LOYOLA UNIVERSITY OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $116,292 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $116,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $383,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,073,935 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,348,012 |
| Total loss/gain on sale of assets | 2023-12-31 | $-588,211 |
| Total of all expenses incurred | 2023-12-31 | $19,060,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,403,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,400,000 |
| Value of total assets at end of year | 2023-12-31 | $158,003,350 |
| Value of total assets at beginning of year | 2023-12-31 | $154,406,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,657,902 |
| Total interest from all sources | 2023-12-31 | $1,106,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,195,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,107,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $58,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $58,095 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $542,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,457,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $302,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $934,334 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,035,497 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $78,385 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $136,504 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $38,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,287,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,619,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $153,332,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $15,674 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $69,521 |
| Investment advisory and management fees | 2023-12-31 | $255,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,557,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $51,522,334 |
| Income. Interest from US Government securities | 2023-12-31 | $1,096,723 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $50,160,580 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $40,066,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $20,172,089 |
| Asset value of US Government securities at end of year | 2023-12-31 | $34,094,228 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $37,910,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,777,435 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,555,693 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $784,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,400,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,400,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,400,000 |
| Income. Dividends from common stock | 2023-12-31 | $87,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,403,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $13,883,103 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,097 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $23,339,352 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,927,563 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $116,292 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $116,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $383,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,073,935 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,348,012 |
| Total loss/gain on sale of assets | 2023-01-01 | $-588,211 |
| Total of all expenses incurred | 2023-01-01 | $19,060,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,403,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,400,000 |
| Value of total assets at end of year | 2023-01-01 | $158,003,350 |
| Value of total assets at beginning of year | 2023-01-01 | $154,406,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,657,902 |
| Total interest from all sources | 2023-01-01 | $1,106,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,195,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,107,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $58,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $58,095 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $542,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,457,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $302,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $934,334 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,035,497 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $78,385 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $136,504 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $38,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,287,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,619,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $153,332,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $15,674 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $69,521 |
| Investment advisory and management fees | 2023-01-01 | $255,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,557,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $51,522,334 |
| Income. Interest from US Government securities | 2023-01-01 | $1,096,723 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $50,160,580 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $40,066,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $20,172,089 |
| Asset value of US Government securities at end of year | 2023-01-01 | $34,094,228 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $37,910,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,777,435 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,555,693 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $784,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,400,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,400,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,400,000 |
| Income. Dividends from common stock | 2023-01-01 | $87,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,403,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $13,883,103 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,097 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $23,339,352 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,927,563 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-01-01 | 320043599 |
| 2022 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,671,001 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,671,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,073,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,999 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,646,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $-22,482,822 |
| Total of all expenses incurred | 2022-12-31 | $21,926,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,122,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,400,000 |
| Value of total assets at end of year | 2022-12-31 | $154,406,596 |
| Value of total assets at beginning of year | 2022-12-31 | $207,073,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,804,353 |
| Total interest from all sources | 2022-12-31 | $502,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,282,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $932,804 |
| Administrative expenses professional fees incurred | 2022-12-31 | $299,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $58,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $58,095 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,368,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,457,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $934,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,511 |
| Other income not declared elsewhere | 2022-12-31 | $104,451 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,204,241 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $136,504 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $131,391 |
| Total non interest bearing cash at end of year | 2022-12-31 | $38,569 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $155,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-53,572,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,332,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $206,905,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $69,521 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,221,915 |
| Investment advisory and management fees | 2022-12-31 | $300,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,522,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,863,274 |
| Income. Interest from US Government securities | 2022-12-31 | $461,505 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,066,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $63,812,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,455,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,455,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,799 |
| Asset value of US Government securities at end of year | 2022-12-31 | $37,910,883 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $50,107,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,982,874 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,799,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,400,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,626,000 |
| Income. Dividends from common stock | 2022-12-31 | $350,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,122,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,883,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $14,356,594 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,097 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,208,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,691,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,671,001 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,671,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,073,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $167,999 |
| Total income from all sources (including contributions) | 2022-01-01 | $-31,646,288 |
| Total loss/gain on sale of assets | 2022-01-01 | $-22,482,822 |
| Total of all expenses incurred | 2022-01-01 | $21,926,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,122,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,400,000 |
| Value of total assets at end of year | 2022-01-01 | $154,406,596 |
| Value of total assets at beginning of year | 2022-01-01 | $207,073,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,804,353 |
| Total interest from all sources | 2022-01-01 | $502,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,282,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $932,804 |
| Administrative expenses professional fees incurred | 2022-01-01 | $299,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $58,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $58,095 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,368,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,457,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $48,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $934,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $33,511 |
