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FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 401k Plan overview

Plan NameFACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A
Plan identification number 002

FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CASE WESTERN RESERVE UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:CASE WESTERN RESERVE UNIVERSITY
Employer identification number (EIN):341018992
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-07-01JAMES E. RYAN
0022022-07-01
0022022-07-01JAMES E. RYAN
0022021-07-01
0022021-07-01JAMES E. RYAN
0022020-07-01
0022019-07-01
0022016-07-01JAMES E. RYAN
0022015-07-01JAMES E. RYAN
0022014-07-01JAMES E. RYAN
0022013-07-01JAMES E. RYAN
0022012-07-01JAMES E. RYAN
0022011-07-01JAMES E. RYAN
0022009-07-01JAMES E. RYAN

Plan Statistics for FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A

401k plan membership statisitcs for FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A

Measure Date Value
2022: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2022 401k membership
Total participants, beginning-of-year2022-07-015,649
Total number of active participants reported on line 7a of the Form 55002022-07-011,840
Number of retired or separated participants receiving benefits2022-07-0176
Number of other retired or separated participants entitled to future benefits2022-07-013,985
Total of all active and inactive participants2022-07-015,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-01147
Total participants2022-07-016,048
Number of participants with account balances2022-07-015,852
2021: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2021 401k membership
Total participants, beginning-of-year2021-07-015,709
Total number of active participants reported on line 7a of the Form 55002021-07-011,780
Number of retired or separated participants receiving benefits2021-07-0177
Number of other retired or separated participants entitled to future benefits2021-07-013,987
Total of all active and inactive participants2021-07-015,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01149
Total participants2021-07-015,993
Number of participants with account balances2021-07-015,649
2020: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2020 401k membership
Total participants, beginning-of-year2020-07-016,101
Total number of active participants reported on line 7a of the Form 55002020-07-011,826
Number of retired or separated participants receiving benefits2020-07-0173
Number of other retired or separated participants entitled to future benefits2020-07-014,012
Total of all active and inactive participants2020-07-015,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0162
Total participants2020-07-015,973
Number of participants with account balances2020-07-015,709
2019: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2019 401k membership
Total participants, beginning-of-year2019-07-016,154
Total number of active participants reported on line 7a of the Form 55002019-07-011,883
Number of retired or separated participants receiving benefits2019-07-0176
Number of other retired or separated participants entitled to future benefits2019-07-014,085
Total of all active and inactive participants2019-07-016,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0157
Total participants2019-07-016,101
Number of participants with account balances2019-07-015,817
2016: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2016 401k membership
Total participants, beginning-of-year2016-07-016,164
Total number of active participants reported on line 7a of the Form 55002016-07-011,914
Number of retired or separated participants receiving benefits2016-07-0155
Number of other retired or separated participants entitled to future benefits2016-07-014,132
Total of all active and inactive participants2016-07-016,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0135
Total participants2016-07-016,136
Number of participants with account balances2016-07-015,782
2015: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2015 401k membership
Total participants, beginning-of-year2015-07-016,210
Total number of active participants reported on line 7a of the Form 55002015-07-011,883
Number of retired or separated participants receiving benefits2015-07-0146
Number of other retired or separated participants entitled to future benefits2015-07-014,200
Total of all active and inactive participants2015-07-016,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0135
Total participants2015-07-016,164
Number of participants with account balances2015-07-015,773
2014: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2014 401k membership
Total participants, beginning-of-year2014-07-016,291
Total number of active participants reported on line 7a of the Form 55002014-07-011,902
Number of retired or separated participants receiving benefits2014-07-0137
Number of other retired or separated participants entitled to future benefits2014-07-014,241
Total of all active and inactive participants2014-07-016,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0130
Total participants2014-07-016,210
Number of participants with account balances2014-07-015,813
2013: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2013 401k membership
Total participants, beginning-of-year2013-07-016,710
Total number of active participants reported on line 7a of the Form 55002013-07-011,894
Number of retired or separated participants receiving benefits2013-07-0137
Number of other retired or separated participants entitled to future benefits2013-07-014,332
Total of all active and inactive participants2013-07-016,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0128
Total participants2013-07-016,291
Number of participants with account balances2013-07-015,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2012 401k membership
Total participants, beginning-of-year2012-07-019,000
Total number of active participants reported on line 7a of the Form 55002012-07-011,858
Number of retired or separated participants receiving benefits2012-07-0133
Number of other retired or separated participants entitled to future benefits2012-07-014,789
Total of all active and inactive participants2012-07-016,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0130
Total participants2012-07-016,710
Number of participants with account balances2012-07-015,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2011 401k membership
Total participants, beginning-of-year2011-07-016,779
Total number of active participants reported on line 7a of the Form 55002011-07-011,964
Number of retired or separated participants receiving benefits2011-07-0154
Number of other retired or separated participants entitled to future benefits2011-07-016,947
Total of all active and inactive participants2011-07-018,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0135
Total participants2011-07-019,000
Number of participants with account balances2011-07-017,487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2009 401k membership
Total participants, beginning-of-year2009-07-017,267
Total number of active participants reported on line 7a of the Form 55002009-07-011,834
Number of retired or separated participants receiving benefits2009-07-0129
Number of other retired or separated participants entitled to future benefits2009-07-015,095
Total of all active and inactive participants2009-07-016,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0140
Total participants2009-07-016,998
Number of participants with account balances2009-07-016,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A

