GEORGETOWN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,944 |
| Total income from all sources (including contributions) | 2023-12-31 | $165,650,811 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $42,307,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $42,231,441 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $43,254,390 |
| Value of total assets at end of year | 2023-12-31 | $864,736,688 |
| Value of total assets at beginning of year | 2023-12-31 | $741,393,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,740 |
| Total interest from all sources | 2023-12-31 | $4,613,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,966,513 |
| 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 | $18,966,513 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $29,890,071 |
| Participant contributions at end of year | 2023-12-31 | $938,675 |
| Participant contributions at beginning of year | 2023-12-31 | $410,401 |
| Participant contributions at end of year | 2023-12-31 | $2,318,894 |
| Participant contributions at beginning of year | 2023-12-31 | $76,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,364,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $331,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,944 |
| Other income not declared elsewhere | 2023-12-31 | $265,496 |
| 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 | $123,342,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $864,734,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $741,391,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $725,627,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $597,656,327 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,084,850 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $22,429,785 |
| Interest on participant loans | 2023-12-31 | $45,232 |
| Interest earned on other investments | 2023-12-31 | $4,568,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $116,435,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $118,847,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $420,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $101,590,393 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,039,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,972,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $41,810,893 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,944 |
| Total income from all sources (including contributions) | 2023-01-01 | $165,650,811 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $42,307,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $42,231,441 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $43,254,390 |
| Value of total assets at end of year | 2023-01-01 | $864,736,688 |
| Value of total assets at beginning of year | 2023-01-01 | $741,393,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,740 |
| Total interest from all sources | 2023-01-01 | $4,613,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,966,513 |
| 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 | $18,966,513 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $29,890,071 |
| Participant contributions at end of year | 2023-01-01 | $938,675 |
| Participant contributions at beginning of year | 2023-01-01 | $410,401 |
| Participant contributions at end of year | 2023-01-01 | $2,318,894 |
| Participant contributions at beginning of year | 2023-01-01 | $76,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,364,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $331,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,944 |
| Other income not declared elsewhere | 2023-01-01 | $265,496 |
| 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 | $123,342,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $864,734,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $741,391,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $725,627,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $597,656,327 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,084,850 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $22,429,785 |
| Interest on participant loans | 2023-01-01 | $45,232 |
| Interest earned on other investments | 2023-01-01 | $4,568,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $116,435,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $118,847,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $420,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $101,590,393 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-3,039,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,972,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $41,810,893 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $737,578 |
| Total income from all sources (including contributions) | 2022-12-31 | $-79,214,894 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,162,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,110,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,397,739 |
| Value of total assets at end of year | 2022-12-31 | $741,393,379 |
| Value of total assets at beginning of year | 2022-12-31 | $856,506,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,796 |
| Total interest from all sources | 2022-12-31 | $3,921,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,950,325 |
| 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 | $19,950,325 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,738 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $26,479,979 |
| Participant contributions at end of year | 2022-12-31 | $410,401 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $76,996 |
| Participant contributions at beginning of year | 2022-12-31 | $209,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,917,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $737,578 |
| Other income not declared elsewhere | 2022-12-31 | $303,187 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,867 |
| 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 | $-114,377,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $741,391,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $855,768,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $597,656,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $718,783,180 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,429,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,358,430 |
| Interest on participant loans | 2022-12-31 | $7,291 |
| Interest earned on other investments | 2022-12-31 | $3,914,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,847,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $113,357,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $403,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-144,618,963 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,831,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,972,376 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,797,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,706,794 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $737,578 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,214,894 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,162,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,110,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $39,397,739 |
| Value of total assets at end of year | 2022-01-01 | $741,393,379 |
| Value of total assets at beginning of year | 2022-01-01 | $856,506,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,796 |
| Total interest from all sources | 2022-01-01 | $3,921,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,950,325 |
| 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 | $19,950,325 |
| Administrative expenses professional fees incurred | 2022-01-01 | $26,738 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $26,479,979 |
| Participant contributions at end of year | 2022-01-01 | $410,401 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $76,996 |
| Participant contributions at beginning of year | 2022-01-01 | $209,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,917,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $737,578 |
| Other income not declared elsewhere | 2022-01-01 | $303,187 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,867 |
| 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 | $-114,377,177 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $741,391,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $855,768,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $597,656,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $718,783,180 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $22,429,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,358,430 |
| Interest on participant loans | 2022-01-01 | $7,291 |
| Interest earned on other investments | 2022-01-01 | $3,914,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $118,847,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $113,357,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $403,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-144,618,963 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,831,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,972,376 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,797,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,706,794 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $737,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $764,924 |
| Total income from all sources (including contributions) | 2021-12-31 | $151,648,037 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,356,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,299,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,734,042 |
| Value of total assets at end of year | 2021-12-31 | $856,506,190 |