| Other income not declared elsewhere | 2022-01-01 | $104,451 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,204,241 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $136,504 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $131,391 |
| Total non interest bearing cash at end of year | 2022-01-01 | $38,569 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $155,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-53,572,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $153,332,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $206,905,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $69,521 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $14,221,915 |
| Investment advisory and management fees | 2022-01-01 | $300,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $51,522,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,863,274 |
| Income. Interest from US Government securities | 2022-01-01 | $461,505 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $40,066,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $63,812,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $40,799 |
| Asset value of US Government securities at end of year | 2022-01-01 | $37,910,883 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $50,107,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,982,874 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,799,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,400,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,626,000 |
| Income. Dividends from common stock | 2022-01-01 | $350,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,122,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $13,883,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $14,356,594 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,097 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $40,208,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $62,691,380 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-01 | 320043599 |
| 2021 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,035,877 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,035,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220,556 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,794,409 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,598,665 |
| Total of all expenses incurred | 2021-12-31 | $64,141,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,395,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,701,000 |
| Value of total assets at end of year | 2021-12-31 | $207,073,384 |
| Value of total assets at beginning of year | 2021-12-31 | $245,473,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,746,107 |
| Total interest from all sources | 2021-12-31 | $48,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,215,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $954,113 |
| Administrative expenses professional fees incurred | 2021-12-31 | $506,445 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $58,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $58,095 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,368,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,303,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,090 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,785,780 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $131,391 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $185,369 |
| Total non interest bearing cash at end of year | 2021-12-31 | $155,959 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $623,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-38,347,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $206,905,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $245,252,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,221,915 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,463,645 |
| Investment advisory and management fees | 2021-12-31 | $453,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,863,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,011,222 |
| Interest earned on other investments | 2021-12-31 | $35,094 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,812,032 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $78,770,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,455,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,760,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,760,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $36,127,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $50,107,732 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $59,288,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,817,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,573,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,701,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,626,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,736,400 |
| Income. Dividends from common stock | 2021-12-31 | $261,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,268,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $14,356,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,408,333 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,097 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,226,250 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $50,824,915 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,967,423 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,967,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,147 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,515,764 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,062,815 |
| Total of all expenses incurred | 2020-12-31 | $21,404,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,283,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,400,000 |
| Value of total assets at end of year | 2020-12-31 | $245,473,282 |
| Value of total assets at beginning of year | 2020-12-31 | $225,370,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,121,536 |
| Total interest from all sources | 2020-12-31 | $367,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,298,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $997,563 |
| Administrative expenses professional fees incurred | 2020-12-31 | $292,944 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $58,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $160,754 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,303,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,280,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,361 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,391,343 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $185,369 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $180,666 |
| Total non interest bearing cash at end of year | 2020-12-31 | $623,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $401,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $20,111,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $245,252,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $225,141,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,463,645 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,644,328 |
| Investment advisory and management fees | 2020-12-31 | $437,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,011,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,218,683 |
| Interest earned on other investments | 2020-12-31 | $284,607 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $78,770,063 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67,084,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,760,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,306,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,306,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83,285 |
| Asset value of US Government securities at end of year | 2020-12-31 | $59,288,671 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $55,918,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,796,888 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,622,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,736,400 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $301,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,283,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,408,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,265,561 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,097 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,120 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,163,251 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,100,436 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,859,834 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,859,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $229,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,193,221 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,548,787 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,525,411 |
| Total of all expenses incurred | 2019-12-31 | $29,732,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,392,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,000,000 |
| Value of total assets at end of year | 2019-12-31 | $225,370,697 |
| Value of total assets at beginning of year | 2019-12-31 | $213,518,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,339,855 |
| Total interest from all sources | 2019-12-31 | $323,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,589,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,296,991 |
| Administrative expenses professional fees incurred | 2019-12-31 | $389,542 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $160,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $160,754 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,280,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,137,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,049,851 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,546,832 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $180,666 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $139,250 |
| Total non interest bearing cash at end of year | 2019-12-31 | $401,961 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $378,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $21,816,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $225,141,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,324,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,644,328 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $810,353 |
| Investment advisory and management fees | 2019-12-31 | $403,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,218,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,926,888 |
| Interest earned on other investments | 2019-12-31 | $112,100 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,084,754 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $61,394,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,306,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,527,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,527,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,606 |