Measure Date Value
2023 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$213,312,830
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$118,205,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$117,839,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$43,111,735
Value of total assets at end of year2023-06-30$1,790,404,181
Value of total assets at beginning of year2023-06-30$1,695,296,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$365,882
Total interest from all sources2023-06-30$14,755,522
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$30,482,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$30,482,915
Administrative expenses professional fees incurred2023-06-30$365,882
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$5,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$16,807,145
Participant contributions at end of year2023-06-30$349,779
Participant contributions at beginning of year2023-06-30$397,267
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$4,493,338
Other income not declared elsewhere2023-06-30$811,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$95,107,727
Value of net assets at end of year (total assets less liabilities)2023-06-30$1,790,404,181
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$1,695,296,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$1,411,532,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$1,313,154,728
Value of interest in pooled separate accounts at end of year2023-06-30$26,762,808
Value of interest in pooled separate accounts at beginning of year2023-06-30$32,902,279
Interest on participant loans2023-06-30$16,433
Interest earned on other investments2023-06-30$14,739,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$351,759,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$348,842,180
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$4,158,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$126,908,566
Net investment gain/loss from pooled separate accounts2023-06-30$-2,757,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$21,811,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$113,680,393
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Disclaimer
Accountancy firm name2023-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2023-06-30340677006
2022 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$213,312,830
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$118,205,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$117,839,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$43,111,735
Value of total assets at end of year2022-07-01$1,790,404,181
Value of total assets at beginning of year2022-07-01$1,695,296,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$365,882
Total interest from all sources2022-07-01$14,755,522
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$30,482,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$30,482,915
Administrative expenses professional fees incurred2022-07-01$365,882
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$5,000,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$16,807,145
Participant contributions at end of year2022-07-01$349,779
Participant contributions at beginning of year2022-07-01$397,267
Income. Received or receivable in cash from other sources (including rollovers)2022-07-01$4,493,338
Other income not declared elsewhere2022-07-01$811,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Value of net income/loss2022-07-01$95,107,727
Value of net assets at end of year (total assets less liabilities)2022-07-01$1,790,404,181
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$1,695,296,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$1,411,532,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$1,313,154,728
Value of interest in pooled separate accounts at end of year2022-07-01$26,762,808
Value of interest in pooled separate accounts at beginning of year2022-07-01$32,902,279
Interest on participant loans2022-07-01$16,433
Interest earned on other investments2022-07-01$14,739,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-01$351,759,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-01$348,842,180
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-01$4,158,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$126,908,566
Net investment gain/loss from pooled separate accounts2022-07-01$-2,757,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Contributions received in cash from employer2022-07-01$21,811,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$113,680,393
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Opinion of an independent qualified public accountant for this plan2022-07-013
Accountancy firm name2022-07-01MALONEY & NOVOTNY, LLC
Accountancy firm EIN2022-07-01340677006
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-136,480,325
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$99,931,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$99,527,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$43,274,813
Value of total assets at end of year2022-06-30$1,695,296,454
Value of total assets at beginning of year2022-06-30$1,931,707,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$403,894
Total interest from all sources2022-06-30$12,337,158
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$42,798,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$42,798,222
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$16,519,972
Participant contributions at end of year2022-06-30$397,267
Participant contributions at beginning of year2022-06-30$361,634
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$5,989,091
Other income not declared elsewhere2022-06-30$875,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-236,411,538
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,695,296,454
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,931,707,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$1,313,154,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,552,065,875
Value of interest in pooled separate accounts at end of year2022-06-30$32,902,279
Value of interest in pooled separate accounts at beginning of year2022-06-30$29,257,976
Interest on participant loans2022-06-30$16,284
Interest earned on other investments2022-06-30$12,320,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$348,842,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$350,022,507
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$2,302,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-242,383,727
Net investment gain/loss from pooled separate accounts2022-06-30$6,617,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$20,765,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$97,224,986
Contract administrator fees2022-06-30$403,894
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2022-06-30340677006
2021 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$416,550,099
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$81,519,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$81,098,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$28,119,558
Value of total assets at end of year2021-06-30$1,931,707,992
Value of total assets at beginning of year2021-06-30$1,596,677,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$420,339
Total interest from all sources2021-06-30$12,637,573
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$30,354,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$30,354,154
