-01-01 4,827
Number of participants with account balances 2022-01-01 4,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,010
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,871
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,336
Total of all active and inactive participants 2021-01-01 3,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 16
Total participants 2021-01-01 3,223
Number of participants with account balances 2021-01-01 3,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,970
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,570
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,249
Total of all active and inactive participants 2020-01-01 2,819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 2,826
Number of participants with account balances 2020-01-01 2,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,906
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,065
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 900
Total of all active and inactive participants 2019-01-01 2,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 2,970
Number of participants with account balances 2019-01-01 2,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,389
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,938
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 963
Total of all active and inactive participants 2018-01-01 2,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 2,906
Number of participants with account balances 2018-01-01 2,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,064
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,240
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,149
Total of all active and inactive participants 2017-01-01 3,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 3,389
Number of participants with account balances 2017-01-01 3,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,182
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,051
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 869
Total of all active and inactive participants 2016-01-01 4,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 4,923
Number of participants with account balances 2016-01-01 2,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 5,101
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,209
Number of retired or separated participants receiving benefits 2015-01-01 168
Number of other retired or separated participants entitled to future benefits 2015-01-01 800
Total of all active and inactive participants 2015-01-01 5,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 5,182
Number of participants with account balances 2015-01-01 1,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,731
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 4,241
Number of retired or separated participants receiving benefits 2014-01-01 87
Number of other retired or separated participants entitled to future benefits 2014-01-01 770
Total of all active and inactive participants 2014-01-01 5,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 5,101
Number of participants with account balances 2014-01-01 1,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 5,785
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,889
Number of retired or separated participants receiving benefits 2013-01-01 236
Number of other retired or separated participants entitled to future benefits 2013-01-01 606
Total of all active and inactive participants 2013-01-01 4,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 4,731
Number of participants with account balances 2013-01-01 1,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,615
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,605
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 180
Total of all active and inactive participants 2012-01-01 5,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 5,785
Number of participants with account balances 2012-01-01 1,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,803
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 5,437
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 178
Total of all active and inactive participants 2011-01-01 5,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 5,615
Number of participants with account balances 2011-01-01 593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,881
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,991
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 278
Total of all active and inactive participants 2009-01-01 3,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 3,269
Number of participants with account balances 2009-01-01 550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	4,827
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	6,146
Number of retired or separated participants receiving benefits	2023-01-01	11
Number of other retired or separated participants entitled to future benefits	2023-01-01	1,289
Total of all active and inactive participants	2023-01-01	7,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	10
Total participants	2023-01-01	7,456
Number of participants with account balances	2023-01-01	4,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,217
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,320
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,484
Total of all active and inactive participants	2022-01-01	4,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	23
Total participants	2022-01-01	4,827
Number of participants with account balances	2022-01-01	4,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,010
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,871
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,336
Total of all active and inactive participants	2021-01-01	3,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	16
Total participants	2021-01-01	3,223
Number of participants with account balances	2021-01-01	3,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,970
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,570
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,249
Total of all active and inactive participants	2020-01-01	2,819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	2,826
Number of participants with account balances	2020-01-01	2,826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,906
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,065
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	900
Total of all active and inactive participants	2019-01-01	2,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	2,970
Number of participants with account balances	2019-01-01	2,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,389
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,938
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	963
Total of all active and inactive participants	2018-01-01	2,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	2,906
Number of participants with account balances	2018-01-01	2,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,064
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,240
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,149
Total of all active and inactive participants	2017-01-01	3,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	3,389
Number of participants with account balances	2017-01-01	3,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,182
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,051
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	869
Total of all active and inactive participants	2016-01-01	4,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	4,923
Number of participants with account balances	2016-01-01	2,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	5,101
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,209
Number of retired or separated participants receiving benefits	2015-01-01	168
Number of other retired or separated participants entitled to future benefits	2015-01-01	800
Total of all active and inactive participants	2015-01-01	5,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	5,182
Number of participants with account balances	2015-01-01	1,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,731
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	4,241
Number of retired or separated participants receiving benefits	2014-01-01	87