| Value of total assets at beginning of year | 2021-12-31 | $744,241,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,043 |
| Total interest from all sources | 2021-12-31 | $3,345,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,698,090 |
| 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 | $33,698,090 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,493 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $24,486,834 |
| Participant contributions at end of year | 2021-12-31 | $209,414 |
| Participant contributions at beginning of year | 2021-12-31 | $40,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,247,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $737,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $764,924 |
| Other income not declared elsewhere | 2021-12-31 | $221,962 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,005 |
| 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 | $112,291,537 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $855,768,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $743,477,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $718,783,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $614,122,698 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,358,430 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,313,792 |
| Interest earned on other investments | 2021-12-31 | $3,345,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $113,357,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,873,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,035,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $66,412,109 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,236,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,797,902 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,891,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,264,299 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $764,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $419,222 |
| Total income from all sources (including contributions) | 2020-12-31 | $127,002,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,725,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,672,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,650,746 |
| Value of total assets at end of year | 2020-12-31 | $744,241,999 |
| Value of total assets at beginning of year | 2020-12-31 | $650,619,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,478 |
| Total interest from all sources | 2020-12-31 | $3,472,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,026,433 |
| 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 | $16,026,433 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,033 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $24,044,408 |
| Participant contributions at end of year | 2020-12-31 | $1,891,619 |
| Participant contributions at beginning of year | 2020-12-31 | $1,665,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,606,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $671,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $764,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $419,222 |
| Other income not declared elsewhere | 2020-12-31 | $211,219 |
| Administrative expenses (other) incurred | 2020-12-31 | $60 |
| 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 | $93,276,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $743,477,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $650,200,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $614,122,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $527,068,100 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,313,792 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,455,853 |
| Interest earned on other investments | 2020-12-31 | $3,472,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,873,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $101,758,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $839,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,797,911 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-156,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,833,092 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $419,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,109 |
| Total income from all sources (including contributions) | 2019-12-31 | $146,784,958 |
| Total income from all sources (including contributions) | 2019-12-31 | $146,784,958 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $35,279,077 |
| Total of all expenses incurred | 2019-12-31 | $35,279,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,226,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,226,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,553,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,553,832 |
| Value of total assets at end of year | 2019-12-31 | $650,619,669 |
| Value of total assets at end of year | 2019-12-31 | $650,619,669 |
| Value of total assets at beginning of year | 2019-12-31 | $539,090,675 |
| Value of total assets at beginning of year | 2019-12-31 | $539,090,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,370 |
| Total interest from all sources | 2019-12-31 | $3,319,465 |
| Total interest from all sources | 2019-12-31 | $3,319,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,751,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,751,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,751,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,751,572 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,750 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $22,003,950 |
| Contributions received from participants | 2019-12-31 | $22,003,950 |
| Participant contributions at end of year | 2019-12-31 | $1,665,846 |
| Participant contributions at end of year | 2019-12-31 | $1,665,846 |
| Participant contributions at beginning of year | 2019-12-31 | $1,586,773 |
| Participant contributions at beginning of year | 2019-12-31 | $1,586,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,549,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,549,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $671,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $671,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $743,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $743,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $419,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $419,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $396,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $396,109 |
| Other income not declared elsewhere | 2019-12-31 | $132,703 |
| Other income not declared elsewhere | 2019-12-31 | $132,703 |
| Administrative expenses (other) incurred | 2019-12-31 | $702 |
| Administrative expenses (other) incurred | 2019-12-31 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $111,505,881 |
| Value of net income/loss | 2019-12-31 | $111,505,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $650,200,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $650,200,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $538,694,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $538,694,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,918 |
| Investment advisory and management fees | 2019-12-31 | $20,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $527,068,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $527,068,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $419,674,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $419,674,666 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,455,853 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $19,455,853 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,393,292 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,393,292 |
| Interest earned on other investments | 2019-12-31 | $3,319,465 |
| Interest earned on other investments | 2019-12-31 | $3,319,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $101,758,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $101,758,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,692,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,692,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,086,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,086,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,054,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $80,054,639 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $972,747 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $972,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,140,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,140,699 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $396,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $396,109 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,549,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $39,614,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,497,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $44,227,129 |
| Value of total assets at end of year | 2018-12-31 | $539,090,675 |
| Value of total assets at beginning of year | 2018-12-31 | $556,156,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,668 |
| Total interest from all sources | 2018-12-31 | $3,204,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,215,535 |
| 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 | $15,215,535 |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,255 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $20,465,734 |
| Participant contributions at end of year | 2018-12-31 | $1,586,773 |