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$16,217,454
Participant contributions at end of year2021-06-30$361,634
Participant contributions at beginning of year2021-06-30$258,995
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,992,530
Other income not declared elsewhere2021-06-30$728,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$335,030,969
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,931,707,992
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,596,677,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,552,065,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,221,014,308
Value of interest in pooled separate accounts at end of year2021-06-30$29,257,976
Value of interest in pooled separate accounts at beginning of year2021-06-30$27,726,823
Interest on participant loans2021-06-30$16,804
Interest earned on other investments2021-06-30$12,620,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$350,022,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$347,676,897
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$3,130,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$342,886,175
Net investment gain/loss from pooled separate accounts2021-06-30$1,824,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$9,909,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$77,968,705
Contract administrator fees2021-06-30$420,339
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2021-06-30340677006
2020 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$99,176,211
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$84,067,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$83,672,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$45,191,669
Value of total assets at end of year2020-06-30$1,596,677,023
Value of total assets at beginning of year2020-06-30$1,581,567,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$394,817
Total interest from all sources2020-06-30$12,897,903
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$26,648,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$26,648,671
Administrative expenses professional fees incurred2020-06-30$394,817
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$15,060,160
Participant contributions at end of year2020-06-30$258,995
Participant contributions at beginning of year2020-06-30$212,417
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$9,255,539
Other income not declared elsewhere2020-06-30$589,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$15,109,144
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,596,677,023
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,581,567,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,221,014,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,217,201,781
Value of interest in pooled separate accounts at end of year2020-06-30$27,726,823
Value of interest in pooled separate accounts at beginning of year2020-06-30$28,536,268
Interest on participant loans2020-06-30$14,865
Interest earned on other investments2020-06-30$12,883,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$347,676,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$335,617,413
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$3,800,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$13,550,088
Net investment gain/loss from pooled separate accounts2020-06-30$298,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$20,875,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$79,871,699
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2020-06-30340677006
2019 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$127,405,058
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$84,595,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$84,190,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$43,923,127
Value of total assets at end of year2019-06-30$1,581,567,879
Value of total assets at beginning of year2019-06-30$1,538,758,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$405,004
Total interest from all sources2019-06-30$13,187,424
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$43,897,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$43,897,925
Administrative expenses professional fees incurred2019-06-30$405,004
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$14,806,413
Participant contributions at end of year2019-06-30$212,417
Participant contributions at beginning of year2019-06-30$27,099
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$8,350,769
Other income not declared elsewhere2019-06-30$609,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$42,809,458
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,581,567,879
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,538,758,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,217,201,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,176,484,587
Value of interest in pooled separate accounts at end of year2019-06-30$28,536,268
Value of interest in pooled separate accounts at beginning of year2019-06-30$27,104,699
Interest on participant loans2019-06-30$10,251
Interest earned on other investments2019-06-30$13,177,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$335,617,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$335,142,036
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$4,425,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$24,361,813
Net investment gain/loss from pooled separate accounts2019-06-30$1,425,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$20,765,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$79,764,941
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2019-06-30340677006
2018 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$163,454,072
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$88,050,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$87,745,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$43,789,693
Value of total assets at end of year2018-06-30$1,538,758,421
Value of total assets at beginning of year2018-06-30$1,463,355,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$305,485
Total interest from all sources2018-06-30$12,921,085
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$30,488,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$30,488,032
Administrative expenses professional fees incurred2018-06-30$305,485
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$14,710,804
Participant contributions at end of year2018-06-30$27,099
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$8,699,862
Other income not declared elsewhere2018-06-30$139,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$75,403,269
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,538,758,421
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,463,355,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,176,484,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,105,784,876
Value of interest in pooled separate accounts at end of year2018-06-30$27,104,699
Value of interest in pooled separate accounts at beginning of year2018-06-30$26,135,431
Interest earned on other investments2018-06-30$12,921,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$335,142,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$331,434,845
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$5,882,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$74,811,519