Number of other retired or separated participants entitled to future benefits	2014-01-01	770
Total of all active and inactive participants	2014-01-01	5,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	5,101
Number of participants with account balances	2014-01-01	1,800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	5,785
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,889
Number of retired or separated participants receiving benefits	2013-01-01	236
Number of other retired or separated participants entitled to future benefits	2013-01-01	606
Total of all active and inactive participants	2013-01-01	4,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	4,731
Number of participants with account balances	2013-01-01	1,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,615
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,605
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	180
Total of all active and inactive participants	2012-01-01	5,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	5,785
Number of participants with account balances	2012-01-01	1,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,803
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,437
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	178
Total of all active and inactive participants	2011-01-01	5,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	5,615
Number of participants with account balances	2011-01-01	593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,881
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,991
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	278
Total of all active and inactive participants	2009-01-01	3,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	3,269
Number of participants with account balances	2009-01-01	550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$66,941,088
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$15,335,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$15,087,934
Expenses. Certain deemed distributions of participant loans	2023-12-31	$12,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$31,398,674
Value of total assets at end of year	2023-12-31	$273,902,849
Value of total assets at beginning of year	2023-12-31	$222,297,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$234,515
Total interest from all sources	2023-12-31	$2,287,275
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$4,448,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$4,448,126
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$15,328,472
Participant contributions at end of year	2023-12-31	$2,269,661
Participant contributions at beginning of year	2023-12-31	$1,629,563
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$412,110
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$365,367
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$5,827,826
Other income not declared elsewhere	2023-12-31	$402,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$51,605,848
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$273,902,849
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$222,297,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$38,835
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$218,381,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$168,634,273
Value of interest in pooled separate accounts at end of year	2023-12-31	$2,323,072
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$3,105,360
Interest on participant loans	2023-12-31	$135,166
Interest earned on other investments	2023-12-31	$2,152,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$50,516,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$48,562,438
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$417,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$28,811,582
Net investment gain/loss from pooled separate accounts	2023-12-31	$-407,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$10,242,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$14,670,822
Contract administrator fees	2023-12-31	$1,493
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Disclaimer
Accountancy firm name	2023-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2023-12-31	910189318
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$66,941,088
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$15,335,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$15,087,934
Expenses. Certain deemed distributions of participant loans	2023-01-01	$12,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$31,398,674
Value of total assets at end of year	2023-01-01	$273,902,849
Value of total assets at beginning of year	2023-01-01	$222,297,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$234,515
Total interest from all sources	2023-01-01	$2,287,275
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$4,448,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$4,448,126
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$15,328,472
Participant contributions at end of year	2023-01-01	$2,269,661
Participant contributions at beginning of year	2023-01-01	$1,629,563
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$412,110
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$365,367
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$5,827,826
Other income not declared elsewhere	2023-01-01	$402,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$51,605,848
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$273,902,849
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$222,297,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$38,835
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$218,381,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$168,634,273
Value of interest in pooled separate accounts at end of year	2023-01-01	$2,323,072
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$3,105,360
Interest on participant loans	2023-01-01	$135,166
Interest earned on other investments	2023-01-01	$2,152,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$50,516,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$48,562,438
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$417,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$28,811,582
Net investment gain/loss from pooled separate accounts	2023-01-01	$-407,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$10,242,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$14,670,822
Contract administrator fees	2023-01-01	$1,493
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	3
Accountancy firm name	2023-01-01	MOSS ADAMS LLP
Accountancy firm EIN	2023-01-01	910189318
2022 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,818,844
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$13,605,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$13,404,445
Expenses. Certain deemed distributions of participant loans	2022-12-31	$11,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$26,657,930
Value of total assets at end of year	2022-12-31	$222,297,001
Value of total assets at beginning of year	2022-12-31	$241,721,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$189,564
Total interest from all sources	2022-12-31	$1,860,108
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,599,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,599,355
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$10,858,856
Participant contributions at end of year	2022-12-31	$1,629,563
Participant contributions at beginning of year	2022-12-31	$1,676,460
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$365,367
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$292,782
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$8,767,349
Other income not declared elsewhere	2022-12-31	$-55,089
Administrative expenses (other) incurred	2022-12-31	$151,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-19,424,195
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$222,297,001
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$241,721,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$37,890
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$168,634,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$191,535,076
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,105,360
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$3,044,433
Interest on participant loans	2022-12-31	$83,422