| Participant contributions at beginning of year | 2018-12-31 | $1,505,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,761,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $743,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $432,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $396,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $396,109 |
| Other income not declared elsewhere | 2018-12-31 | $163,906 |
| Administrative expenses (other) incurred | 2018-12-31 | $66 |
| 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 | $-17,065,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $538,694,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $555,760,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $419,674,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $446,469,659 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,393,292 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,514,047 |
| Interest earned on other investments | 2018-12-31 | $3,204,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $99,692,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $93,234,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,038,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,033,047 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $771,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,458,897 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $396,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $176,215 |
| Total income from all sources (including contributions) | 2017-12-31 | $121,374,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,380,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,370,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $44,791,530 |
| Value of total assets at end of year | 2017-12-31 | $556,156,339 |
| Value of total assets at beginning of year | 2017-12-31 | $458,942,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,883 |
| Total interest from all sources | 2017-12-31 | $2,913,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,760,941 |
| 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 | $14,760,941 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $19,177,182 |
| Participant contributions at end of year | 2017-12-31 | $1,505,798 |
| Participant contributions at beginning of year | 2017-12-31 | $1,417,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,614,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $432,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $833,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $396,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $176,215 |
| Other income not declared elsewhere | 2017-12-31 | $94,969 |
| Administrative expenses (other) incurred | 2017-12-31 | $438 |
| 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 | $96,994,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $555,760,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $458,765,879 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $9,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $446,469,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $359,653,124 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,514,047 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,981,887 |
| Interest earned on other investments | 2017-12-31 | $2,913,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $93,234,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $83,056,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,103,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,197,080 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $616,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,266,718 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $175,062 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,231,245 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,105,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,060,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,644,848 |
| Value of total assets at end of year | 2016-12-31 | $458,942,094 |
| Value of total assets at beginning of year | 2016-12-31 | $414,815,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,628 |
| Total interest from all sources | 2016-12-31 | $2,802,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,475,649 |
| 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 | $9,475,649 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,633 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $18,122,737 |
| Participant contributions at end of year | 2016-12-31 | $1,417,051 |
| Participant contributions at beginning of year | 2016-12-31 | $1,354,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,522,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $833,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $404,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $176,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $175,062 |
| Other income not declared elsewhere | 2016-12-31 | $132,677 |
| Administrative expenses (other) incurred | 2016-12-31 | $92 |
| 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 | $44,125,870 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $458,765,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $414,640,009 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $359,653,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $328,413,282 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,981,887 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,689,276 |
| Interest earned on other investments | 2016-12-31 | $2,802,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $83,056,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $72,953,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $234,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,509,750 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $665,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,826,311 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,576 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,332,250 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,513,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,483,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,621,656 |
| Value of total assets at end of year | 2015-12-31 | $414,815,071 |
| Value of total assets at beginning of year | 2015-12-31 | $408,983,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,789 |
| Total interest from all sources | 2015-12-31 | $2,384,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,161,370 |
| 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 | $12,161,370 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,998 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $17,721,447 |
| Participant contributions at end of year | 2015-12-31 | $1,354,817 |
| Participant contributions at beginning of year | 2015-12-31 | $1,360,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,900,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $404,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $175,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $175,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $162,576 |
| Other income not declared elsewhere | 2015-12-31 | $315,029 |
| 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 | $5,819,117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $414,640,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $408,820,892 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $328,413,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $328,045,235 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,689,276 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,228,633 |
| Interest earned on other investments | 2015-12-31 | $2,384,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $72,953,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $69,174,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $389,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,997,565 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $846,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,093,554 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $162,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,178 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,263,423 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,468,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,449,172 |
| Value of total corrective distributions | 2014-12-31 | $2,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,546,981 |
| Value of total assets at end of year | 2014-12-31 | $408,983,468 |
| Value of total assets at beginning of year | 2014-12-31 | $382,188,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,677 |
| Total interest from all sources | 2014-12-31 | $2,420,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,915,390 |
| 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 | $13,915,390 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $16,797,783 |
| Participant contributions at end of year | 2014-12-31 | $1,360,039 |
| Participant contributions at beginning of year | 2014-12-31 | $1,261,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,749,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $175,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $609,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $162,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $163,178 |
| Other income not declared elsewhere | 2014-12-31 | $166,870 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,677 |
| 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 | $26,795,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $408,820,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $382,025,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $328,045,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $305,661,732 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,228,633 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,213,124 |