Net investment gain/loss from pooled separate accounts2018-06-30$1,304,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$20,379,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$81,862,379
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2018-06-30340677006
2017 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$22,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$204,151,482
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$68,989,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$68,977,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$46,204,341
Value of total assets at end of year2017-06-30$1,463,355,152
Value of total assets at beginning of year2017-06-30$1,328,169,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$11,631
Total interest from all sources2017-06-30$13,448,827
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$24,130,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$24,130,601
Administrative expenses professional fees incurred2017-06-30$11,631
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$14,559,697
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$11,367,767
Other income not declared elsewhere2017-06-30$3,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$135,162,455
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,463,355,152
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,328,169,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,105,784,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$985,660,496
Value of interest in pooled separate accounts at end of year2017-06-30$26,135,431
Value of interest in pooled separate accounts at beginning of year2017-06-30$24,964,282
Interest earned on other investments2017-06-30$13,448,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$331,434,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$317,545,199
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$2,761,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$119,385,066
Net investment gain/loss from pooled separate accounts2017-06-30$979,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$20,276,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$66,216,318
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2017-06-30340677006
2016 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$53,705,699
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$73,631,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$73,602,962
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$41,544,135
Value of total assets at end of year2016-06-30$1,328,169,977
Value of total assets at beginning of year2016-06-30$1,348,096,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$29,010
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$22,018,127
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$20,193,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$20,193,181
Assets. Real estate other than employer real property at end of year2016-06-30$0
Assets. Real estate other than employer real property at beginning of year2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$29,010
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$14,165,135
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$7,752,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Assets. Loans (other than to participants) at end of year2016-06-30$0
Assets. Loans (other than to participants) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$188,498
Liabilities. Value of operating payables at end of year2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-19,926,273
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,328,169,977
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,348,096,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$0
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$985,660,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,014,174,896
Value of interest in pooled separate accounts at end of year2016-06-30$24,964,282
Value of interest in pooled separate accounts at beginning of year2016-06-30$23,870,097
Interest earned on other investments2016-06-30$12,908,650
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$9,109,477
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$317,545,199
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$310,051,257
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-31,867,587
Net investment gain/loss from pooled separate accounts2016-06-30$1,629,345
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$19,626,345
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$73,602,962
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$0
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2016-06-30340677006
2015 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$4,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$95,178,812
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$69,892,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$69,891,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$39,084,370
Value of total assets at end of year2015-06-30$1,348,096,250
Value of total assets at beginning of year2015-06-30$1,322,805,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$508
Total interest from all sources2015-06-30$12,695,738
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$26,955,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$26,955,628
Administrative expenses professional fees incurred2015-06-30$508
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$13,915,176
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$6,037,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$573,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$25,286,513
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,348,096,250
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,322,805,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,014,174,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$999,239,389
Value of interest in pooled separate accounts at end of year2015-06-30$23,870,097
Value of interest in pooled separate accounts at beginning of year2015-06-30$20,620,251
Interest earned on other investments2015-06-30$12,695,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$310,051,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$302,945,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$13,611,012
Net investment gain/loss from pooled separate accounts2015-06-30$2,258,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$19,132,085
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$69,891,791
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2015-06-30340677006
2014 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$218,985,777
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$76,962,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$76,962,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$39,356,511
Value of total assets at end of year2014-06-30$1,322,805,303
Value of total assets at beginning of year2014-06-30$1,180,781,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$680
Total interest from all sources2014-06-30$19,735,225
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$13,204,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$13,204,993
Administrative expenses professional fees incurred2014-06-30$680
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$5,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$13,761,372
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$6,542,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$901,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$142,022,836