Interest earned on other investments	2022-12-31	$1,776,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$48,562,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$45,172,445
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$225,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-38,133,770
Net investment gain/loss from pooled separate accounts	2022-12-31	$252,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$7,031,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$13,178,640
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-5,818,844
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$13,605,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$13,404,445
Expenses. Certain deemed distributions of participant loans	2022-01-01	$11,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$26,657,930
Value of total assets at end of year	2022-01-01	$222,297,001
Value of total assets at beginning of year	2022-01-01	$241,721,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$189,564
Total interest from all sources	2022-01-01	$1,860,108
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$3,599,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$3,599,355
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$7,500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$10,858,856
Participant contributions at end of year	2022-01-01	$1,629,563
Participant contributions at beginning of year	2022-01-01	$1,676,460
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$365,367
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$292,782
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$8,767,349
Other income not declared elsewhere	2022-01-01	$-55,089
Administrative expenses (other) incurred	2022-01-01	$151,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-19,424,195
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$222,297,001
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$241,721,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$37,890
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$168,634,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$191,535,076
Value of interest in pooled separate accounts at end of year	2022-01-01	$3,105,360
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$3,044,433
Interest on participant loans	2022-01-01	$83,422
Interest earned on other investments	2022-01-01	$1,776,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$48,562,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$45,172,445
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$225,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-38,133,770
Net investment gain/loss from pooled separate accounts	2022-01-01	$252,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$7,031,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$13,178,640
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	3
Accountancy firm name	2022-01-01	MOSS ADAMS LLP
Accountancy firm EIN	2022-01-01	910189318
2021 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$41,612,557
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$17,719,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,402,658
Expenses. Certain deemed distributions of participant loans	2021-12-31	$76,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,094,036
Value of total assets at end of year	2021-12-31	$241,721,196
Value of total assets at beginning of year	2021-12-31	$217,828,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$239,843
Total interest from all sources	2021-12-31	$1,522,453
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,395,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,395,779
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$7,556,035
Participant contributions at end of year	2021-12-31	$1,676,460
Participant contributions at beginning of year	2021-12-31	$1,120,587
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$292,782
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$80,177
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,533,897
Other income not declared elsewhere	2021-12-31	$21,824
Administrative expenses (other) incurred	2021-12-31	$202,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$23,893,172
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$241,721,196
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$217,828,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$36,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$191,535,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$168,417,194
Value of interest in pooled separate accounts at end of year	2021-12-31	$3,044,433
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,767,552
Interest on participant loans	2021-12-31	$79,345
Interest earned on other investments	2021-12-31	$1,443,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$45,172,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$45,442,514
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$730,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$20,103,876
Net investment gain/loss from pooled separate accounts	2021-12-31	$474,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$5,004,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,671,762
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$38,725,754
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$19,389,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$19,001,138
Expenses. Certain deemed distributions of participant loans	2020-12-31	$154,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$13,559,909
Value of total assets at end of year	2020-12-31	$217,828,024
Value of total assets at beginning of year	2020-12-31	$198,491,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$233,606
Total interest from all sources	2020-12-31	$1,638,813
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,974,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,974,314
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$7,715,741
Participant contributions at end of year	2020-12-31	$1,120,587
Participant contributions at beginning of year	2020-12-31	$1,099,432
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$80,177
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$66,455
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$875,884
Other income not declared elsewhere	2020-12-31	$19,961
Administrative expenses (other) incurred	2020-12-31	$201,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$19,336,487
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$217,828,024
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$198,491,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$31,936
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$168,417,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$150,605,592
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,767,552
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,691,506
Interest on participant loans	2020-12-31	$50,925
Interest earned on other investments	2020-12-31	$1,587,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$45,442,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$43,028,552
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$1,025,091
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$21,562,763
Net investment gain/loss from pooled separate accounts	2020-12-31	$-30,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,968,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$17,976,047
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$46,311,440
Total income from all sources (including contributions)	2019-12-31	$46,311,440
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$10,800,853
Total of all expenses incurred	2019-12-31	$10,800,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,606,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,606,793
Expenses. Certain deemed distributions of participant loans	2019-12-31	$115,390
Expenses. Certain deemed distributions of participant loans	2019-12-31	$115,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$16,619,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$16,619,307
Value of total assets at end of year	2019-12-31	$198,491,537
Value of total assets at end of year	2019-12-31	$198,491,537
Value of total assets at beginning of year	2019-12-31	$162,980,950
Value of total assets at beginning of year	2019-12-31	$162,980,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,670