| Interest earned on other investments | 2014-12-31 | $2,420,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $69,174,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66,443,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,065,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,137,783 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,076,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,383,864 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,207 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,259,336 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,761,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,728,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,279,265 |
| Value of total assets at end of year | 2013-12-31 | $382,188,855 |
| Value of total assets at beginning of year | 2013-12-31 | $312,563,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,601 |
| Total interest from all sources | 2013-12-31 | $2,297,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,725,268 |
| 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 | $8,725,268 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $16,246,353 |
| Participant contributions at end of year | 2013-12-31 | $1,261,010 |
| Participant contributions at beginning of year | 2013-12-31 | $1,034,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,032,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $609,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $451,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $163,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,207 |
| Other income not declared elsewhere | 2013-12-31 | $79,109 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,601 |
| 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 | $69,497,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $382,025,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $312,528,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $305,661,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $240,118,171 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,213,124 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,136,882 |
| Interest earned on other investments | 2013-12-31 | $2,297,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66,443,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63,822,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $233,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,168,265 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $709,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,494,553 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $151,335 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,752,746 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,617,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,615,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,943,164 |
| Value of total assets at end of year | 2012-12-31 | $312,563,506 |
| Value of total assets at beginning of year | 2012-12-31 | $271,544,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,118 |
| Total interest from all sources | 2012-12-31 | $2,121,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,775,866 |
| 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 | $4,775,866 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $15,319,902 |
| Participant contributions at end of year | 2012-12-31 | $1,034,116 |
| Participant contributions at beginning of year | 2012-12-31 | $1,139,182 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $64,821,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,623,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $451,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $151,335 |
| Other income not declared elsewhere | 2012-12-31 | $391,897 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,118 |
| 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 | $41,134,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $312,528,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $271,393,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $240,118,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $140,100,292 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,136,882 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,398,884 |
| Interest earned on other investments | 2012-12-31 | $2,121,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63,822,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $59,030,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,557,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,876,173 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $643,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,058,384 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $151,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,270,273 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,290,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,282,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,755,747 |
| Value of total assets at end of year | 2011-12-31 | $271,544,768 |
| Value of total assets at beginning of year | 2011-12-31 | $266,413,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,653 |
| Total interest from all sources | 2011-12-31 | $1,893,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,589,519 |
| 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 | $3,589,519 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $14,814,930 |
| Participant contributions at end of year | 2011-12-31 | $1,139,182 |
| Participant contributions at beginning of year | 2011-12-31 | $1,107,317 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $64,821,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $67,507,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,940,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,537,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $151,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $30,264 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,653 |
| 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 | $4,980,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $271,393,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $266,413,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $140,100,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $133,669,291 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,398,884 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,279,247 |
| Interest earned on other investments | 2011-12-31 | $1,893,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $59,030,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $53,536,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $78,747 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,774,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,719,502 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $720,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,203,794 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REZNICK GROUP |
| Accountancy firm EIN | 2011-12-31 | 521088612 |
| 2010 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,358 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,548,427 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,867,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,864,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,444,239 |
| Value of total assets at end of year | 2010-12-31 | $266,413,354 |
| Value of total assets at beginning of year | 2010-12-31 | $234,895,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,325 |
| Total interest from all sources | 2010-12-31 | $1,772,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,403 |
| 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 | $104,403 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $17,975,364 |
| Participant contributions at end of year | 2010-12-31 | $1,107,317 |
| Participant contributions at beginning of year | 2010-12-31 | $1,173,320 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $67,507,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $60,784,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $468,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,537,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,201,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $162,358 |
| Other income not declared elsewhere | 2010-12-31 | $8,070,717 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,325 |
| 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 | $31,680,457 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $266,413,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $234,732,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $133,669,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $112,767,430 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,279,247 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,966,466 |
| Interest earned on other investments | 2010-12-31 | $1,772,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $53,536,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $51,580,535 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $558,582 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,774,894 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,421,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,544,962 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $611,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,306,063 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REZNICK GROUP |
| Accountancy firm EIN | 2010-12-31 | 521088612 |
| 2009 : GEORGETOWN UNIVERSITY VOLUNTARY CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