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,322,805,303
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,180,781,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$999,239,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$864,703,858
Value of interest in pooled separate accounts at end of year2014-06-30$20,620,251
Value of interest in pooled separate accounts at beginning of year2014-06-30$17,999,888
Interest on participant loans2014-06-30$0
Interest earned on other investments2014-06-30$19,735,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$302,945,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$298,077,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$143,786,771
Net investment gain/loss from pooled separate accounts2014-06-30$2,000,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$19,052,986
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$76,962,261
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2014-06-30340677006
2013 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$163,422,698
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$70,520,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$70,520,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$37,733,401
Value of total assets at end of year2013-06-30$1,180,781,664
Value of total assets at beginning of year2013-06-30$1,087,878,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$11,727,260
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$5,986,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$5,986,608
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$12,898,922
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$1,076,196
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$6,144,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$7,223,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$92,902,685
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,180,781,664
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,087,878,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$864,703,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$774,095,604
Value of interest in pooled separate accounts at end of year2013-06-30$17,999,888
Value of interest in pooled separate accounts at beginning of year2013-06-30$16,059,138
Interest on participant loans2013-06-30$21
Interest earned on other investments2013-06-30$11,727,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$298,077,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$295,192,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$99,358,243
Net investment gain/loss from pooled separate accounts2013-06-30$1,393,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$18,689,548
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$1,455,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$70,520,013
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2013-06-30340677006
2012 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$24,081,266
Total transfer of assets from this plan2012-06-30$365,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$51,494,526
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$64,264,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$64,252,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$35,540,151
Value of total assets at end of year2012-06-30$1,087,878,544
Value of total assets at beginning of year2012-06-30$1,076,932,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$11,464
Total interest from all sources2012-06-30$11,650,609
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$10,664,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$10,664,680
Administrative expenses professional fees incurred2012-06-30$11,464
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$12,581,050
Participant contributions at end of year2012-06-30$1,076,196
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$4,661,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-12,769,937
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,087,878,544
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,076,932,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$423,821,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$395,597,351
Value of interest in pooled separate accounts at end of year2012-06-30$366,332,763
Value of interest in pooled separate accounts at beginning of year2012-06-30$392,283,675
Income. Interest from loans (other than to participants)2012-06-30$28
Interest earned on other investments2012-06-30$11,650,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$295,192,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$289,051,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-5,831,680
Net investment gain/loss from pooled separate accounts2012-06-30$-529,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$18,297,126
Employer contributions (assets) at end of year2012-06-30$1,455,017
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$64,252,999
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2012-06-30340677006
2011 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$35,029
Total transfer of assets from this plan2011-06-30$658,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$200,931,644
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$54,294,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$54,280,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$34,511,159
Value of total assets at end of year2011-06-30$1,076,932,352
Value of total assets at beginning of year2011-06-30$930,918,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$14,602
Total interest from all sources2011-06-30$2,117,480
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$7,793,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$7,793,048
Administrative expenses professional fees incurred2011-06-30$14,602
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$11,850,514
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$5,006,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$146,636,710
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,076,932,352
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$930,918,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$395,597,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$320,660,712
Value of interest in pooled separate accounts at end of year2011-06-30$392,283,675
Value of interest in pooled separate accounts at beginning of year2011-06-30$325,788,268
Interest earned on other investments2011-06-30$2,117,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$289,051,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$284,468,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$67,258,461
Net investment gain/loss from pooled separate accounts2011-06-30$89,251,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$17,654,072
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$54,280,332
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MALONEY & NOVOTNY, LLC
Accountancy firm EIN2011-06-30340677006
2010 : FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A

2022: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2016: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: FACULTY AND KEY ADMINISTRATIVE EMPLOYEE'S RETIREMENT PLAN A 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101685
Policy instance 1

Potentially related plans

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