Total interest from all sources	2019-12-31	$1,537,032
Total interest from all sources	2019-12-31	$1,537,032
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,706,758
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,706,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,706,758
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,706,758
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$7,500,000
Value of fidelity bond cover	2019-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$8,132,170
Contributions received from participants	2019-12-31	$8,132,170
Participant contributions at end of year	2019-12-31	$1,099,432
Participant contributions at end of year	2019-12-31	$1,099,432
Participant contributions at beginning of year	2019-12-31	$260,466
Participant contributions at beginning of year	2019-12-31	$260,466
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$66,455
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$66,455
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$91,203
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$91,203
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,174,649
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,174,649
Other income not declared elsewhere	2019-12-31	$6,957
Other income not declared elsewhere	2019-12-31	$6,957
Administrative expenses (other) incurred	2019-12-31	$51,881
Administrative expenses (other) incurred	2019-12-31	$51,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$35,510,587
Value of net income/loss	2019-12-31	$35,510,587
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$198,491,537
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$198,491,537
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$162,980,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$26,789
Investment advisory and management fees	2019-12-31	$26,789
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$150,605,592
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$150,605,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$118,685,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$118,685,706
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,691,506
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,752,691
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,752,691
Interest on participant loans	2019-12-31	$28,200
Interest on participant loans	2019-12-31	$28,200
Interest earned on other investments	2019-12-31	$1,508,832
Interest earned on other investments	2019-12-31	$1,508,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$43,028,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$43,028,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$40,190,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$40,190,884
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,036,850
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$1,036,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$25,240,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$25,240,048
Net investment gain/loss from pooled separate accounts	2019-12-31	$201,338
Net investment gain/loss from pooled separate accounts	2019-12-31	$201,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$5,312,488
Contributions received in cash from employer	2019-12-31	$5,312,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,569,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,569,943
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
Accountancy firm EIN	2019-12-31	910189318
2018 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$8,927,085
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$13,465,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,311,954
Expenses. Certain deemed distributions of participant loans	2018-12-31	$105,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$16,046,908
Value of total assets at end of year	2018-12-31	$162,980,950
Value of total assets at beginning of year	2018-12-31	$167,519,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,854
Total interest from all sources	2018-12-31	$1,451,461
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,886,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,886,498
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$8,052,832
Participant contributions at end of year	2018-12-31	$260,466
Participant contributions at beginning of year	2018-12-31	$286,695
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$91,203
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$65,832
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,579,230
Other income not declared elsewhere	2018-12-31	$175
Administrative expenses (other) incurred	2018-12-31	$3,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,538,733
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$162,980,950
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$167,519,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$44,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$118,685,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$124,846,159
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,752,691
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,975,265
Interest on participant loans	2018-12-31	$3,807
Interest earned on other investments	2018-12-31	$1,447,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$40,190,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$38,345,732
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$1,490,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,636,898
Net investment gain/loss from pooled separate accounts	2018-12-31	$178,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$5,414,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$11,821,422
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$36,195,803
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,933,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,926,946
Expenses. Certain deemed distributions of participant loans	2017-12-31	$5,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$16,191,309
Value of total assets at end of year	2017-12-31	$167,519,683
Value of total assets at beginning of year	2017-12-31	$139,257,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$715
Total interest from all sources	2017-12-31	$1,291,194
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,342,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,342,694
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$8,213,240
Participant contributions at end of year	2017-12-31	$286,695
Participant contributions at beginning of year	2017-12-31	$330,413
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$65,832
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$66,698
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,423,694
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$17,751,589
Other income not declared elsewhere	2017-12-31	$11,634
Administrative expenses (other) incurred	2017-12-31	$715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$28,262,333
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$167,519,683
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$139,257,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$124,846,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$85,708,804
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,975,265
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,097,088
Interest on participant loans	2017-12-31	$5,160
Interest earned on other investments	2017-12-31	$1,286,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$38,345,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$30,302,758
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$375,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$16,097,346
Net investment gain/loss from pooled separate accounts	2017-12-31	$261,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$5,554,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,551,245
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$17,751,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$21,798,181
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,087,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,078,074
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$14,583,601
Value of total assets at end of year	2016-12-31	$139,257,350
Value of total assets at beginning of year	2016-12-31	$103,795,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$894