| Asset value of US Government securities at end of year | 2019-12-31 | $55,918,480 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $53,604,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,497,497 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,752,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,500,000 |
| Income. Dividends from common stock | 2019-12-31 | $293,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,392,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,265,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,077,724 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,120 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $33,893,512 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,368,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,272,088 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,272,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,193,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,344,727 |
| Total loss/gain on sale of assets | 2018-12-31 | $-531,758 |
| Total of all expenses incurred | 2018-12-31 | $32,335,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,693,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,500,000 |
| Value of total assets at end of year | 2018-12-31 | $213,518,059 |
| Value of total assets at beginning of year | 2018-12-31 | $225,517,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,641,423 |
| Total interest from all sources | 2018-12-31 | $186,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,836,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,581,725 |
| Administrative expenses professional fees incurred | 2018-12-31 | $321,685 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $160,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $160,754 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,137,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,049,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,792 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,934,129 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $139,250 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $124,837 |
| Total non interest bearing cash at end of year | 2018-12-31 | $378,342 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $557,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-21,990,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,324,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $225,315,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $810,353 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,832,944 |
| Investment advisory and management fees | 2018-12-31 | $385,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,926,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,442,748 |
| Interest earned on other investments | 2018-12-31 | $16,831 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $61,394,182 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,149,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,527,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,371,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,371,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $169,729 |
| Asset value of US Government securities at end of year | 2018-12-31 | $53,604,803 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $55,645,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,561,172 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,813,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $23,500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,600,000 |
| Income. Dividends from common stock | 2018-12-31 | $254,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,693,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,077,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,680,790 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $27,871 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,166,989 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,698,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,444,444 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,444,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,423,757 |
| Total income from all sources (including contributions) | 2017-12-31 | $42,728,388 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,313,173 |
| Total of all expenses incurred | 2017-12-31 | $24,235,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,053,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,000,000 |
| Value of total assets at end of year | 2017-12-31 | $225,517,659 |
| Value of total assets at beginning of year | 2017-12-31 | $209,245,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,181,971 |
| Total interest from all sources | 2017-12-31 | $2,434,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,169,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,972,370 |
| Administrative expenses professional fees incurred | 2017-12-31 | $319,809 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $160,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $160,754 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,226,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,808,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,247,299 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,354,837 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $124,837 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $146,391 |
| Total non interest bearing cash at end of year | 2017-12-31 | $557,021 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $314,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $18,493,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $225,315,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $206,822,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,832,944 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $14,997,932 |
| Investment advisory and management fees | 2017-12-31 | $507,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,442,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,054,995 |
| Interest earned on other investments | 2017-12-31 | $264,774 |
| Income. Interest from US Government securities | 2017-12-31 | $32,989 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,087,227 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,149,815 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,845,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,371,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,395,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,395,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,045 |
| Asset value of US Government securities at end of year | 2017-12-31 | $55,645,975 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $808,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,922,265 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,444,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,918,400 |
| Income. Dividends from common stock | 2017-12-31 | $197,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,053,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,651,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $53,524,832 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,680,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,538,690 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $27,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $30,067 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $140,131,571 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $136,818,398 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,786,161 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,786,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,423,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,007,732 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,000,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $-332,561 |
| Total of all expenses incurred | 2016-12-31 | $25,174,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,962,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,400,000 |
| Value of total assets at end of year | 2016-12-31 | $211,645,813 |
| Value of total assets at beginning of year | 2016-12-31 | $198,403,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,212,161 |
| Total interest from all sources | 2016-12-31 | $3,045,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,948,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,734,516 |
| Administrative expenses professional fees incurred | 2016-12-31 | $317,444 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $160,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $160,754 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,226,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,741,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,808,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $959,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,247,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $347,588 |
| Other income not declared elsewhere | 2016-12-31 | $14,156 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,373,545 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $146,391 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $211,554 |
| Total non interest bearing cash at end of year | 2016-12-31 | $314,847 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-13,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $15,826,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $209,222,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,395,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $14,997,932 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,620,889 |
| Investment advisory and management fees | 2016-12-31 | $521,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,054,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,723,913 |
| Interest earned on other investments | 2016-12-31 | $308,659 |
| Income. Interest from US Government securities | 2016-12-31 | $40,744 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,690,869 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,845,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,355,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,395,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $234,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $234,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,827 |
| Asset value of US Government securities at end of year | 2016-12-31 | $808,723 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,311,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,201,433 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,937,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,400,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,318,400 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,368,900 |