Total interest from all sources	2016-12-31	$1,055,399
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,236,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,236,406
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,906,418
Participant contributions at end of year	2016-12-31	$330,413
Participant contributions at beginning of year	2016-12-31	$455,491
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$66,698
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$80,752
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,989,633
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$17,751,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$10,400
Administrative expenses (other) incurred	2016-12-31	$894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$17,710,242
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$139,257,350
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$103,795,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$85,708,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$73,368,238
Value of interest in pooled separate accounts at end of year	2016-12-31	$5,097,088
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,103,237
Interest on participant loans	2016-12-31	$8,765
Interest earned on other investments	2016-12-31	$1,046,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$30,302,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$25,787,801
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$68,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,681,232
Net investment gain/loss from pooled separate accounts	2016-12-31	$231,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,687,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,009,339
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$12,399,214
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,391,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,390,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$11,558,505
Value of total assets at end of year	2015-12-31	$103,795,519
Value of total assets at beginning of year	2015-12-31	$95,788,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,910
Total interest from all sources	2015-12-31	$886,531
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,456,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,456,098
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$6,073,445
Participant contributions at end of year	2015-12-31	$455,491
Participant contributions at beginning of year	2015-12-31	$520,244
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$80,752
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$80,738
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,541,557
Other income not declared elsewhere	2015-12-31	$43,852
Administrative expenses (other) incurred	2015-12-31	$1,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$8,007,226
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$103,795,519
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$95,788,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$73,368,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$69,717,964
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,103,237
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,332,626
Interest on participant loans	2015-12-31	$11,679
Interest earned on other investments	2015-12-31	$874,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$25,787,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$23,136,721
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$100,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,798,267
Net investment gain/loss from pooled separate accounts	2015-12-31	$252,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,943,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,290,076
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$15,527,214
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,721,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,560,677
Expenses. Certain deemed distributions of participant loans	2014-12-31	$149,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,298,096
Value of total assets at end of year	2014-12-31	$95,788,293
Value of total assets at beginning of year	2014-12-31	$86,982,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,992
Total interest from all sources	2014-12-31	$862,875
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,277,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,277,642
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$5,641,980
Participant contributions at end of year	2014-12-31	$520,244
Participant contributions at beginning of year	2014-12-31	$559,079
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$8,452
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$80,738
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$845,763
Administrative expenses (other) incurred	2014-12-31	$11,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$8,805,473
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$95,788,293
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$86,982,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$69,717,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$62,824,660
Value of interest in pooled separate accounts at end of year	2014-12-31	$2,332,626
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,325,064
Interest on participant loans	2014-12-31	$13,754
Interest earned on other investments	2014-12-31	$849,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$23,136,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$22,259,565
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$149,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,895,076
Net investment gain/loss from pooled separate accounts	2014-12-31	$193,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,810,353
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,411,605
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$20,974,572
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,656,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,613,794
Expenses. Certain deemed distributions of participant loans	2013-12-31	$37,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$9,640,146
Value of total assets at end of year	2013-12-31	$86,982,820
Value of total assets at beginning of year	2013-12-31	$70,664,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,140
Total interest from all sources	2013-12-31	$812,568
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$936,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$936,536
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,400,863
Participant contributions at end of year	2013-12-31	$559,079
Participant contributions at beginning of year	2013-12-31	$593,467
Participant contributions at end of year	2013-12-31	$8,452
Participant contributions at beginning of year	2013-12-31	$44,138
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$717,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$16,318,374
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$86,982,820
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$70,664,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$62,824,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$47,816,391
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,325,064
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$579,344
Interest on participant loans	2013-12-31	$5,386
Interest earned on other investments	2013-12-31	$807,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$22,259,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$21,592,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$9,492,367
Net investment gain/loss from pooled separate accounts	2013-12-31	$92,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,521,691
Employer contributions (assets) at end of year	2013-12-31	$6,000
Employer contributions (assets) at beginning of year	2013-12-31	$38,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,613,794
Contract administrator fees	2013-12-31	$5,140
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$15,078,293
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,529,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,510,297
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,840,233
Value of total assets at end of year	2012-12-31	$70,664,446
Value of total assets at beginning of year	2012-12-31	$59,115,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,919
Total interest from all sources	2012-12-31	$850,109
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$409,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$409,933
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$4,951,988
Participant contributions at end of year	2012-12-31	$593,467
Participant contributions at beginning of year	2012-12-31	$583,354
Participant contributions at end of year	2012-12-31	$44,138
Participant contributions at beginning of year	2012-12-31	$15,767
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$561,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$11,548,787
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$70,664,446
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$59,115,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$47,816,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$38,984,007
Value of interest in pooled separate accounts at end of year	2012-12-31	$579,344
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$325,039
Interest on participant loans	2012-12-31	$2,460
Interest earned on other investments	2012-12-31	$847,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$21,592,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$19,192,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,935,224
Net investment gain/loss from pooled separate accounts	2012-12-31	$42,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,326,345
Employer contributions (assets) at end of year	2012-12-31	$38,163
Employer contributions (assets) at beginning of year	2012-12-31	$15,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,510,297
Contract administrator fees	2012-12-31	$4,919
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	COHNREZNICK LLP
Accountancy firm EIN	2012-12-31	221478099
2011 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$9,750,759
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,134,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,126,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,583,227
Value of total assets at end of year	2011-12-31	$59,115,659
Value of total assets at beginning of year	2011-12-31	$52,499,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,814
Total interest from all sources	2011-12-31	$537,256
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$172,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$172,616
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,360,192
Participant contributions at end of year	2011-12-31	$583,354
Participant contributions at beginning of year	2011-12-31	$687,062
Participant contributions at end of year	2011-12-31	$15,767
Participant contributions at beginning of year	2011-12-31	$44,189
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,347,419
Other income not declared elsewhere	2011-12-31	$53,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$6,616,396
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$59,115,659
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$52,499,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$38,984,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$35,301,144
Value of interest in pooled separate accounts at end of year	2011-12-31	$325,039
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$95,591
Interest on participant loans	2011-12-31	$9,968
Interest earned on other investments	2011-12-31	$527,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$19,192,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$16,331,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-621,461
Net investment gain/loss from pooled separate accounts	2011-12-31	$25,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,875,616
Employer contributions (assets) at end of year	2011-12-31	$15,377
Employer contributions (assets) at beginning of year	2011-12-31	$39,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,126,549
Contract administrator fees	2011-12-31	$7,814
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2011-12-31	953132551
2010 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$10,366,723
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,791,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,786,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,856,047
Value of total assets at end of year	2010-12-31	$52,499,263
Value of total assets at beginning of year	2010-12-31	$44,924,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,604
Total interest from all sources	2010-12-31	$588,237
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$78,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$78,822
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,377,272
Participant contributions at end of year	2010-12-31	$687,062
Participant contributions at beginning of year	2010-12-31	$739,440
Participant contributions at end of year	2010-12-31	$44,189
Participant contributions at beginning of year	2010-12-31	$33,759
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$188,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$7,575,235
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$52,499,263
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$44,924,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$35,301,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,041,903
Value of interest in pooled separate accounts at end of year	2010-12-31	$95,591
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest earned on other investments	2010-12-31	$588,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$16,331,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$34,085,134
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$181,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,836,590
Net investment gain/loss from pooled separate accounts	2010-12-31	$7,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,289,799
Employer contributions (assets) at end of year	2010-12-31	$39,591
Employer contributions (assets) at beginning of year	2010-12-31	$23,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,605,387
Contract administrator fees	2010-12-31	$4,604
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2010-12-31	953132551
2009 : NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN

2023: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NATIONAL UNIVERSITY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

334648

Policy instance

Insurance contract or identification number	334648
Number of Individuals Covered	1215
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

Insurance contract or identification number	CR22275
Number of Individuals Covered	139
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $16,041
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334648

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

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

Policy contract number

334648

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

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

Policy contract number

334648

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

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

Policy contract number

334648

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

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

Policy contract number

334648

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

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

Policy contract number

334648

Policy instance

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR22275

Policy instance

Potentially related plans

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Company Name:	NATIONAL UNIVERSITY
Employer identification number (EIN):	237172306
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0639529

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	SANDI BEST
002	2023-01-01
002	2023-01-01	MICHELLE BELLO
002	2022-01-01
002	2022-01-01	DAVE LAWRENCE
002	2021-01-01
002	2021-01-01	DAVE LAWRENCE
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DAVE LAWRENCE
002	2016-01-01	DAVE LAWRENCE	DAVE LAWRENCE	2017-10-11
002	2015-01-01	RANDY C. FRISCH
002	2014-01-01	RANDY C. FRISCH
002	2013-01-01	RANDY FRISCH
002	2012-01-01	RANDY FRISCH
002	2011-01-01	RICHARD CARTER
002	2009-01-01	RICHARD E CARTER