| Income. Dividends from common stock | 2016-12-31 | $214,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,962,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,651,428 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,838,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $53,524,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $53,097,148 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,538,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,004,945 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $30,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,448,590 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $90,450,559 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $90,783,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,459,331 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,459,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,007,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,541,213 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,674,113 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,457,921 |
| Total of all expenses incurred | 2015-12-31 | $27,415,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,107,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,381,000 |
| Value of total assets at end of year | 2015-12-31 | $198,403,472 |
| Value of total assets at beginning of year | 2015-12-31 | $210,678,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,307,845 |
| Total interest from all sources | 2015-12-31 | $3,873,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,075,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,876,954 |
| Administrative expenses professional fees incurred | 2015-12-31 | $348,408 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $160,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $160,754 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,741,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,502,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $959,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,945,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $347,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,328,267 |
| Other income not declared elsewhere | 2015-12-31 | $49,249 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,427,461 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $211,554 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $212,946 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-13,603 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-15,741,287 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,395,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,137,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,620,889 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,846,867 |
| Investment advisory and management fees | 2015-12-31 | $531,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,723,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,743,150 |
| Interest earned on other investments | 2015-12-31 | $830,610 |
| Income. Interest from US Government securities | 2015-12-31 | $44,474 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,995,836 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,355,946 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,811,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $234,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,668,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,668,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,281 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,311,289 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,960,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,897,447 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,890,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,381,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,368,900 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,250,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $198,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,107,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,838,015 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $33,296,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $53,097,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $34,196,613 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,004,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,297,390 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,448,590 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $109,872,746 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $111,330,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,596,472 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,596,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,541,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,680,049 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,668,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,946,165 |
| Total of all expenses incurred | 2014-12-31 | $25,377,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,423,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,250,000 |
| Value of total assets at end of year | 2014-12-31 | $210,678,240 |
| Value of total assets at beginning of year | 2014-12-31 | $220,526,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,954,529 |
| Total interest from all sources | 2014-12-31 | $3,415,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,826,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,566,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $648,786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $160,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $445,717 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,502,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,208,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,945,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,386,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,328,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,417,542 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,692,749 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $212,946 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $262,507 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-9,709,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,137,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $218,846,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,846,867 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,100,768 |
| Investment advisory and management fees | 2014-12-31 | $612,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,743,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,520,045 |
| Interest earned on other investments | 2014-12-31 | $360,146 |
| Income. Interest from US Government securities | 2014-12-31 | $54,902 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,999,670 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,811,604 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,241,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,668,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $869 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,960,204 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,227,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,783,712 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,417,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,250,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,250,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,250,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $9,731 |
| Income. Dividends from common stock | 2014-12-31 | $250,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,423,391 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $33,296,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $28,191,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $34,196,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $35,521,629 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,297,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,279,933 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $118,154,036 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $114,207,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,476,798 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,476,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,680,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $771,399 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,730,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,366,626 |
| Total of all expenses incurred | 2013-12-31 | $27,720,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,652,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,250,000 |
| Value of total assets at end of year | 2013-12-31 | $220,526,197 |
| Value of total assets at beginning of year | 2013-12-31 | $226,607,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,068,427 |
| Total interest from all sources | 2013-12-31 | $4,212,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,920,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,598,439 |
| Administrative expenses professional fees incurred | 2013-12-31 | $338,378 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $445,717 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $497,796 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,208,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,683,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,386,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,158,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,417,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $484,761 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,028,910 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $262,507 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $286,638 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13,746 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-6,990,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $218,846,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,836,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,100,768 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,423,263 |
| Investment advisory and management fees | 2013-12-31 | $701,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,520,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,447,073 |
| Interest earned on other investments | 2013-12-31 | $901,875 |
| Income. Interest from US Government securities | 2013-12-31 | $42,674 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,264,257 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,241,180 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,739,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,894 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,227,276 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,699,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,957,108 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,500,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $19,462 |
| Income. Dividends from common stock | 2013-12-31 | $302,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,652,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $28,191,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $37,461,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $35,521,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $39,061,795 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,279,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,222,182 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $185,678,740 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $183,312,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,872,036 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,872,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $771,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,014,491 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,547,421 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,172,308 |
| Total of all expenses incurred | 2012-12-31 | $18,994,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,946,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
| Value of total assets at end of year | 2012-12-31 | $226,607,686 |
| Value of total assets at beginning of year | 2012-12-31 | $215,297,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,047,543 |
| Total interest from all sources | 2012-12-31 | $4,516,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,114,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,580,206 |
| Administrative expenses professional fees incurred | 2012-12-31 | $289,474 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $497,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $21,385 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,683,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,887,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,158,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,320,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $484,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $724,757 |
| Administrative expenses (other) incurred | 2012-12-31 | $873,038 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $286,638 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $289,734 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,814 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-14,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,552,966 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,836,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $214,283,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,423,263 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,455,539 |
| Investment advisory and management fees | 2012-12-31 | $885,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,447,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,758,794 |
| Interest earned on other investments | 2012-12-31 | $801,535 |
| Income. Interest from US Government securities | 2012-12-31 | $49,069 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,664,493 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,739,068 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,649,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $629,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $629,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,084 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,699,609 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,997,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,901,396 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,970,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $35,666 |
| Income. Dividends from common stock | 2012-12-31 | $498,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,946,912 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $37,461,445 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $34,843,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $39,061,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $38,906,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,222,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,842,257 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $215,899,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $208,727,604 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-215,883 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-215,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,014,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,128,178 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,991,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,500,204 |
| Total of all expenses incurred | 2011-12-31 | $21,613,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,951,183 |
| Value of total assets at end of year | 2011-12-31 | $215,297,812 |
| Value of total assets at beginning of year | 2011-12-31 | $226,033,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,662,167 |
| Total interest from all sources | 2011-12-31 | $5,267,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,786,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,292,937 |
| Administrative expenses professional fees incurred | 2011-12-31 | $152,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $21,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $63,097 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,887,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,582,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,320,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,617,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $724,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $852,221 |
| Other income not declared elsewhere | 2011-12-31 | $14,021 |
| Administrative expenses (other) incurred | 2011-12-31 | $556,801 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $289,734 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $275,957 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-14,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,621,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $214,283,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $224,904,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,455,539 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $13,261,127 |
| Investment advisory and management fees | 2011-12-31 | $953,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,758,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,050,755 |
| Interest earned on other investments | 2011-12-31 | $988,955 |
| Income. Interest from US Government securities | 2011-12-31 | $52,729 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,225,418 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,649,960 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $71,745,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $629,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,997,350 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,215,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $316,713 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,676,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $493,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,951,183 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $34,843,395 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $30,734,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $38,906,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $36,331,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,842,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,430,963 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $172,845,967 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $166,345,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,683,223 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,683,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,128,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $659,786 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,055,757 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,122,872 |
| Total of all expenses incurred | 2010-12-31 | $20,968,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,312,354 |
| Value of total assets at end of year | 2010-12-31 | $226,033,045 |
| Value of total assets at beginning of year | 2010-12-31 | $218,477,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,656,334 |
| Total interest from all sources | 2010-12-31 | $5,455,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $940,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $503,330 |
| Administrative expenses professional fees incurred | 2010-12-31 | $162,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $63,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $130,252 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,582,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,358,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,617,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,334,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $852,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $390,673 |
| Administrative expenses (other) incurred | 2010-12-31 | $554,274 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $275,957 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $269,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,087,069 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,904,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $217,817,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $576,610 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $13,261,127 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,654,298 |
| Investment advisory and management fees | 2010-12-31 | $939,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,050,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,766,588 |
| Interest earned on other investments | 2010-12-31 | $1,193,531 |
| Income. Interest from US Government securities | 2010-12-31 | $113,076 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,148,762 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $71,745,334 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $69,834,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,215,882 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,692,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,224,020 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,630,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $436,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,312,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $30,734,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $34,097,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $36,331,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $30,241,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,430,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $30,367,251 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $223,793,954 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $214,671,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
